URI vs. META
URI (United Rentals, Inc.) and META (Meta Platforms, Inc.) are both stocks. URI operates in Rental & Leasing Services (Industrials), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, URI returned 31.88%/yr vs 17.39%/yr for META. At a 0.31 correlation, their price movements are largely independent.
Performance
URI vs. META - 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 META's -14.03% return. Over the past 10 years, URI has outperformed META with an annualized return of 31.88%, while META has yielded a comparatively lower 17.39% 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%
META
- 1D
- -0.26%
- 1M
- -8.32%
- YTD
- -14.03%
- 6M
- -11.84%
- 1Y
- -16.71%
- 3Y*
- 28.18%
- 5Y*
- 11.52%
- 10Y*
- 17.39%
URI vs. META - 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% |
META Meta Platforms, Inc. | -14.03% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between URI and META is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.31 |
The correlation between URI and META shifts across timeframes, from 0.19 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
URI:
$52.01
META:
$27.47
URI:
20.66
META:
20.64
URI:
0.99
META:
0.85
URI:
3.16
META:
6.78
URI:
$16.37B
META:
$214.96B
URI:
$5.93B
META:
$176.14B
URI:
$5.85B
META:
$106.31B
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Return for Risk
URI vs. META — Risk / Return Rank
URI
META
URI vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and Meta Platforms, Inc. (META). 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 | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.93 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | -0.54 | +2.25 |
| Martin ratioReturn relative to average drawdown | 3.67 | -1.12 | +4.79 |
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Drawdowns
URI vs. META - Drawdown Comparison
The maximum URI drawdown since its inception was -93.69%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for URI and META.
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Drawdown Indicators
| URI | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.69% | -76.74% | -16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -33.30% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -37.03% | -34.15% | -2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -39.96% | -76.74% | +36.78% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -76.74% | +13.48% |
Current DrawdownCurrent decline from peak | -1.82% | -28.06% | +26.24% |
Average DrawdownAverage peak-to-trough decline | -36.54% | -15.83% | -20.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.97% | 16.06% | -2.09% |
Volatility
URI vs. META - Volatility Comparison
United Rentals, Inc. (URI) and Meta Platforms, Inc. (META) have volatilities of 9.85% and 10.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URI | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 10.17% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 34.70% | 26.91% | +7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.83% | 35.52% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.88% | 44.04% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.39% | 38.67% | +3.72% |
Dividends
URI vs. META - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.70%, more than META's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% |
URI United Rentals, Inc. | 0.70% | 0.88% | 0.93% | 1.03% |
Financials
URI vs. META - Financials Comparison
This section allows you to compare key financial metrics between United Rentals, Inc. and Meta Platforms, 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. META - Profitability Comparison
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported a gross profit of 1.47B and revenue of 3.99B. Therefore, the gross margin over that period was 36.9%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported an operating income of 869.00M and revenue of 3.99B, resulting in an operating margin of 21.8%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported a net income of 531.00M and revenue of 3.99B, resulting in a net margin of 13.3%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
Frequently Asked Questions
URI and META have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (10.17%) compared to URI (9.85%). In terms of maximum drawdown, URI dropped -93.69% vs META's -76.74%.
URI currently has the higher Sharpe Ratio (1.23 vs -0.51), 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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