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CMPR vs. URI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CMPR vs. URI - Performance Comparison

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

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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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMPR vs. URI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

EPS

CMPR:

$1.82

URI:

$52.01

PE Ratio

CMPR:

53.56

URI:

19.13

PEG Ratio

CMPR:

1.49

URI:

0.91

PS Ratio

CMPR:

0.67

URI:

2.93

Total Revenue (TTM)

CMPR:

$3.66B

URI:

$16.37B

Gross Profit (TTM)

CMPR:

$1.71B

URI:

$5.93B

EBITDA (TTM)

CMPR:

$382.06M

URI:

$5.85B

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Return for Risk

CMPR vs. URI — Risk / Return Rank

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

CMPR
CMPR Risk / Return Rank: 9292
Overall Rank
CMPR Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
CMPR Sortino Ratio Rank: 9191
Sortino Ratio Rank
CMPR Omega Ratio Rank: 8888
Omega Ratio Rank
CMPR Calmar Ratio Rank: 9494
Calmar Ratio Rank
CMPR Martin Ratio Rank: 9494
Martin Ratio Rank

URI
URI Risk / Return Rank: 7070
Overall Rank
URI Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
URI Sortino Ratio Rank: 7272
Sortino Ratio Rank
URI Omega Ratio Rank: 7373
Omega Ratio Rank
URI Calmar Ratio Rank: 6767
Calmar Ratio Rank
URI Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CMPRURIDifference

Sharpe ratio

Return per unit of total volatility

2.72

1.10

+1.62

Sortino ratio

Return per unit of downside risk

3.47

1.87

+1.60

Omega ratio

Gain probability vs. loss probability

1.41

1.25

+0.15

Calmar ratio

Return relative to maximum drawdown

6.84

1.39

+5.46

Martin ratio

Return relative to average drawdown

18.57

2.98

+15.59

CMPR vs. URI - Sharpe Ratio Comparison

The current CMPR Sharpe Ratio is 2.72, which is higher than the URI Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of CMPR and URI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CMPRURIDifference

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


CMPRURIDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-43.21%

-1.84%

-41.37%

Average Drawdown

Average peak-to-trough decline

-33.53%

-36.59%

+3.06%

Ulcer Index

Depth 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


CMPRURIDifference

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%.


PositionTTM202520242023
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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B20222023202420252026
886.21M
3.99B
(CMPR) Total Revenue
(URI) Total Revenue
Values in USD except per share items

CMPR vs. URI - Profitability Comparison

The chart below illustrates the profitability comparison between Cimpress plc and United Rentals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20222023202420252026
45.9%
36.9%
Portfolio components
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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