URI vs. BLDR
Compare and contrast key facts about United Rentals, Inc. (URI) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URI or BLDR.
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.
Performance
URI vs. BLDR - Performance Comparison
Key characteristics
URI:
0.52
BLDR:
-0.48
URI:
0.97
BLDR:
-0.42
URI:
1.11
BLDR:
0.94
URI:
0.73
BLDR:
-0.56
URI:
1.97
BLDR:
-1.02
URI:
8.85%
BLDR:
20.34%
URI:
33.51%
BLDR:
43.36%
URI:
-93.69%
BLDR:
-96.78%
URI:
-15.44%
BLDR:
-29.92%
Fundamentals
URI:
$48.41B
BLDR:
$17.71B
URI:
$39.29
BLDR:
$10.23
URI:
18.87
BLDR:
15.04
URI:
1.39
BLDR:
0.81
URI:
$15.35B
BLDR:
$12.58B
URI:
$5.94B
BLDR:
$4.15B
URI:
$6.34B
BLDR:
$1.72B
Returns By Period
In the year-to-date period, URI achieves a 5.48% return, which is significantly higher than BLDR's 3.51% return. Over the past 10 years, URI has underperformed BLDR with an annualized return of 23.08%, while BLDR has yielded a comparatively higher 36.80% annualized return.
URI
5.48%
-3.63%
3.41%
15.01%
37.88%
23.08%
BLDR
3.51%
-9.85%
-9.87%
-19.50%
39.51%
36.80%
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Risk-Adjusted Performance
URI vs. BLDR — Risk-Adjusted Performance Rank
URI
BLDR
URI vs. BLDR - Risk-Adjusted Performance 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.
Dividends
URI vs. BLDR - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.90%, while BLDR has not paid dividends to shareholders.
TTM | 2024 | 2023 | |
---|---|---|---|
URI United Rentals, Inc. | 0.90% | 0.93% | 1.03% |
BLDR Builders FirstSource, Inc. | 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. For additional features, visit the drawdowns tool.
Volatility
URI vs. BLDR - Volatility Comparison
The current volatility for United Rentals, Inc. (URI) is 7.57%, while Builders FirstSource, Inc. (BLDR) has a volatility of 10.17%. 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.
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