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United Rentals, Inc.

URI
Equity · Currency in USD
ISIN
US9113631090
CUSIP
911363109
Sector
Industrials
Industry
Rental & Leasing Services

URIPrice Chart


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URIPerformance

The chart shows the growth of $10,000 invested in URI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $323,416 for a total return of roughly 3,134.16%. All prices are adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%20122014201620182020
3,134.16%
264.42%
S&P 500

URIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.48%
YTD40.02%
6M64.88%
1Y201.47%
5Y40.45%
10Y26.27%

URIMonthly Returns Heatmap


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URISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United Rentals, Inc. Sharpe ratio is 3.86. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.008.0020122014201620182020
3.86

URIDividends


URI doesn't pay dividends

URIDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-2.55%

URIWorst Drawdowns

The table below shows the maximum drawdowns of the United Rentals, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 63.59%, recorded on Feb 11, 2016. It took 241 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-63.59%Nov 26, 2014304Feb 11, 2016241Jan 26, 2017545
-63.26%Mar 12, 2018509Mar 18, 2020139Oct 5, 2020648
-61.54%Apr 6, 201195Aug 19, 2011103Jan 18, 2012198
-43.18%May 4, 201044Jul 6, 201058Sep 27, 2010102
-41.84%Apr 30, 201261Jul 25, 2012109Jan 2, 2013170
-30.08%Jan 5, 201031Feb 18, 201035Apr 9, 201066
-24.02%Sep 3, 201429Oct 13, 201431Nov 25, 201460
-23.8%Mar 2, 201778Jun 21, 201767Sep 26, 2017145
-22.28%May 15, 201328Jun 24, 201328Aug 2, 201356
-14.42%Oct 9, 202014Oct 28, 20204Nov 3, 202018

URIVolatility Chart

Current United Rentals, Inc. volatility is 23.27%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
23.27%

Portfolios with United Rentals, Inc.


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