- ISIN
- US9113631090
- CUSIP
- 911363109
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.37% | 7.65% | -13.27% | 31.74% | 3.95% | 9.74% | 35.60% | ||||||
| 2025 | 7.61% | -15.07% | -2.43% | 0.76% | 12.46% | 6.36% | 17.19% | 8.52% | -0.18% | -8.74% | -6.23% | -0.72% | 15.92% |
| 2024 | 9.06% | 11.13% | 4.02% | -7.37% | 0.45% | -3.39% | 17.07% | -1.86% | 9.24% | 0.38% | 6.75% | -18.66% | 23.97% |
| 2023 | 24.06% | 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% |
| 2021 | 4.79% | 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
- R²
- 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.
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.
| URI | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7mo | 3y 10mo | 14y 5moJul 1998 - Jan 2013 |
2016 bear market2016 | -63.59%Feb 2016 | 1y 2mo | 11mo 20d | 2y 2moNov 2014 - Jan 2017 |
COVID crash2020 | -63.26%Mar 2020 | 2y 7d | 6mo 21d | 2y 6moMar 2018 - Oct 2020 |
Bear market2022 | -39.96%Jun 2022 | 7mo 16d | 7mo 5d | 1y 2moNov 2021 - Jan 2023 |
2025 selloff2025 | -37.03%Apr 2025 | 5mo 2d | 3mo 17d | 8mo 19dNov 2024 - Jul 2025 |
Drawdown Indicators
| URI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.14% | -1.80% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -36.52% | -10.71% | -25.81% |
Ulcer IndexDepth 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.
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 | — |
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