URI vs. BLDR
Compare and contrast key facts about United Rentals, Inc. (URI) and Builders FirstSource, Inc. (BLDR).
Performance
URI vs. BLDR - Performance Comparison
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URI vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | -9.78% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
BLDR Builders FirstSource, Inc. | -19.98% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Fundamentals
URI:
$46.34B
BLDR:
$9.13B
URI:
$38.80
BLDR:
$3.92
URI:
18.78
BLDR:
21.00
URI:
2.91
BLDR:
0.60
URI:
5.17
BLDR:
0.00
URI:
$16.10B
BLDR:
$15.19B
URI:
$5.71B
BLDR:
$4.62B
URI:
$6.48B
BLDR:
$1.23B
Returns By Period
In the year-to-date period, URI achieves a -9.78% return, which is significantly higher than BLDR's -19.98% return. Over the past 10 years, URI has outperformed BLDR with an annualized return of 28.63%, while BLDR has yielded a comparatively lower 21.85% annualized return.
URI
- 1D
- 2.06%
- 1M
- -13.27%
- YTD
- -9.78%
- 6M
- -23.35%
- 1Y
- 17.28%
- 3Y*
- 23.83%
- 5Y*
- 17.85%
- 10Y*
- 28.63%
BLDR
- 1D
- 4.41%
- 1M
- -21.06%
- YTD
- -19.98%
- 6M
- -32.10%
- 1Y
- -34.10%
- 3Y*
- -2.48%
- 5Y*
- 11.69%
- 10Y*
- 21.85%
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Return for Risk
URI vs. BLDR — Risk / Return Rank
URI
BLDR
URI vs. BLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and Builders FirstSource, Inc. (BLDR). 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.
| URI | BLDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | -0.69 | +1.14 |
Sortino ratioReturn per unit of downside risk | 0.88 | -0.93 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.91 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.72 | +1.29 |
Martin ratioReturn relative to average drawdown | 1.34 | -1.61 | +2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URI | BLDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | -0.69 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.26 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.46 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.12 | +0.17 |
Correlation
The correlation between URI and BLDR is 0.46, 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.
Dividends
URI vs. BLDR - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 1.01%, while BLDR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
URI United Rentals, Inc. | 1.01% | 0.88% | 0.93% | 1.03% |
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
URI vs. BLDR - Drawdown Comparison
The maximum URI drawdown since its inception was -93.69%, roughly equal to the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for URI and BLDR.
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Drawdown Indicators
| URI | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.69% | -96.78% | +3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -47.16% | +17.12% |
Max Drawdown (5Y)Largest decline over 5 years | -39.96% | -62.65% | +22.69% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -62.65% | -0.61% |
Current DrawdownCurrent decline from peak | -28.26% | -61.00% | +32.74% |
Average DrawdownAverage peak-to-trough decline | -36.74% | -47.73% | +10.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.74% | 21.09% | -8.35% |
Volatility
URI vs. BLDR - Volatility Comparison
The current volatility for United Rentals, Inc. (URI) is 11.55%, while Builders FirstSource, Inc. (BLDR) has a volatility of 13.06%. This indicates that URI experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URI | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 13.06% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 28.29% | 32.74% | -4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.13% | 49.29% | -10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.56% | 44.77% | -7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.87% | 47.47% | -5.60% |
Financials
URI vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between United Rentals, Inc. and Builders FirstSource, 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. BLDR - Profitability Comparison
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported a gross profit of 1.48B and revenue of 4.21B. Therefore, the gross margin over that period was 35.2%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a gross profit of 1.00B and revenue of 3.36B. Therefore, the gross margin over that period was 29.8%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported an operating income of 1.05B and revenue of 4.21B, resulting in an operating margin of 25.0%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported an operating income of 61.80M and revenue of 3.36B, resulting in an operating margin of 1.8%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported a net income of 653.00M and revenue of 4.21B, resulting in a net margin of 15.5%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a net income of 31.50M and revenue of 3.36B, resulting in a net margin of 0.9%.