URI vs. ABG
Compare and contrast key facts about United Rentals, Inc. (URI) and Asbury Automotive Group, Inc. (ABG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URI or ABG.
Correlation
The correlation between URI and ABG is 0.45, 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
URI vs. ABG - Performance Comparison
Key characteristics
URI:
0.88
ABG:
0.32
URI:
1.49
ABG:
0.69
URI:
1.18
ABG:
1.08
URI:
1.64
ABG:
0.52
URI:
4.97
ABG:
1.17
URI:
6.31%
ABG:
9.26%
URI:
35.71%
ABG:
33.91%
URI:
-93.69%
ABG:
-92.76%
URI:
-17.31%
ABG:
-8.71%
Fundamentals
URI:
$49.77B
ABG:
$4.94B
URI:
$38.25
ABG:
$17.81
URI:
19.83
ABG:
14.17
URI:
1.62
ABG:
0.82
URI:
$14.98B
ABG:
$16.50B
URI:
$5.86B
ABG:
$2.80B
URI:
$6.90B
ABG:
$784.50M
Returns By Period
In the year-to-date period, URI achieves a 27.86% return, which is significantly higher than ABG's 9.25% return. Over the past 10 years, URI has outperformed ABG with an annualized return of 21.97%, while ABG has yielded a comparatively lower 12.38% annualized return.
URI
27.86%
-11.52%
14.15%
31.33%
34.82%
21.97%
ABG
9.25%
-1.88%
7.49%
8.61%
15.85%
12.38%
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Risk-Adjusted Performance
URI vs. ABG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and Asbury Automotive Group, Inc. (ABG). 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
URI vs. ABG - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.90%, while ABG has not paid dividends to shareholders.
TTM | 2023 | |
---|---|---|
United Rentals, Inc. | 0.90% | 1.03% |
Asbury Automotive Group, Inc. | 0.00% | 0.00% |
Drawdowns
URI vs. ABG - Drawdown Comparison
The maximum URI drawdown since its inception was -93.69%, roughly equal to the maximum ABG drawdown of -92.76%. Use the drawdown chart below to compare losses from any high point for URI and ABG. For additional features, visit the drawdowns tool.
Volatility
URI vs. ABG - Volatility Comparison
United Rentals, Inc. (URI) has a higher volatility of 9.26% compared to Asbury Automotive Group, Inc. (ABG) at 6.96%. This indicates that URI's price experiences larger fluctuations and is considered to be riskier than ABG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
URI vs. ABG - Financials Comparison
This section allows you to compare key financial metrics between United Rentals, Inc. and Asbury Automotive Group, 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