CMPR vs. URI
CMPR (Cimpress plc) and URI (United Rentals, Inc.) are both stocks. CMPR operates in Advertising Agencies (Communication Services), while URI operates in Rental & Leasing Services (Industrials). Over the past 10 years, CMPR returned -0.20%/yr vs 30.64%/yr for URI. At a 0.36 correlation, their price movements are largely independent.
Performance
CMPR vs. URI - Performance Comparison
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Returns By Period
In the year-to-date period, CMPR achieves a 46.03% return, which is significantly higher than URI's 23.45% return. Over the past 10 years, CMPR has underperformed URI with an annualized return of -0.20%, while URI has yielded a comparatively higher 30.64% annualized return.
CMPR
- 1D
- -1.73%
- 1M
- 3.72%
- YTD
- 46.03%
- 6M
- 38.03%
- 1Y
- 122.52%
- 3Y*
- 23.97%
- 5Y*
- -0.37%
- 10Y*
- -0.20%
URI
- 1D
- -0.30%
- 1M
- 5.02%
- YTD
- 23.45%
- 6M
- 24.76%
- 1Y
- 45.15%
- 3Y*
- 41.47%
- 5Y*
- 25.14%
- 10Y*
- 30.64%
CMPR vs. URI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMPR Cimpress plc | 46.03% | -7.15% | -10.41% | 189.93% | -61.44% | -18.38% | -30.24% | 21.61% | -13.73% | 30.86% |
URI United Rentals, Inc. | 23.45% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
Correlation
The correlation between CMPR and URI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2005 | 0.36 |
The correlation between CMPR and URI shifts across timeframes, from 0.30 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CMPR:
$1.82
URI:
$52.01
CMPR:
53.56
URI:
19.13
CMPR:
1.49
URI:
0.91
CMPR:
0.67
URI:
2.93
CMPR:
$3.66B
URI:
$16.37B
CMPR:
$1.71B
URI:
$5.93B
CMPR:
$382.06M
URI:
$5.85B
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Return for Risk
CMPR vs. URI — Risk / Return Rank
CMPR
URI
CMPR vs. URI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cimpress plc (CMPR) 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.
| CMPR | URI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.72 | 1.10 | +1.62 |
Sortino ratioReturn per unit of downside risk | 3.47 | 1.87 | +1.60 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 6.84 | 1.39 | +5.46 |
Martin ratioReturn relative to average drawdown | 18.57 | 2.98 | +15.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CMPR | URI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.72 | 1.10 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.65 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.73 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.32 | -0.13 |
Drawdowns
CMPR vs. URI - Drawdown Comparison
The maximum CMPR drawdown since its inception was -88.74%, smaller than the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for CMPR and URI.
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Drawdown Indicators
| CMPR | URI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.74% | -93.69% | +4.95% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -30.04% | +12.54% |
Max Drawdown (3Y)Largest decline over 3 years | -61.17% | -37.03% | -24.14% |
Max Drawdown (5Y)Largest decline over 5 years | -83.97% | -39.96% | -44.01% |
Max Drawdown (10Y)Largest decline over 10 years | -88.74% | -63.26% | -25.48% |
Current DrawdownCurrent decline from peak | -43.21% | -1.84% | -41.37% |
Average DrawdownAverage peak-to-trough decline | -33.53% | -36.59% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 13.97% | -7.52% |
Volatility
CMPR vs. URI - Volatility Comparison
Cimpress plc (CMPR) has a higher volatility of 16.36% compared to United Rentals, Inc. (URI) at 8.45%. This indicates that CMPR'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.
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Volatility by Period
| CMPR | URI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.36% | 8.45% | +7.91% |
Volatility (6M)Calculated over the trailing 6-month period | 29.32% | 34.09% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 41.23% | +4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.97% | 38.88% | +15.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.14% | 42.36% | +11.78% |
Dividends
CMPR vs. URI - Dividend Comparison
CMPR has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CMPR Cimpress plc | 0.00% | 0.00% | 0.00% | 0.00% |
URI United Rentals, Inc. | 0.76% | 0.88% | 0.93% | 1.03% |
Financials
CMPR vs. URI - Financials Comparison
This section allows you to compare key financial metrics between Cimpress plc 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
CMPR vs. URI - Profitability Comparison
CMPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported a gross profit of 406.31M and revenue of 886.21M. Therefore, the gross margin over that period was 45.9%.
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%.
CMPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported an operating income of 51.98M and revenue of 886.21M, resulting in an operating margin of 5.9%.
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%.
CMPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported a net income of 13.84M and revenue of 886.21M, resulting in a net margin of 1.6%.
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
CMPR and URI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMPR has higher volatility (16.36%) compared to URI (8.45%). In terms of maximum drawdown, CMPR dropped -88.74% vs URI's -93.69%.
CMPR currently has the higher Sharpe Ratio (2.72 vs 1.10), 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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