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ABG vs. URI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABG and URI is 0.45, 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.


-0.50.00.51.00.4

Performance

ABG vs. URI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asbury Automotive Group, Inc. (ABG) and United Rentals, Inc. (URI). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
33.89%
12.05%
ABG
URI

Key characteristics

Sharpe Ratio

ABG:

1.20

URI:

0.41

Sortino Ratio

ABG:

1.89

URI:

0.83

Omega Ratio

ABG:

1.22

URI:

1.10

Calmar Ratio

ABG:

2.04

URI:

0.58

Martin Ratio

ABG:

4.69

URI:

1.64

Ulcer Index

ABG:

9.09%

URI:

8.47%

Daily Std Dev

ABG:

35.67%

URI:

33.74%

Max Drawdown

ABG:

-92.76%

URI:

-93.69%

Current Drawdown

ABG:

-0.53%

URI:

-15.99%

Fundamentals

Market Cap

ABG:

$5.96B

URI:

$48.21B

EPS

ABG:

$22.12

URI:

$38.65

PE Ratio

ABG:

13.75

URI:

19.10

PEG Ratio

ABG:

0.92

URI:

1.44

Total Revenue (TTM)

ABG:

$17.19B

URI:

$15.35B

Gross Profit (TTM)

ABG:

$2.89B

URI:

$5.94B

EBITDA (TTM)

ABG:

$857.40M

URI:

$6.34B

Returns By Period

In the year-to-date period, ABG achieves a 25.19% return, which is significantly higher than URI's 4.79% return. Over the past 10 years, ABG has underperformed URI with an annualized return of 14.37%, while URI has yielded a comparatively higher 23.81% annualized return.


ABG

YTD

25.19%

1M

28.34%

6M

33.89%

1Y

45.01%

5Y*

26.69%

10Y*

14.37%

URI

YTD

4.79%

1M

7.92%

6M

12.05%

1Y

13.80%

5Y*

38.40%

10Y*

23.81%

*Annualized

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Risk-Adjusted Performance

ABG vs. URI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABG
The Risk-Adjusted Performance Rank of ABG is 8181
Overall Rank
The Sharpe Ratio Rank of ABG is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ABG is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ABG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ABG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ABG is 8080
Martin Ratio Rank

URI
The Risk-Adjusted Performance Rank of URI is 6060
Overall Rank
The Sharpe Ratio Rank of URI is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of URI is 5151
Omega Ratio Rank
The Calmar Ratio Rank of URI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of URI is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ABG, currently valued at 1.20, compared to the broader market-2.000.002.004.001.200.41
The chart of Sortino ratio for ABG, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.890.83
The chart of Omega ratio for ABG, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.10
The chart of Calmar ratio for ABG, currently valued at 2.04, compared to the broader market0.002.004.006.002.040.58
The chart of Martin ratio for ABG, currently valued at 4.69, compared to the broader market0.005.0010.0015.0020.0025.0030.004.691.64
ABG
URI

The current ABG Sharpe Ratio is 1.20, which is higher than the URI Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of ABG and URI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.20
0.41
ABG
URI

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 0.88%.


TTM20242023
ABG
Asbury Automotive Group, Inc.
0.00%0.00%0.00%
URI
United Rentals, Inc.
0.88%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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.53%
-15.99%
ABG
URI

Volatility

ABG vs. URI - Volatility Comparison

Asbury Automotive Group, Inc. (ABG) has a higher volatility of 13.65% compared to United Rentals, Inc. (URI) at 9.98%. This indicates that ABG's price experiences larger fluctuations and is considered to be riskier than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
13.65%
9.98%
ABG
URI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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