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.
Correlation
The correlation between MKTAY and URI is 0.21, 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.
Performance
MKTAY vs. URI - Performance Comparison
Key characteristics
MKTAY:
0.43
URI:
0.86
MKTAY:
0.81
URI:
1.47
MKTAY:
1.10
URI:
1.17
MKTAY:
0.22
URI:
1.60
MKTAY:
1.69
URI:
4.85
MKTAY:
7.77%
URI:
6.32%
MKTAY:
30.43%
URI:
35.68%
MKTAY:
-94.01%
URI:
-93.69%
MKTAY:
-50.58%
URI:
-17.76%
Fundamentals
MKTAY:
$8.26B
URI:
$49.77B
MKTAY:
$1.47
URI:
$38.25
MKTAY:
20.88
URI:
19.83
MKTAY:
1.32
URI:
1.62
MKTAY:
$565.66B
URI:
$14.98B
MKTAY:
$175.30B
URI:
$5.86B
MKTAY:
$77.88B
URI:
$6.90B
Returns By Period
In the year-to-date period, MKTAY achieves a 11.33% return, which is significantly lower than URI's 27.17% return. Over the past 10 years, MKTAY has underperformed URI with an annualized return of 4.22%, while URI has yielded a comparatively higher 21.63% annualized return.
MKTAY
11.33%
2.20%
12.40%
11.46%
-1.31%
4.22%
URI
27.17%
-14.05%
13.25%
27.82%
34.45%
21.63%
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Risk-Adjusted Performance
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.
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 0.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKTAY Makita Corp | 0.00% | 0.52% | 2.25% | 1.45% | 0.99% | 1.64% | 1.56% | 1.07% | 1.44% | 4.43% | 5.79% | 4.12% |
URI United Rentals, Inc. | 0.90% | 1.03% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
MKTAY vs. URI - Volatility Comparison
The current volatility for Makita Corp (MKTAY) is 7.27%, while United Rentals, Inc. (URI) has a volatility of 9.10%. 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.
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