URI vs. GLD
URI (United Rentals, Inc.) is a stock, while GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM. Over the past 10 years, URI returned 31.88%/yr vs 12.15%/yr for GLD. At a 0.03 correlation, their price movements are largely independent.
Performance
URI vs. GLD - Performance Comparison
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Returns By Period
In the year-to-date period, URI achieves a 33.31% return, which is significantly higher than GLD's -2.47% return. Over the past 10 years, URI has outperformed GLD with an annualized return of 31.88%, while GLD has yielded a comparatively lower 12.15% annualized return.
URI
- 1D
- 0.54%
- 1M
- 10.41%
- YTD
- 33.31%
- 6M
- 31.84%
- 1Y
- 55.90%
- 3Y*
- 39.18%
- 5Y*
- 29.54%
- 10Y*
- 31.88%
GLD
- 1D
- 0.06%
- 1M
- -9.52%
- YTD
- -2.47%
- 6M
- -2.25%
- 1Y
- 22.21%
- 3Y*
- 28.89%
- 5Y*
- 17.08%
- 10Y*
- 12.15%
URI vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 33.31% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
GLD SPDR Gold Shares | -2.47% | 63.68% | 26.66% | 12.69% | -0.77% | -4.15% | 24.81% | 17.86% | -1.94% | 12.81% |
Correlation
The correlation between URI and GLD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2004 | 0.03 |
The correlation between URI and GLD shifts across timeframes, from -0.00 (10 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
URI vs. GLD — Risk / Return Rank
URI
GLD
URI vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and SPDR Gold Shares (GLD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URI | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.18 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.98 | +0.73 |
| Martin ratioReturn relative to average drawdown | 3.67 | 2.81 | +0.86 |
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Drawdowns
URI vs. GLD - Drawdown Comparison
The maximum URI drawdown since its inception was -93.69%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for URI and GLD.
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Drawdown Indicators
| URI | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.69% | -45.56% | -48.13% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -24.46% | -5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -37.03% | -24.46% | -12.57% |
Max Drawdown (5Y)Largest decline over 5 years | -39.96% | -24.46% | -15.50% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -24.46% | -38.80% |
Current DrawdownCurrent decline from peak | -1.82% | -22.05% | +20.23% |
Average DrawdownAverage peak-to-trough decline | -36.54% | -16.16% | -20.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.97% | 8.49% | +5.48% |
Volatility
URI vs. GLD - Volatility Comparison
United Rentals, Inc. (URI) has a higher volatility of 9.85% compared to SPDR Gold Shares (GLD) at 7.79%. This indicates that URI's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URI | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 7.79% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 34.70% | 24.10% | +10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.83% | 27.37% | +14.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.88% | 18.22% | +20.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.39% | 16.08% | +26.31% |
Dividends
URI vs. GLD - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.70%, while GLD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GLD SPDR Gold Shares | 0.00% | 0.00% | 0.00% | 0.00% |
URI United Rentals, Inc. | 0.70% | 0.88% | 0.93% | 1.03% |
Frequently Asked Questions
URI and GLD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URI has higher volatility (9.85%) compared to GLD (7.79%). In terms of maximum drawdown, URI dropped -93.69% vs GLD's -45.56%.
URI currently has the higher Sharpe Ratio (1.23 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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