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.
Key characteristics
| URI | CSL | |
|---|---|---|
| YTD Return | 49.51% | 45.22% |
| 1Y Return | 78.79% | 61.88% |
| 3Y Return (Ann) | 31.37% | 24.76% |
| 5Y Return (Ann) | 41.42% | 24.29% |
| 10Y Return (Ann) | 22.68% | 18.98% |
| Sharpe Ratio | 2.17 | 2.32 |
| Sortino Ratio | 3.02 | 2.89 |
| Omega Ratio | 1.37 | 1.40 |
| Calmar Ratio | 5.54 | 4.28 |
| Martin Ratio | 13.91 | 13.09 |
| Ulcer Index | 5.71% | 4.73% |
| Daily Std Dev | 36.63% | 26.65% |
| Max Drawdown | -93.69% | -64.58% |
| Current Drawdown | -3.31% | -6.31% |
Fundamentals
| URI | CSL | |
|---|---|---|
| Market Cap | $56.98B | $20.54B |
| EPS | $38.19 | $18.62 |
| PE Ratio | 22.74 | 24.33 |
| PEG Ratio | 1.87 | 1.30 |
| Total Revenue (TTM) | $14.98B | $5.01B |
| Gross Profit (TTM) | $5.86B | $1.85B |
| EBITDA (TTM) | $6.89B | $1.35B |
Correlation
The correlation between URI and CSL is 0.45, 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
In the year-to-date period, URI achieves a 49.51% return, which is significantly higher than CSL's 45.22% return. Over the past 10 years, URI has outperformed CSL with an annualized return of 22.68%, while CSL has yielded a comparatively lower 18.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
URI vs. CSL - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.77%, less than CSL's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 0.77% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSL Carlisle Companies Incorporated | 0.82% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% | 1.06% |
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.
Volatility
URI vs. CSL - Volatility Comparison
United Rentals, Inc. (URI) has a higher volatility of 11.61% compared to Carlisle Companies Incorporated (CSL) at 10.98%. 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.
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