ABG vs. URI
Compare and contrast key facts about Asbury Automotive Group, Inc. (ABG) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABG or URI.
Correlation
The correlation between ABG and URI is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ABG vs. URI - Performance Comparison
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Key characteristics
ABG:
-0.09
URI:
0.19
ABG:
0.16
URI:
0.50
ABG:
1.02
URI:
1.06
ABG:
-0.10
URI:
0.15
ABG:
-0.22
URI:
0.33
ABG:
14.58%
URI:
16.36%
ABG:
38.53%
URI:
39.28%
ABG:
-92.76%
URI:
-93.69%
ABG:
-23.14%
URI:
-17.01%
Fundamentals
ABG:
$4.62B
URI:
$46.37B
ABG:
$20.87
URI:
$38.59
ABG:
11.20
URI:
18.48
ABG:
0.72
URI:
1.47
ABG:
0.27
URI:
2.98
ABG:
1.27
URI:
5.28
ABG:
$17.14B
URI:
$15.58B
ABG:
$2.90B
URI:
$6.05B
ABG:
$877.90M
URI:
$6.42B
Returns By Period
In the year-to-date period, ABG achieves a -3.28% return, which is significantly lower than URI's 3.52% return. Over the past 10 years, ABG has underperformed URI with an annualized return of 10.55%, while URI has yielded a comparatively higher 22.08% annualized return.
ABG
-3.28%
8.44%
-8.95%
-3.61%
30.50%
10.55%
URI
3.52%
24.31%
-12.77%
7.51%
44.60%
22.08%
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Risk-Adjusted Performance
ABG vs. URI — Risk-Adjusted Performance Rank
ABG
URI
ABG vs. URI - Risk-Adjusted Performance 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.
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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 0.94%.
TTM | 2024 | 2023 | |
---|---|---|---|
ABG Asbury Automotive Group, Inc. | 0.00% | 0.00% | 0.00% |
URI United Rentals, Inc. | 0.94% | 0.93% | 1.03% |
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. For additional features, visit the drawdowns tool.
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Volatility
ABG vs. URI - Volatility Comparison
The current volatility for Asbury Automotive Group, Inc. (ABG) is 8.86%, while United Rentals, Inc. (URI) has a volatility of 12.83%. This indicates that ABG experiences smaller price fluctuations and is considered to be less risky than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Asbury Automotive Group, Inc. reported a gross profit of 724.20M and revenue of 4.15B. Therefore, the gross margin over that period was 17.5%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported a gross profit of 1.36B and revenue of 3.72B. Therefore, the gross margin over that period was 36.5%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported an operating income of 234.30M and revenue of 4.15B, resulting in an operating margin of 5.7%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported an operating income of 804.00M and revenue of 3.72B, resulting in an operating margin of 21.6%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported a net income of 132.10M and revenue of 4.15B, resulting in a net margin of 3.2%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported a net income of 518.00M and revenue of 3.72B, resulting in a net margin of 13.9%.