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

Correlation

The correlation between URI and ABG is 0.51, 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

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

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Key characteristics

Sharpe Ratio

URI:

0.03

ABG:

-0.16

Sortino Ratio

URI:

0.39

ABG:

0.02

Omega Ratio

URI:

1.04

ABG:

1.00

Calmar Ratio

URI:

0.06

ABG:

-0.21

Martin Ratio

URI:

0.15

ABG:

-0.44

Ulcer Index

URI:

16.37%

ABG:

14.80%

Daily Std Dev

URI:

39.08%

ABG:

38.57%

Max Drawdown

URI:

-93.69%

ABG:

-92.76%

Current Drawdown

URI:

-20.43%

ABG:

-26.27%

Fundamentals

Market Cap

URI:

$46.50B

ABG:

$4.56B

EPS

URI:

$38.59

ABG:

$21.01

PE Ratio

URI:

18.54

ABG:

11.03

PEG Ratio

URI:

1.49

ABG:

0.71

PS Ratio

URI:

2.99

ABG:

0.27

PB Ratio

URI:

5.35

ABG:

1.26

Total Revenue (TTM)

URI:

$15.58B

ABG:

$17.14B

Gross Profit (TTM)

URI:

$6.05B

ABG:

$2.90B

EBITDA (TTM)

URI:

$6.42B

ABG:

$877.90M

Returns By Period

In the year-to-date period, URI achieves a -0.75% return, which is significantly higher than ABG's -7.21% return. Over the past 10 years, URI has outperformed ABG with an annualized return of 21.17%, while ABG has yielded a comparatively lower 10.14% annualized return.


URI

YTD

-0.75%

1M

22.24%

6M

-14.79%

1Y

1.09%

3Y*

38.40%

5Y*

40.53%

10Y*

21.17%

ABG

YTD

-7.21%

1M

4.20%

6M

-9.97%

1Y

-6.04%

3Y*

9.67%

5Y*

25.63%

10Y*

10.14%

*Annualized

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United Rentals, Inc.

Asbury Automotive Group, Inc.

Risk-Adjusted Performance

URI vs. ABG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URI
The Risk-Adjusted Performance Rank of URI is 5050
Overall Rank
The Sharpe Ratio Rank of URI is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 4747
Sortino Ratio Rank
The Omega Ratio Rank of URI is 4545
Omega Ratio Rank
The Calmar Ratio Rank of URI is 5454
Calmar Ratio Rank
The Martin Ratio Rank of URI is 5252
Martin Ratio Rank

ABG
The Risk-Adjusted Performance Rank of ABG is 3939
Overall Rank
The Sharpe Ratio Rank of ABG is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ABG is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ABG is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ABG is 3838
Calmar Ratio Rank
The Martin Ratio Rank of ABG is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current URI Sharpe Ratio is 0.03, which is higher than the ABG Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of URI and ABG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

URI vs. ABG - Dividend Comparison

URI's dividend yield for the trailing twelve months is around 0.98%, while ABG has not paid dividends to shareholders.


TTM20242023
URI
United Rentals, Inc.
0.98%0.93%1.03%
ABG
Asbury Automotive Group, Inc.
0.00%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.


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Volatility

URI vs. ABG - Volatility Comparison

United Rentals, Inc. (URI) has a higher volatility of 12.80% compared to Asbury Automotive Group, Inc. (ABG) at 8.92%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B20212022202320242025
3.72B
4.15B
(URI) Total Revenue
(ABG) Total Revenue
Values in USD except per share items

URI vs. ABG - Profitability Comparison

The chart below illustrates the profitability comparison between United Rentals, Inc. and Asbury Automotive Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
36.5%
17.5%
(URI) Gross Margin
(ABG) Gross Margin
URI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported a gross profit of 1.36B and revenue of 3.72B. Therefore, the gross margin over that period was 36.5%.

ABG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported a gross profit of 724.20M and revenue of 4.15B. Therefore, the gross margin over that period was 17.5%.

URI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported an operating income of 804.00M and revenue of 3.72B, resulting in an operating margin of 21.6%.

ABG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported an operating income of 234.30M and revenue of 4.15B, resulting in an operating margin of 5.7%.

URI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported a net income of 518.00M and revenue of 3.72B, resulting in a net margin of 13.9%.

ABG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported a net income of 132.10M and revenue of 4.15B, resulting in a net margin of 3.2%.