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ISIN
US9113631090
CUSIP
911363109
IPO Date
Dec 18, 1997

Highlights

EPS (TTM)
$52.01
PE Ratio
21.01
PEG Ratio
1.00
Total Revenue (TTM)
$16.37B
Gross Profit (TTM)
$5.93B
EBITDA (TTM)
$5.85B
Year Range
$701.59 - $1,106.88
Target Price
$990.29
ROA (TTM)
8.39%
ROE (TTM)
27.95%

Share Price Chart


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Performance

URI Performance Chart

United Rentals, Inc. (URI) is up 35.6% since the beginning of the year. At $1,093 per share, URI is trading just below its 52-week high of $1,107. Investors who bought $1,000 worth of URI shares 5 years ago would now be looking at an investment worth $3,677.


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S&P 500 Index

Returns By Period

United Rentals, Inc. (URI) has returned 35.60% so far this year and 56.20% over the past 12 months. Looking at the last ten years, URI has achieved an annualized return of 32.83%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


United Rentals, Inc.

1D
1.47%
1M
16.41%
YTD
35.60%
6M
34.37%
1Y
56.20%
3Y*
40.62%
5Y*
29.75%
10Y*
32.83%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

URI Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 1997, URI's average daily return is +0.11%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2002 with a return of +58.9%, while the worst month was Sep 2002 at -45.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, URI closed higher 51% of trading days. The best single day was Sep 18, 2008 with a return of +30.6%, while the worst single day was Nov 14, 2007 at -30.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.37%7.65%-13.27%31.74%3.95%9.74%35.60%
20257.61%-15.07%-2.43%0.76%12.46%6.36%17.19%8.52%-0.18%-8.74%-6.23%-0.72%15.92%
20249.06%11.13%4.02%-7.37%0.45%-3.39%17.07%-1.86%9.24%0.38%6.75%-18.66%23.97%
202324.06%6.60%-15.53%-8.76%-7.16%33.43%4.34%2.87%-6.71%-8.62%17.57%20.46%63.62%
2022-3.66%0.47%10.44%-10.89%-5.79%-18.54%32.84%-9.49%-7.51%16.88%11.82%0.68%6.96%
20214.79%22.37%10.74%-2.84%4.38%-4.48%3.30%7.01%-0.49%8.03%-10.65%-1.90%43.28%

Benchmark Metrics

United Rentals, Inc. has an annualized alpha of 16.71%, beta of 1.42, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since December 18, 1997.

  • This stock captured 261.04% of S&P 500 Index gains and 165.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
16.71%
Beta
1.42
0.29
Upside Capture
261.04%
Downside Capture
165.26%

Return for Risk

Risk / Return Rank

URI ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


URI Risk / Return Rank: 7777
Overall Rank
URI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
URI Sortino Ratio Rank: 7979
Sortino Ratio Rank
URI Omega Ratio Rank: 8080
Omega Ratio Rank
URI Calmar Ratio Rank: 7575
Calmar Ratio Rank
URI Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for United Rentals, Inc. (URI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


URIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.68

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

1.29

1.37

-0.08

Calmar ratioReturn relative to maximum drawdown

1.88

2.78

-0.90

Martin ratioReturn relative to average drawdown

4.04

12.44

-8.40

Dividends

Dividend History

United Rentals, Inc. provided a 0.69% dividend yield over the last twelve months, with an annual payout of $7.52 per share. The company has been increasing its dividends for 2 consecutive years.


0.90%0.95%1.00%$0.00$2.00$4.00$6.00$8.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$7.52$7.16$6.52$5.92

Dividend yield

0.69%0.88%0.93%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.97$0.00$0.00$1.97$0.00$3.94
2025$0.00$1.79$0.00$0.00$1.79$0.00$0.00$1.79$0.00$0.00$1.79$0.00$7.16
2024$0.00$1.63$0.00$0.00$1.63$0.00$0.00$1.63$0.00$0.00$1.63$0.00$6.52
2023$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$5.92

Dividend Yield & Payout


Dividend Yield

United Rentals, Inc. has a dividend yield of 0.69%, 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

United Rentals, Inc. has a payout ratio of 18.79%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 0.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-93.69%Mar 2009
10y 7mo3y 10mo
14y 5moJul 1998 - Jan 2013
2016 bear market2016
-63.59%Feb 2016
1y 2mo11mo 20d
2y 2moNov 2014 - Jan 2017
COVID crash2020
-63.26%Mar 2020
2y 7d6mo 21d
2y 6moMar 2018 - Oct 2020
Bear market2022
-39.96%Jun 2022
7mo 16d7mo 5d
1y 2moNov 2021 - Jan 2023
2025 selloff2025
-37.03%Apr 2025
5mo 2d3mo 17d
8mo 19dNov 2024 - Jul 2025

Drawdown Indicators


URIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.69%

-56.78%

-36.91%

Max Drawdown (1Y)

Largest decline over 1 year

-30.04%

-9.10%

-20.94%

Max Drawdown (3Y)

Largest decline over 3 years

-37.03%

-18.90%

-18.13%

Max Drawdown (5Y)

Largest decline over 5 years

-39.96%

-25.43%

-14.53%

Max Drawdown (10Y)

Largest decline over 10 years

-63.26%

-33.92%

-29.34%

Current Drawdown

Current decline from peak

-0.14%

-1.80%

+1.66%

Average Drawdown

Average peak-to-trough decline

-36.52%

-10.71%

-25.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.96%

2.03%

+11.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how United Rentals, Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for URI, comparing it with other companies in the Rental & Leasing Services industry. Currently, URI has a P/E ratio of 21.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for URI compared to other companies in the Rental & Leasing Services industry. URI currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for URI relative to other companies in the Rental & Leasing Services industry. Currently, URI has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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