URI vs. CSL
Compare and contrast key facts about United Rentals, Inc. (URI) and Carlisle Companies Incorporated (CSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URI or CSL.
Correlation
The correlation between URI and CSL is 0.59, 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. CSL - Performance Comparison
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Key characteristics
URI:
0.19
CSL:
-0.05
URI:
0.50
CSL:
0.12
URI:
1.06
CSL:
1.01
URI:
0.15
CSL:
-0.06
URI:
0.33
CSL:
-0.13
URI:
16.36%
CSL:
16.63%
URI:
39.28%
CSL:
30.85%
URI:
-93.69%
CSL:
-64.58%
URI:
-17.01%
CSL:
-14.63%
Fundamentals
URI:
$47.17B
CSL:
$17.67B
URI:
$38.53
CSL:
$17.93
URI:
18.83
CSL:
22.78
URI:
1.49
CSL:
1.22
URI:
3.03
CSL:
3.53
URI:
5.37
CSL:
8.16
URI:
$15.58B
CSL:
$5.00B
URI:
$6.05B
CSL:
$1.85B
URI:
$6.42B
CSL:
$1.30B
Returns By Period
In the year-to-date period, URI achieves a 3.52% return, which is significantly lower than CSL's 11.06% return. Over the past 10 years, URI has outperformed CSL with an annualized return of 21.73%, while CSL has yielded a comparatively lower 16.76% annualized return.
URI
3.52%
22.99%
-12.77%
6.78%
43.21%
21.73%
CSL
11.06%
15.63%
-8.02%
-1.45%
30.34%
16.76%
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Risk-Adjusted Performance
URI vs. CSL — Risk-Adjusted Performance Rank
URI
CSL
URI vs. CSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and Carlisle Companies Incorporated (CSL). 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.
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Dividends
URI vs. CSL - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.94%, less than CSL's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 0.94% | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSL Carlisle Companies Incorporated | 0.98% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% |
Drawdowns
URI vs. CSL - Drawdown Comparison
The maximum URI drawdown since its inception was -93.69%, which is greater than CSL's maximum drawdown of -64.58%. Use the drawdown chart below to compare losses from any high point for URI and CSL. For additional features, visit the drawdowns tool.
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Volatility
URI vs. CSL - Volatility Comparison
United Rentals, Inc. (URI) has a higher volatility of 12.83% compared to Carlisle Companies Incorporated (CSL) at 7.54%. This indicates that URI's price experiences larger fluctuations and is considered to be riskier than CSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
URI vs. CSL - Financials Comparison
This section allows you to compare key financial metrics between United Rentals, Inc. and Carlisle Companies Incorporated. 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. CSL - Profitability Comparison
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%.
CSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carlisle Companies Incorporated reported a gross profit of 385.70M and revenue of 1.10B. Therefore, the gross margin over that period was 35.2%.
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%.
CSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carlisle Companies Incorporated reported an operating income of 183.60M and revenue of 1.10B, resulting in an operating margin of 16.8%.
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%.
CSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carlisle Companies Incorporated reported a net income of 143.30M and revenue of 1.10B, resulting in a net margin of 13.1%.