PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
United Rentals, Inc. (URI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9113631090
CUSIP911363109
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$46.40B
EPS$36.82
PE Ratio18.76
PEG Ratio1.54
Revenue (TTM)$14.53B
Gross Profit (TTM)$5.02B
EBITDA (TTM)$4.47B
Year Range$320.87 - $732.37
Target Price$667.46
Short %4.28%
Short Ratio5.02

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


United Rentals, Inc.

Popular comparisons: URI vs. BLDR, URI vs. TPL, URI vs. ABG, URI vs. R, URI vs. CAT, URI vs. VTI, URI vs. XLU, URI vs. SCHD, URI vs. ABBV, URI vs. GS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in United Rentals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchApril
4,427.36%
427.13%
URI (United Rentals, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

United Rentals, Inc. had a return of 16.78% year-to-date (YTD) and 87.17% in the last 12 months. Over the past 10 years, United Rentals, Inc. had an annualized return of 21.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date16.78%5.57%
1 month-7.37%-4.16%
6 months65.38%20.07%
1 year87.17%20.82%
5 years (annualized)37.84%11.56%
10 years (annualized)21.91%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.06%11.13%4.02%
2023-8.62%17.57%20.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of URI is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of URI is 9494
United Rentals, Inc.(URI)
The Sharpe Ratio Rank of URI is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 9393Sortino Ratio Rank
The Omega Ratio Rank of URI is 9090Omega Ratio Rank
The Calmar Ratio Rank of URI is 9696Calmar Ratio Rank
The Martin Ratio Rank of URI is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United Rentals, Inc. (URI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


URI
Sharpe ratio
The chart of Sharpe ratio for URI, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.002.38
Sortino ratio
The chart of Sortino ratio for URI, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for URI, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for URI, currently valued at 2.77, compared to the broader market0.002.004.006.002.77
Martin ratio
The chart of Martin ratio for URI, currently valued at 13.70, compared to the broader market-10.000.0010.0020.0030.0013.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current United Rentals, Inc. Sharpe ratio is 2.38. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of United Rentals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchApril
2.38
1.78
URI (United Rentals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

United Rentals, Inc. granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $6.07 per share.


PeriodTTM2023
Dividend$6.07$5.92

Dividend yield

0.91%1.03%

Monthly Dividends

The table displays the monthly dividend distributions for United Rentals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.63$0.00
2023$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
United Rentals, Inc. has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.5%
United Rentals, Inc. has a payout ratio of 12.45%, which is below the market average. This means United Rentals, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-7.37%
-4.16%
URI (United Rentals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United Rentals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the United Rentals, Inc. was 93.69%, occurring on Mar 9, 2009. Recovery took 963 trading sessions.

The current United Rentals, Inc. drawdown is 7.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.69%Jul 21, 19982675Mar 9, 2009963Jan 3, 20133638
-63.59%Nov 26, 2014304Feb 11, 2016241Jan 26, 2017545
-63.26%Mar 12, 2018509Mar 18, 2020139Oct 5, 2020648
-39.96%Nov 9, 2021156Jun 23, 2022147Jan 24, 2023303
-31.62%Mar 6, 202351May 16, 202356Aug 7, 2023107

Volatility

Volatility Chart

The current United Rentals, Inc. volatility is 12.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchApril
12.29%
3.95%
URI (United Rentals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of United Rentals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items