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

Correlation

The correlation between URI and ABBV is 0.26, 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.


-0.50.00.51.00.3

Performance

URI vs. ABBV - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.87%
4.83%
URI
ABBV

Key characteristics

Sharpe Ratio

URI:

0.88

ABBV:

0.84

Sortino Ratio

URI:

1.49

ABBV:

1.16

Omega Ratio

URI:

1.18

ABBV:

1.19

Calmar Ratio

URI:

1.64

ABBV:

1.05

Martin Ratio

URI:

4.97

ABBV:

2.88

Ulcer Index

URI:

6.31%

ABBV:

6.95%

Daily Std Dev

URI:

35.71%

ABBV:

23.75%

Max Drawdown

URI:

-93.69%

ABBV:

-45.09%

Current Drawdown

URI:

-17.31%

ABBV:

-13.88%

Fundamentals

Market Cap

URI:

$49.77B

ABBV:

$309.92B

EPS

URI:

$38.25

ABBV:

$2.88

PE Ratio

URI:

19.83

ABBV:

60.90

PEG Ratio

URI:

1.62

ABBV:

0.42

Total Revenue (TTM)

URI:

$14.98B

ABBV:

$55.53B

Gross Profit (TTM)

URI:

$5.86B

ABBV:

$42.68B

EBITDA (TTM)

URI:

$6.90B

ABBV:

$24.24B

Returns By Period

In the year-to-date period, URI achieves a 27.86% return, which is significantly higher than ABBV's 17.45% return. Over the past 10 years, URI has outperformed ABBV with an annualized return of 21.97%, while ABBV has yielded a comparatively lower 15.26% annualized return.


URI

YTD

27.86%

1M

-11.52%

6M

14.15%

1Y

31.33%

5Y*

34.82%

10Y*

21.97%

ABBV

YTD

17.45%

1M

4.66%

6M

4.83%

1Y

19.28%

5Y*

19.53%

10Y*

15.26%

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

URI vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and AbbVie Inc. (ABBV). 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 URI, currently valued at 0.88, compared to the broader market-4.00-2.000.002.000.880.84
The chart of Sortino ratio for URI, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.491.16
The chart of Omega ratio for URI, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.19
The chart of Calmar ratio for URI, currently valued at 1.64, compared to the broader market0.002.004.006.001.641.05
The chart of Martin ratio for URI, currently valued at 4.97, compared to the broader market-5.000.005.0010.0015.0020.0025.004.972.88
URI
ABBV

The current URI Sharpe Ratio is 0.88, which is comparable to the ABBV Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of URI and ABBV, 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 Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.88
0.84
URI
ABBV

Dividends

URI vs. ABBV - Dividend Comparison

URI's dividend yield for the trailing twelve months is around 0.90%, less than ABBV's 3.53% yield.


TTM20232022202120202019201820172016201520142013
URI
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%
ABBV
AbbVie Inc.
3.53%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%

Drawdowns

URI vs. ABBV - Drawdown Comparison

The maximum URI drawdown since its inception was -93.69%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for URI and ABBV. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.31%
-13.88%
URI
ABBV

Volatility

URI vs. ABBV - Volatility Comparison

United Rentals, Inc. (URI) has a higher volatility of 9.26% compared to AbbVie Inc. (ABBV) at 6.74%. This indicates that URI's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.26%
6.74%
URI
ABBV

Financials

URI vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between United Rentals, Inc. and AbbVie 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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