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 0.49, 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.
Performance
R vs. URI - Performance Comparison
Key characteristics
R:
1.52
URI:
0.80
R:
2.25
URI:
1.39
R:
1.28
URI:
1.17
R:
3.71
URI:
1.63
R:
10.62
URI:
4.69
R:
4.05%
URI:
6.10%
R:
28.21%
URI:
35.73%
R:
-74.02%
URI:
-93.69%
R:
-8.08%
URI:
-17.59%
Fundamentals
R:
$6.85B
URI:
$49.77B
R:
$10.68
URI:
$38.25
R:
15.16
URI:
19.83
R:
1.22
URI:
1.62
R:
$12.49B
URI:
$14.98B
R:
$2.42B
URI:
$5.86B
R:
$1.33B
URI:
$6.90B
Returns By Period
In the year-to-date period, R achieves a 39.02% return, which is significantly higher than URI's 27.43% return. Over the past 10 years, R has underperformed URI with an annualized return of 8.78%, while URI has yielded a comparatively higher 22.06% annualized return.
R
39.02%
-2.88%
31.93%
41.20%
28.07%
8.78%
URI
27.43%
-13.06%
12.76%
27.26%
34.79%
22.06%
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Risk-Adjusted Performance
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.
Dividends
R vs. URI - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.94%, more than URI's 0.90% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ryder System, Inc. | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% | 1.53% | 1.76% |
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
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.
Volatility
R vs. URI - Volatility Comparison
The current volatility for Ryder System, Inc. (R) is 6.47%, while United Rentals, Inc. (URI) has a volatility of 8.77%. 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.
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