MKTAY vs. URI
MKTAY (Makita Corp) and URI (United Rentals, Inc.) are both stocks. Both are in the Industrials sector — MKTAY in Tools & Accessories, URI in Rental & Leasing Services. Over the past 10 years, MKTAY returned -0.53%/yr vs 30.98%/yr for URI. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
MKTAY vs. URI - Performance Comparison
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Returns By Period
In the year-to-date period, MKTAY achieves a 5.97% return, which is significantly lower than URI's 33.93% return. Over the past 10 years, MKTAY has underperformed URI with an annualized return of -0.53%, while URI has yielded a comparatively higher 30.98% annualized return.
MKTAY
- 1D
- -3.53%
- 1M
- -10.49%
- 6M
- -8.13%
- YTD
- 5.97%
- 1Y
- -0.44%
- 3Y*
- 1.32%
- 5Y*
- -8.80%
- 10Y*
- -0.53%
- ALL TIME*
- 2.37%
URI
- 1D
- 0.99%
- 1M
- -1.76%
- 6M
- 38.60%
- YTD
- 33.93%
- 1Y
- 26.61%
- 3Y*
- 32.82%
- 5Y*
- 27.70%
- 10Y*
- 30.98%
- ALL TIME*
- 16.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MKTAY Makita Corp | $560.44K | $723.71K | $620.34K |
| $657.99M | $528.19M | $532.87M |
MKTAY vs. URI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKTAY Makita Corp | 5.97% | 1.26% | 11.43% | 17.68% | -45.19% | -15.24% | 44.63% | -1.07% | -16.69% | 26.20% |
URI United Rentals, Inc. | 33.93% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
Correlation
The correlation between MKTAY and URI is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2013 | 0.24 |
Fundamentals
MKTAY:
$8.31B
URI:
$67.18B
MKTAY:
¥320.04
URI:
$55.11
MKTAY:
15.82
URI:
19.58
MKTAY:
0.22
URI:
0.93
MKTAY:
1.65
URI:
3.07
MKTAY:
¥807.04B
URI:
$16.83B
MKTAY:
¥299.65B
URI:
$6.24B
MKTAY:
¥148.95B
URI:
$6.06B
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Return for Risk
MKTAY vs. URI — Risk / Return Rank
MKTAY
URI
MKTAY vs. URI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Makita Corp (MKTAY) 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.
| MKTAY | URI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.15 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.78 | -0.63 |
| Martin ratioReturn relative to average drawdown | 0.30 | 1.66 | -1.36 |
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Drawdowns
MKTAY vs. URI - Drawdown Comparison
The maximum MKTAY drawdown since its inception was -72.05%, smaller than the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for MKTAY and URI.
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Drawdown Indicators
| MKTAY | URI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.05% | -93.69% | +21.64% |
Max Drawdown (1Y)Largest decline over 1 year | -25.55% | -30.04% | +4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -31.93% | -37.03% | +5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -72.05% | -39.96% | -32.09% |
Max Drawdown (10Y)Largest decline over 10 years | -72.05% | -63.26% | -8.79% |
Current DrawdownCurrent decline from peak | -48.20% | -5.46% | -42.74% |
Average DrawdownAverage peak-to-trough decline | -27.89% | -36.39% | +8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 14.07% | -1.29% |
Volatility
MKTAY vs. URI - Volatility Comparison
The current volatility for Makita Corp (MKTAY) is 9.76%, while United Rentals, Inc. (URI) has a volatility of 13.55%. This indicates that MKTAY 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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Volatility by Period
| MKTAY | URI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 13.55% | -3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 25.57% | 33.34% | -7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.11% | 42.83% | -7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.91% | 39.15% | -4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.08% | 42.28% | -10.20% |
Dividends
MKTAY vs. URI - Dividend Comparison
MKTAY has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 0.70%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MKTAY Makita Corp | 0.00% | 2.05% | 0.44% | 0.00% |
URI United Rentals, Inc. | 0.70% | 0.88% | 0.93% | 1.03% |
Financials
MKTAY vs. URI - Financials Comparison
This section allows you to compare key financial metrics between Makita Corp 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
MKTAY vs. URI - Profitability Comparison
MKTAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Makita Corp reported a gross profit of 82.21B and revenue of 209.27B. Therefore, the gross margin over that period was 39.3%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a gross profit of 1.73B and revenue of 4.41B. Therefore, the gross margin over that period was 39.3%.
MKTAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Makita Corp reported an operating income of 30.97B and revenue of 209.27B, resulting in an operating margin of 14.8%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported an operating income of 1.14B and revenue of 4.41B, resulting in an operating margin of 25.8%.
MKTAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Makita Corp reported a net income of 23.17B and revenue of 209.27B, resulting in a net margin of 11.1%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a net income of 753.00M and revenue of 4.41B, resulting in a net margin of 17.1%.
Frequently Asked Questions
MKTAY and URI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URI has higher volatility (13.55%) compared to MKTAY (9.76%). In terms of maximum drawdown, MKTAY dropped -72.05% vs URI's -93.69%.
URI currently has the higher Sharpe Ratio (0.55 vs 0.11), 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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