Correlation
The correlation between MKTAY and URI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
MKTAY vs. URI
Compare and contrast key facts about Makita Corp (MKTAY) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKTAY or URI.
Performance
MKTAY vs. URI - Performance Comparison
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Key characteristics
MKTAY:
0.09
URI:
0.22
MKTAY:
0.30
URI:
0.58
MKTAY:
1.04
URI:
1.07
MKTAY:
0.01
URI:
0.20
MKTAY:
0.06
URI:
0.46
MKTAY:
13.14%
URI:
16.41%
MKTAY:
37.97%
URI:
38.92%
MKTAY:
-94.01%
URI:
-93.69%
MKTAY:
-50.37%
URI:
-18.99%
Fundamentals
MKTAY:
$8.28B
URI:
$46.47B
MKTAY:
$2.02
URI:
$38.18
MKTAY:
15.16
URI:
18.55
MKTAY:
8.21
URI:
1.47
MKTAY:
0.01
URI:
2.98
MKTAY:
1.30
URI:
5.29
MKTAY:
$568.56B
URI:
$15.58B
MKTAY:
$203.17B
URI:
$6.05B
MKTAY:
$104.67B
URI:
$6.42B
Returns By Period
In the year-to-date period, MKTAY achieves a -0.18% return, which is significantly lower than URI's 1.05% return. Over the past 10 years, MKTAY has underperformed URI with an annualized return of 2.11%, while URI has yielded a comparatively higher 22.98% annualized return.
MKTAY
-0.18%
3.15%
-2.01%
4.38%
4.46%
-1.17%
2.11%
URI
1.05%
10.86%
-17.80%
6.78%
34.68%
39.30%
22.98%
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Risk-Adjusted Performance
MKTAY vs. URI — Risk-Adjusted Performance Rank
MKTAY
URI
MKTAY vs. URI - Risk-Adjusted Performance 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.
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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 0.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKTAY Makita Corp | 0.00% | 0.00% | 0.52% | 2.25% | 1.45% | 0.99% | 1.64% | 1.56% | 1.07% | 1.44% | 4.43% | 5.79% |
URI United Rentals, Inc. | 0.97% | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MKTAY vs. URI - Drawdown Comparison
The maximum MKTAY drawdown since its inception was -94.01%, roughly equal to 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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Volatility
MKTAY vs. URI - Volatility Comparison
Makita Corp (MKTAY) has a higher volatility of 10.36% compared to United Rentals, Inc. (URI) at 8.97%. This indicates that MKTAY'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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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 Jun 2025, Makita Corp reported a gross profit of 71.25B and revenue of 182.11B. Therefore, the gross margin over that period was 39.1%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MKTAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Makita Corp reported an operating income of 61.84B and revenue of 182.11B, resulting in an operating margin of 34.0%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, United Rentals, Inc. reported an operating income of 804.00M and revenue of 3.72B, resulting in an operating margin of 21.6%.
MKTAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Makita Corp reported a net income of 23.64B and revenue of 182.11B, resulting in a net margin of 13.0%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, United Rentals, Inc. reported a net income of 518.00M and revenue of 3.72B, resulting in a net margin of 13.9%.