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R vs. URI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between R and URI is 0.49, 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.


-0.50.00.51.00.5

Performance

R vs. URI - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.81%
2.91%
R
URI

Key characteristics

Sharpe Ratio

R:

1.81

URI:

0.94

Sortino Ratio

R:

2.57

URI:

1.58

Omega Ratio

R:

1.32

URI:

1.19

Calmar Ratio

R:

4.43

URI:

1.42

Martin Ratio

R:

12.13

URI:

4.27

Ulcer Index

R:

4.23%

URI:

7.92%

Daily Std Dev

R:

28.37%

URI:

36.13%

Max Drawdown

R:

-74.02%

URI:

-93.69%

Current Drawdown

R:

-3.79%

URI:

-15.61%

Fundamentals

Market Cap

R:

$6.92B

URI:

$48.66B

EPS

R:

$10.96

URI:

$38.26

PE Ratio

R:

14.93

URI:

19.38

PEG Ratio

R:

1.22

URI:

1.56

Total Revenue (TTM)

R:

$9.46B

URI:

$11.25B

Gross Profit (TTM)

R:

$1.83B

URI:

$4.30B

EBITDA (TTM)

R:

$2.05B

URI:

$5.13B

Returns By Period

In the year-to-date period, R achieves a 4.29% return, which is significantly lower than URI's 5.26% return. Over the past 10 years, R has underperformed URI with an annualized return of 9.68%, while URI has yielded a comparatively higher 24.94% annualized return.


R

YTD

4.29%

1M

-0.25%

6M

22.81%

1Y

52.10%

5Y*

28.53%

10Y*

9.68%

URI

YTD

5.26%

1M

-3.06%

6M

2.91%

1Y

33.34%

5Y*

36.91%

10Y*

24.94%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

R vs. URI — Risk-Adjusted Performance Rank

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

R
The Risk-Adjusted Performance Rank of R is 9292
Overall Rank
The Sharpe Ratio Rank of R is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of R is 8989
Sortino Ratio Rank
The Omega Ratio Rank of R is 8787
Omega Ratio Rank
The Calmar Ratio Rank of R is 9797
Calmar Ratio Rank
The Martin Ratio Rank of R is 9494
Martin Ratio Rank

URI
The Risk-Adjusted Performance Rank of URI is 7878
Overall Rank
The Sharpe Ratio Rank of URI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of URI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of URI is 8686
Calmar Ratio Rank
The Martin Ratio Rank of URI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for R, currently valued at 1.81, compared to the broader market-2.000.002.001.810.94
The chart of Sortino ratio for R, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.571.58
The chart of Omega ratio for R, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.19
The chart of Calmar ratio for R, currently valued at 4.43, compared to the broader market0.002.004.006.004.431.42
The chart of Martin ratio for R, currently valued at 12.13, compared to the broader market-30.00-20.00-10.000.0010.0020.0012.134.27
R
URI

The current R Sharpe Ratio is 1.81, which is higher than the URI Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of R 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.81
0.94
R
URI

Dividends

R vs. URI - Dividend Comparison

R's dividend yield for the trailing twelve months is around 1.86%, more than URI's 0.88% yield.


TTM20242023202220212020201920182017201620152014
R
Ryder System, Inc.
1.86%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.
0.88%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.79%
-15.61%
R
URI

Volatility

R vs. URI - Volatility Comparison

The current volatility for Ryder System, Inc. (R) is 6.93%, while United Rentals, Inc. (URI) has a volatility of 9.81%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.93%
9.81%
R
URI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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