URI vs. HEES
Compare and contrast key facts about United Rentals, Inc. (URI) and H&E Equipment Services, Inc. (HEES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URI or HEES.
Correlation
The correlation between URI and HEES is 0.56, 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. HEES - Performance Comparison
Loading data...
Key characteristics
URI:
0.09
HEES:
0.90
URI:
0.42
HEES:
4.54
URI:
1.05
HEES:
1.57
URI:
0.08
HEES:
2.71
URI:
0.19
HEES:
9.56
URI:
16.29%
HEES:
9.90%
URI:
39.32%
HEES:
112.01%
URI:
-93.69%
HEES:
-87.57%
URI:
-18.42%
HEES:
-5.52%
Fundamentals
URI:
$46.93B
HEES:
$3.49B
URI:
$38.58
HEES:
$2.49
URI:
18.71
HEES:
38.22
URI:
1.49
HEES:
2.49
URI:
3.01
HEES:
2.38
URI:
5.34
HEES:
5.78
URI:
$15.58B
HEES:
$1.46B
URI:
$6.05B
HEES:
$619.60M
URI:
$6.42B
HEES:
$625.65M
Returns By Period
In the year-to-date period, URI achieves a 1.76% return, which is significantly lower than HEES's 94.69% return. Over the past 10 years, URI has outperformed HEES with an annualized return of 21.73%, while HEES has yielded a comparatively lower 18.98% annualized return.
URI
1.76%
19.82%
-16.53%
3.65%
44.19%
21.73%
HEES
94.69%
3.67%
61.63%
99.47%
52.43%
18.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
URI vs. HEES — Risk-Adjusted Performance Rank
URI
HEES
URI vs. HEES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and H&E Equipment Services, Inc. (HEES). 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.
Loading data...
Dividends
URI vs. HEES - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.96%, less than HEES's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 0.96% | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HEES H&E Equipment Services, Inc. | 1.16% | 2.25% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% | 1.78% |
Drawdowns
URI vs. HEES - Drawdown Comparison
The maximum URI drawdown since its inception was -93.69%, which is greater than HEES's maximum drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for URI and HEES. For additional features, visit the drawdowns tool.
Loading data...
Volatility
URI vs. HEES - Volatility Comparison
United Rentals, Inc. (URI) has a higher volatility of 13.16% compared to H&E Equipment Services, Inc. (HEES) at 4.09%. This indicates that URI's price experiences larger fluctuations and is considered to be riskier than HEES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
URI vs. HEES - Financials Comparison
This section allows you to compare key financial metrics between United Rentals, Inc. and H&E Equipment Services, 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
URI vs. HEES - 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%.
HEES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported a gross profit of 123.59M and revenue of 319.46M. Therefore, the gross margin over that period was 38.7%.
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%.
HEES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported an operating income of 5.85M and revenue of 319.46M, resulting in an operating margin of 1.8%.
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%.
HEES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported a net income of -6.21M and revenue of 319.46M, resulting in a net margin of -1.9%.