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United Rentals, Inc. (URI)

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

URIPrice Chart


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URIPerformance

The chart shows the growth of $10,000 invested in United Rentals, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $360,787 for a total return of roughly 3,507.87%. All prices are adjusted for splits and dividends.


URI (United Rentals, Inc.)
Benchmark (S&P 500)

URIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.41%0.43%
6M8.57%9.37%
YTD56.19%22.33%
1Y57.18%26.59%
5Y29.88%15.74%
10Y30.35%14.46%

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 1.62. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


URI (United Rentals, Inc.)
Benchmark (S&P 500)

URIDividends


United Rentals, Inc. doesn't pay dividends

URIDrawdowns Chart

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


URI (United Rentals, Inc.)
Benchmark (S&P 500)

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 United Rentals, Inc. 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
-17%May 11, 202128Jun 18, 202137Aug 11, 202165

URIVolatility Chart

Current United Rentals, Inc. volatility is 16.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


URI (United Rentals, Inc.)
Benchmark (S&P 500)

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