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 0.73%/yr vs 31.42%/yr for URI. At a 0.24 correlation, their price movements are largely independent.
Performance
MKTAY vs. URI - Performance Comparison
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Returns By Period
In the year-to-date period, MKTAY achieves a 11.43% return, which is significantly lower than URI's 31.12% return. Over the past 10 years, MKTAY has underperformed URI with an annualized return of 0.73%, while URI has yielded a comparatively higher 31.42% annualized return.
MKTAY
- 1D
- 1.53%
- 1M
- -6.78%
- YTD
- 11.43%
- 6M
- 19.93%
- 1Y
- 9.24%
- 3Y*
- 7.66%
- 5Y*
- -5.89%
- 10Y*
- 0.73%
URI
- 1D
- 6.21%
- 1M
- 14.43%
- YTD
- 31.12%
- 6M
- 30.42%
- 1Y
- 51.58%
- 3Y*
- 44.34%
- 5Y*
- 26.97%
- 10Y*
- 31.42%
MKTAY vs. URI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKTAY Makita Corp | 11.43% | 1.26% | 11.43% | 17.68% | -45.19% | -15.24% | 44.63% | -1.07% | -16.69% | 26.20% |
URI United Rentals, Inc. | 31.12% | 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 price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2013 | 0.24 |
Fundamentals
MKTAY:
$303.93
URI:
$52.01
MKTAY:
0.11
URI:
20.32
MKTAY:
0.00
URI:
0.97
MKTAY:
0.01
URI:
3.11
MKTAY:
$788.22B
URI:
$16.37B
MKTAY:
$301.10B
URI:
$5.93B
MKTAY:
$132.14B
URI:
$5.85B
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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.
| MKTAY | URI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.73 | -1.36 |
| Martin ratioReturn relative to average drawdown | 0.79 | 3.70 | -2.91 |
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
| MKTAY | URI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.25 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.70 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.74 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.32 | -0.24 |
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 | -45.53% | 0.00% | -45.53% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -36.58% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.74% | 13.97% | -2.23% |
Volatility
MKTAY vs. URI - Volatility Comparison
The current volatility for Makita Corp (MKTAY) is 8.28%, while United Rentals, Inc. (URI) has a volatility of 9.73%. 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 | 8.28% | 9.73% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 25.75% | 34.56% | -8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.72% | 41.59% | -5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.62% | 38.98% | -4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.04% | 42.40% | -10.36% |
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 0.71%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MKTAY Makita Corp | 0.00% | 2.05% | 0.44% | 0.00% |
URI United Rentals, Inc. | 0.71% | 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 Jun 2026, Makita Corp reported a gross profit of 91.45B and revenue of 212.66B. Therefore, the gross margin over that period was 43.0%.
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%.
MKTAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Makita Corp reported an operating income of 28.98B and revenue of 212.66B, resulting in an operating margin of 13.6%.
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%.
MKTAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Makita Corp reported a net income of 22.30B and revenue of 212.66B, resulting in a net margin of 10.5%.
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
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 (9.73%) compared to MKTAY (8.28%). In terms of maximum drawdown, MKTAY dropped -72.05% vs URI's -93.69%.
URI currently has the higher Sharpe Ratio (1.25 vs 0.26), 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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