MKTAY vs. URI

Last updated Apr 1, 2026

Compare and contrast key facts about Makita Corp (MKTAY) and United Rentals, Inc. (URI).

Performance

MKTAY vs. URI - Performance Comparison

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

MKTAY vs. URI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MKTAY Makita Corp	7.97%	1.26%	11.43%	17.68%	-45.19%	-15.24%	44.63%	-1.07%	-16.69%	26.20%
URI United Rentals, Inc.	-9.78%	15.92%	23.97%	63.62%	6.96%	43.28%	39.06%	62.65%	-40.36%	62.82%

Fundamentals

Market Cap MKTAY : $8.67B URI : $46.34B
EPS MKTAY : $296.55 URI : $38.80
PE Ratio MKTAY : 0.11 URI : 18.78
PEG Ratio MKTAY : 0.00 URI : 0.90
PS Ratio MKTAY : 0.01 URI : 2.91
PB Ratio MKTAY : 0.01 URI : 5.17
Total Revenue (TTM) MKTAY : $758.90B URI : $16.10B
Gross Profit (TTM) MKTAY : $279.40B URI : $5.71B
EBITDA (TTM) MKTAY : $138.32B URI : $6.48B

Returns By Period

In the year-to-date period, MKTAY achieves a 7.97% return, which is significantly higher than URI's -9.78% return. Over the past 10 years, MKTAY has underperformed URI with an annualized return of 1.00%, while URI has yielded a comparatively higher 28.63% annualized return.

MKTAY

• 1D: 2.57%
• 1M: -14.97%
• YTD: 7.97%
• 6M: 1.30%
• 1Y: -1.30%
• 3Y*: 10.51%
• 5Y*: -5.16%
• 10Y*: 1.00%

URI

• 1D: 2.06%
• 1M: -13.27%
• YTD: -9.78%
• 6M: -23.35%
• 1Y: 17.28%
• 3Y*: 23.83%
• 5Y*: 17.85%
• 10Y*: 28.63%

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

Return for Risk

MKTAY vs. URI — Risk / Return Rank

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

MKTAY

MKTAY Risk / Return Rank: 37
MKTAY Sharpe Ratio Rank: 38
MKTAY Sortino Ratio Rank: 34
MKTAY Omega Ratio Rank: 34
MKTAY Calmar Ratio Rank: 40
MKTAY Martin Ratio Rank: 40

URI

URI Risk / Return Rank: 55
URI Sharpe Ratio Rank: 58
URI Sortino Ratio Rank: 53
URI Omega Ratio Rank: 54
URI Calmar Ratio Rank: 56
URI Martin Ratio Rank: 56

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.

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 ratio Return per unit of total volatility	-0.03	0.44	-0.48
Sortino ratio Return per unit of downside risk	0.23	0.88	-0.65
Omega ratio Gain probability vs. loss probability	1.03	1.12	-0.09
Calmar ratio Return relative to maximum drawdown	-0.02	0.57	-0.59
Martin ratio Return relative to average drawdown	-0.04	1.34	-1.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MKTAY vs. URI - Sharpe Ratio Comparison

The current MKTAY Sharpe Ratio is -0.03, which is lower than the URI Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of MKTAY and URI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MKTAY	URI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.03	0.44	-0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	0.48	-0.63
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	0.69	-0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.29	-0.21

Correlation

The correlation between MKTAY and URI is 0.25, 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.

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 1.01%.

	TTM	2025	2024	2023
MKTAY Makita Corp	0.00%	2.05%	0.44%	0.00%
URI United Rentals, Inc.	1.01%	0.88%	0.93%	1.03%

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.

Drawdown Indicators

	MKTAY	URI	Difference
Max Drawdown Largest 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 (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 Drawdown Current decline from peak	-47.22%	-28.26%	-18.96%
Average Drawdown Average peak-to-trough decline	-27.50%	-36.74%	+9.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.86%	12.74%	-0.88%

Volatility

MKTAY vs. URI - Volatility Comparison

The current volatility for Makita Corp (MKTAY) is 9.45%, while United Rentals, Inc. (URI) has a volatility of 11.55%. 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.

Volatility by Period

	MKTAY	URI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.45%	11.55%	-2.10%
Volatility (6M) Calculated over the trailing 6-month period	25.93%	28.29%	-2.36%
Volatility (1Y) Calculated over the trailing 1-year period	38.11%	39.13%	-1.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.26%	37.56%	-3.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.76%	41.87%	-10.11%

Financials

MKTAY vs. URI - Profitability Comparison

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

MKTAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Makita Corp reported a gross profit of 70.87B and revenue of 193.79B. Therefore, the gross margin over that period was 36.6%.

URI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported a gross profit of 1.48B and revenue of 4.21B. Therefore, the gross margin over that period was 35.2%.

MKTAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Makita Corp reported an operating income of 25.20B and revenue of 193.79B, resulting in an operating margin of 13.0%.

URI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported an operating income of 1.05B and revenue of 4.21B, resulting in an operating margin of 25.0%.

MKTAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Makita Corp reported a net income of 19.05B and revenue of 193.79B, resulting in a net margin of 9.8%.

URI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported a net income of 653.00M and revenue of 4.21B, resulting in a net margin of 15.5%.