R vs. URI
R (Ryder System, Inc.) and URI (United Rentals, Inc.) are both stocks. Both operate in the Rental & Leasing Services industry within the Industrials sector. Over the past 10 years, R returned 18.23%/yr vs 30.39%/yr for URI. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
R vs. URI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with R having a 37.04% return and URI slightly lower at 35.42%. Over the past 10 years, R has underperformed URI with an annualized return of 18.23%, while URI has yielded a comparatively higher 30.39% annualized return.
R
- 1D
- -3.18%
- 1M
- -0.31%
- 6M
- 37.89%
- YTD
- 37.04%
- 1Y
- 45.06%
- 3Y*
- 40.06%
- 5Y*
- 30.70%
- 10Y*
- 18.23%
- ALL TIME*
- 10.38%
URI
- 1D
- -3.25%
- 1M
- -2.71%
- 6M
- 20.78%
- YTD
- 35.42%
- 1Y
- 22.34%
- 3Y*
- 36.04%
- 5Y*
- 28.54%
- 10Y*
- 30.39%
- ALL TIME*
- 16.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $115.18M | $98.33M | $102.55M | |
| $651.29M | $511.57M | $538.58M |
R vs. URI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 37.04% | 24.53% | 39.51% | 41.61% | 4.38% | 37.59% | 20.15% | 17.42% | -41.03% | 15.88% |
URI United Rentals, Inc. | 35.42% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
Correlation
The correlation between R and URI is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 1997 | 0.49 |
The correlation between R and URI shifts across timeframes, from 0.49 (all time) to 0.61 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
R:
$9.98B
URI:
$67.92B
R:
$12.33
URI:
$55.11
R:
21.10
URI:
19.80
R:
1.44
URI:
0.94
R:
0.81
URI:
3.10
R:
$12.85B
URI:
$16.83B
R:
$2.43B
URI:
$6.24B
R:
$2.60B
URI:
$6.06B
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Return for Risk
R vs. URI — Risk / Return Rank
R
URI
R vs. URI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| R | URI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.15 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 0.75 | +1.84 |
| Martin ratioReturn relative to average drawdown | 6.93 | 1.59 | +5.33 |
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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.
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Drawdown Indicators
| R | URI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.02% | -93.69% | +19.67% |
Max Drawdown (1Y)Largest decline over 1 year | -17.52% | -30.04% | +12.52% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -37.03% | +13.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -39.96% | +9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -72.26% | -63.26% | -9.00% |
Current DrawdownCurrent decline from peak | -7.21% | -4.41% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -22.45% | -36.41% | +13.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 14.06% | -7.51% |
Volatility
R vs. URI - Volatility Comparison
The current volatility for Ryder System, Inc. (R) is 7.67%, while United Rentals, Inc. (URI) has a volatility of 13.18%. 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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Volatility by Period
| R | URI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | 13.18% | -5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 25.27% | 35.97% | -10.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.55% | 42.73% | -9.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.99% | 39.14% | -6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.47% | 42.29% | -5.82% |
Dividends
R vs. URI - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.40%, more than URI's 0.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 1.40% | 1.80% | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% |
URI United Rentals, Inc. | 0.69% | 0.88% | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jul 2026, Ryder System, Inc. reported a gross profit of 523.00M and revenue of 3.35B. Therefore, the gross margin over that period was 15.6%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, United Rentals, Inc. reported a gross profit of 1.73B and revenue of 4.41B. Therefore, the gross margin over that period was 39.3%.
R - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ryder System, Inc. reported an operating income of 133.00M and revenue of 3.35B, resulting in an operating margin of 4.0%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, United Rentals, Inc. reported an operating income of 1.14B and revenue of 4.41B, resulting in an operating margin of 25.8%.
R - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ryder System, Inc. reported a net income of 133.00M and revenue of 3.35B, resulting in a net margin of 4.0%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, United Rentals, Inc. reported a net income of 753.00M and revenue of 4.41B, resulting in a net margin of 17.1%.
Frequently Asked Questions
R and URI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URI has higher volatility (13.18%) compared to R (7.67%). In terms of maximum drawdown, R dropped -74.02% vs URI's -93.69%.
R currently has the higher Sharpe Ratio (1.35 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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