R vs. URI
Compare and contrast key facts about Ryder System, Inc. (R) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: R or URI.
Correlation
The correlation between R and URI is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
R vs. URI - Performance Comparison
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Key characteristics
R:
0.91
URI:
0.19
R:
1.40
URI:
0.50
R:
1.17
URI:
1.06
R:
1.15
URI:
0.15
R:
3.18
URI:
0.33
R:
8.63%
URI:
16.36%
R:
32.67%
URI:
39.28%
R:
-74.02%
URI:
-93.69%
R:
-7.37%
URI:
-17.01%
Fundamentals
R:
$6.55B
URI:
$47.17B
R:
$11.47
URI:
$38.59
R:
13.80
URI:
18.80
R:
1.22
URI:
1.47
R:
0.52
URI:
3.03
R:
2.17
URI:
5.28
R:
$12.70B
URI:
$15.58B
R:
$2.54B
URI:
$6.05B
R:
$2.86B
URI:
$6.42B
Returns By Period
In the year-to-date period, R achieves a 1.42% return, which is significantly lower than URI's 3.52% return. Over the past 10 years, R has underperformed URI with an annualized return of 8.60%, while URI has yielded a comparatively higher 21.94% annualized return.
R
1.42%
14.24%
-1.55%
27.92%
40.51%
8.60%
URI
3.52%
22.99%
-12.77%
6.78%
42.14%
21.94%
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Risk-Adjusted Performance
R vs. URI — Risk-Adjusted Performance Rank
R
URI
R vs. URI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryder System, Inc. (R) 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
R vs. URI - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.53%, more than URI's 0.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 1.53% | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% | 1.53% |
URI United Rentals, Inc. | 0.94% | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
R vs. URI - Drawdown Comparison
The maximum R drawdown since its inception was -74.02%, smaller than the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for R and URI. For additional features, visit the drawdowns tool.
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Volatility
R vs. URI - Volatility Comparison
The current volatility for Ryder System, Inc. (R) is 11.40%, while United Rentals, Inc. (URI) has a volatility of 12.83%. This indicates that R 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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Financials
R vs. URI - Financials Comparison
This section allows you to compare key financial metrics between Ryder System, Inc. 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
R vs. URI - Profitability Comparison
R - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported a gross profit of 607.00M and revenue of 3.13B. Therefore, the gross margin over that period was 19.4%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
R - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported an operating income of 248.00M and revenue of 3.13B, resulting in an operating margin of 7.9%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported an operating income of 804.00M and revenue of 3.72B, resulting in an operating margin of 21.6%.
R - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported a net income of 98.00M and revenue of 3.13B, resulting in a net margin of 3.1%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported a net income of 518.00M and revenue of 3.72B, resulting in a net margin of 13.9%.