ABG vs. URI
ABG (Asbury Automotive Group, Inc.) and URI (United Rentals, Inc.) are both stocks. ABG operates in Auto & Truck Dealerships (Consumer Cyclical), while URI operates in Rental & Leasing Services (Industrials). Over the past 10 years, ABG returned 13.91%/yr vs 32.83%/yr for URI. At a 0.45 correlation, their price movements are largely independent.
Performance
ABG vs. URI - Performance Comparison
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Returns By Period
In the year-to-date period, ABG achieves a -15.62% return, which is significantly lower than URI's 35.60% return. Over the past 10 years, ABG has underperformed URI with an annualized return of 13.91%, while URI has yielded a comparatively higher 32.83% annualized return.
ABG
- 1D
- -0.43%
- 1M
- 4.52%
- YTD
- -15.62%
- 6M
- -17.18%
- 1Y
- -17.43%
- 3Y*
- -4.93%
- 5Y*
- 3.90%
- 10Y*
- 13.91%
URI
- 1D
- 1.47%
- 1M
- 16.41%
- YTD
- 35.60%
- 6M
- 34.37%
- 1Y
- 56.20%
- 3Y*
- 40.62%
- 5Y*
- 29.75%
- 10Y*
- 32.83%
ABG vs. URI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | -15.62% | -4.32% | 8.03% | 25.51% | 3.77% | 18.52% | 30.37% | 67.70% | 4.16% | 3.73% |
URI United Rentals, Inc. | 35.60% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
Correlation
The correlation between ABG and URI is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2002 | 0.45 |
The correlation between ABG and URI has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
Fundamentals
ABG:
$21.01
URI:
$52.01
ABG:
9.34
URI:
21.01
ABG:
1.60
URI:
1.00
ABG:
0.21
URI:
3.22
ABG:
$17.96B
URI:
$16.37B
ABG:
$3.05B
URI:
$5.93B
ABG:
$1.06B
URI:
$5.85B
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Return for Risk
ABG vs. URI — Risk / Return Rank
ABG
URI
ABG vs. URI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and United Rentals, Inc. (URI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ABG | URI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.29 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.88 | -2.40 |
| Martin ratioReturn relative to average drawdown | -1.02 | 4.04 | -5.05 |
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Drawdowns
ABG vs. URI - Drawdown Comparison
The maximum ABG drawdown since its inception was -92.76%, roughly equal to the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for ABG and URI.
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Drawdown Indicators
| ABG | URI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.76% | -93.69% | +0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -33.72% | -30.04% | -3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -42.37% | -37.03% | -5.34% |
Max Drawdown (5Y)Largest decline over 5 years | -42.37% | -39.96% | -2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -65.68% | -63.26% | -2.42% |
Current DrawdownCurrent decline from peak | -35.85% | -0.14% | -35.71% |
Average DrawdownAverage peak-to-trough decline | -26.30% | -36.52% | +10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.15% | 13.96% | +3.19% |
Volatility
ABG vs. URI - Volatility Comparison
Asbury Automotive Group, Inc. (ABG) and United Rentals, Inc. (URI) have volatilities of 9.53% and 9.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABG | URI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.53% | 9.24% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.40% | 34.57% | -12.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.62% | 41.93% | -9.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.86% | 38.84% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.46% | 42.38% | -0.92% |
Dividends
ABG vs. URI - Dividend Comparison
ABG has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 0.69%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
URI United Rentals, Inc. | 0.69% | 0.88% | 0.93% | 1.03% |
Financials
ABG vs. URI - Financials Comparison
This section allows you to compare key financial metrics between Asbury Automotive Group, Inc. and United Rentals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABG vs. URI - Profitability Comparison
ABG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported a gross profit of 726.90M and revenue of 4.11B. Therefore, the gross margin over that period was 17.7%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported a gross profit of 1.47B and revenue of 3.99B. Therefore, the gross margin over that period was 36.9%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported an operating income of 193.90M and revenue of 4.11B, resulting in an operating margin of 4.7%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported an operating income of 869.00M and revenue of 3.99B, resulting in an operating margin of 21.8%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported a net income of 187.80M and revenue of 4.11B, resulting in a net margin of 4.6%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported a net income of 531.00M and revenue of 3.99B, resulting in a net margin of 13.3%.
Frequently Asked Questions
ABG and URI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABG has higher volatility (9.53%) compared to URI (9.24%). In terms of maximum drawdown, ABG dropped -92.76% vs URI's -93.69%.
URI currently has the higher Sharpe Ratio (1.35 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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