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

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.


-0.50.00.51.00.5

Performance

URI vs. BLDR - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%AugustSeptemberOctoberNovemberDecember2025
3,748.82%
1,060.17%
URI
BLDR

Key characteristics

Sharpe Ratio

URI:

1.14

BLDR:

-0.01

Sortino Ratio

URI:

1.84

BLDR:

0.29

Omega Ratio

URI:

1.22

BLDR:

1.04

Calmar Ratio

URI:

1.74

BLDR:

-0.01

Martin Ratio

URI:

5.17

BLDR:

-0.02

Ulcer Index

URI:

8.00%

BLDR:

19.24%

Daily Std Dev

URI:

36.16%

BLDR:

43.56%

Max Drawdown

URI:

-93.69%

BLDR:

-96.78%

Current Drawdown

URI:

-12.25%

BLDR:

-22.26%

Fundamentals

Market Cap

URI:

$50.59B

BLDR:

$18.89B

EPS

URI:

$38.94

BLDR:

$10.45

PE Ratio

URI:

19.80

BLDR:

15.71

PEG Ratio

URI:

1.40

BLDR:

0.81

Total Revenue (TTM)

URI:

$11.25B

BLDR:

$12.58B

Gross Profit (TTM)

URI:

$4.30B

BLDR:

$4.15B

EBITDA (TTM)

URI:

$5.13B

BLDR:

$1.72B

Returns By Period

In the year-to-date period, URI achieves a 9.45% return, which is significantly lower than BLDR's 14.83% return. Over the past 10 years, URI has underperformed BLDR with an annualized return of 25.09%, while BLDR has yielded a comparatively higher 39.93% annualized return.


URI

YTD

9.45%

1M

6.47%

6M

7.74%

1Y

38.10%

5Y*

37.92%

10Y*

25.09%

BLDR

YTD

14.83%

1M

12.19%

6M

3.87%

1Y

-4.86%

5Y*

43.79%

10Y*

39.93%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

URI vs. BLDR — 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 8080
Overall Rank
The Sharpe Ratio Rank of URI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of URI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of URI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of URI is 8282
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 4343
Overall Rank
The Sharpe Ratio Rank of BLDR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 4545
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 4545
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. 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.


Sharpe ratio
The chart of Sharpe ratio for URI, currently valued at 1.14, compared to the broader market-2.000.002.004.001.14-0.01
The chart of Sortino ratio for URI, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.840.29
The chart of Omega ratio for URI, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.04
The chart of Calmar ratio for URI, currently valued at 1.74, compared to the broader market0.002.004.006.001.74-0.01
The chart of Martin ratio for URI, currently valued at 5.17, compared to the broader market-10.000.0010.0020.005.17-0.02
URI
BLDR

The current URI Sharpe Ratio is 1.14, which is higher than the BLDR Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of URI and BLDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.14
-0.01
URI
BLDR

Dividends

URI vs. BLDR - Dividend Comparison

URI's dividend yield for the trailing twelve months is around 0.85%, while BLDR has not paid dividends to shareholders.


TTM20242023
URI
United Rentals, Inc.
0.85%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.25%
-22.26%
URI
BLDR

Volatility

URI vs. BLDR - Volatility Comparison

The current volatility for United Rentals, Inc. (URI) is 10.08%, while Builders FirstSource, Inc. (BLDR) has a volatility of 12.25%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
10.08%
12.25%
URI
BLDR

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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