URI vs. ABG
URI (United Rentals, Inc.) and ABG (Asbury Automotive Group, Inc.) are both stocks. URI operates in Rental & Leasing Services (Industrials), while ABG operates in Auto & Truck Dealerships (Consumer Cyclical). Over the past 10 years, URI returned 30.98%/yr vs 15.28%/yr for ABG. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
URI vs. ABG - Performance Comparison
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Returns By Period
In the year-to-date period, URI achieves a 33.93% return, which is significantly higher than ABG's -0.36% return. Over the past 10 years, URI has outperformed ABG with an annualized return of 30.98%, while ABG has yielded a comparatively lower 15.28% annualized return.
URI
- 1D
- 0.99%
- 1M
- -1.76%
- 6M
- 38.60%
- YTD
- 33.93%
- 1Y
- 26.61%
- 3Y*
- 32.82%
- 5Y*
- 27.70%
- 10Y*
- 30.98%
- ALL TIME*
- 16.40%
ABG
- 1D
- -0.62%
- 1M
- 12.80%
- 6M
- -1.20%
- YTD
- -0.36%
- 1Y
- 3.89%
- 3Y*
- 0.91%
- 5Y*
- 2.43%
- 10Y*
- 15.28%
- ALL TIME*
- 12.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $73.30M | $60.04M | $54.50M | |
| $657.99M | $528.19M | $532.87M |
URI vs. ABG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 33.93% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
ABG Asbury Automotive Group, Inc. | -0.36% | -4.32% | 8.03% | 25.51% | 3.77% | 18.52% | 30.37% | 67.70% | 4.16% | 3.73% |
Correlation
The correlation between URI and ABG is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2002 | 0.45 |
The correlation between URI and ABG has been stable across timeframes, ranging from 0.42 to 0.50 - a consistent structural relationship.
Fundamentals
URI:
$67.18B
ABG:
$4.31B
URI:
$55.11
ABG:
$14.28
URI:
19.58
ABG:
16.22
URI:
0.93
ABG:
2.77
URI:
3.07
ABG:
0.35
URI:
$16.83B
ABG:
$9.61B
URI:
$6.24B
ABG:
$1.60B
URI:
$6.06B
ABG:
$790.50M
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Return for Risk
URI vs. ABG — Risk / Return Rank
URI
ABG
URI vs. ABG - Risk-Adjusted Trends 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.
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.
| URI | ABG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.05 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.14 | +0.64 |
| Martin ratioReturn relative to average drawdown | 1.66 | 0.27 | +1.39 |
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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.
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Drawdown Indicators
| URI | ABG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.69% | -92.76% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -31.94% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -37.03% | -42.37% | +5.34% |
Max Drawdown (5Y)Largest decline over 5 years | -39.96% | -42.37% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -65.68% | +2.42% |
Current DrawdownCurrent decline from peak | -5.46% | -24.25% | +18.79% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -26.32% | -10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.07% | 16.04% | -1.97% |
Volatility
URI vs. ABG - Volatility Comparison
United Rentals, Inc. (URI) and Asbury Automotive Group, Inc. (ABG) have volatilities of 13.55% and 13.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URI | ABG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.55% | 13.69% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 33.34% | 24.91% | +8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.83% | 32.73% | +10.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.15% | 40.04% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.28% | 41.49% | +0.79% |
Dividends
URI vs. ABG - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.70%, while ABG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
URI United Rentals, Inc. | 0.70% | 0.88% | 0.93% | 1.03% |
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
URI vs. ABG - Profitability Comparison
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ABG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Asbury Automotive Group, Inc. reported a gross profit of -726.80M and revenue of -3.98B. Therefore, the gross margin over that period was 18.3%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported an operating income of 1.14B and revenue of 4.41B, resulting in an operating margin of 25.8%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Asbury Automotive Group, Inc. reported an operating income of 203.70M and revenue of -3.98B, resulting in an operating margin of -5.1%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a net income of 753.00M and revenue of 4.41B, resulting in a net margin of 17.1%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Asbury Automotive Group, Inc. reported a net income of -187.80M and revenue of -3.98B, resulting in a net margin of 4.7%.
Frequently Asked Questions
URI and ABG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABG has higher volatility (13.69%) compared to URI (13.55%). In terms of maximum drawdown, URI dropped -93.69% vs ABG's -92.76%.
URI currently has the higher Sharpe Ratio (0.55 vs 0.13), 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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