URI vs. R
URI (United Rentals, Inc.) and R (Ryder System, Inc.) are both stocks. Both operate in the Rental & Leasing Services industry within the Industrials sector. Over the past 10 years, URI returned 30.98%/yr vs 18.64%/yr for R. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
URI vs. R - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with URI having a 33.93% return and R slightly higher at 35.08%. Over the past 10 years, URI has outperformed R with an annualized return of 30.98%, while R has yielded a comparatively lower 18.64% annualized return.
URI
- 1D
- 0.99%
- 1M
- -1.76%
- 6M
- 38.60%
- YTD
- 33.93%
- 1Y
- 26.61%
- 3Y*
- 32.82%
- 5Y*
- 27.70%
- 10Y*
- 30.98%
- ALL TIME*
- 16.40%
R
- 1D
- -0.68%
- 1M
- -1.65%
- 6M
- 35.16%
- YTD
- 35.08%
- 1Y
- 50.34%
- 3Y*
- 39.19%
- 5Y*
- 30.68%
- 10Y*
- 18.64%
- ALL TIME*
- 10.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $108.70M | $97.25M | $102.35M | |
| $657.99M | $528.19M | $532.87M |
URI vs. R - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 33.93% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
R Ryder System, Inc. | 35.08% | 24.53% | 39.51% | 41.61% | 4.38% | 37.59% | 20.15% | 17.42% | -41.03% | 15.88% |
Correlation
The correlation between URI and R is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 1997 | 0.49 |
The correlation between URI and R shifts across timeframes, from 0.49 (all time) to 0.61 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
URI:
$67.18B
R:
$9.83B
URI:
$55.11
R:
$12.33
URI:
19.58
R:
20.80
URI:
0.93
R:
1.42
URI:
3.07
R:
0.80
URI:
$16.83B
R:
$12.85B
URI:
$6.24B
R:
$2.43B
URI:
$6.06B
R:
$2.60B
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Return for Risk
URI vs. R — Risk / Return Rank
URI
R
URI vs. R - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and Ryder System, Inc. (R). 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 | R | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.70 | -1.92 |
| Martin ratioReturn relative to average drawdown | 1.66 | 7.17 | -5.51 |
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Drawdowns
URI vs. R - Drawdown Comparison
The maximum URI drawdown since its inception was -93.69%, which is greater than R's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for URI and R.
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Drawdown Indicators
| URI | R | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.69% | -74.02% | -19.67% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -17.52% | -12.52% |
Max Drawdown (3Y)Largest decline over 3 years | -37.03% | -23.86% | -13.17% |
Max Drawdown (5Y)Largest decline over 5 years | -39.96% | -29.97% | -9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -72.26% | +9.00% |
Current DrawdownCurrent decline from peak | -5.46% | -8.53% | +3.07% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -22.45% | -13.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.07% | 6.58% | +7.49% |
Volatility
URI vs. R - Volatility Comparison
United Rentals, Inc. (URI) has a higher volatility of 13.55% compared to Ryder System, Inc. (R) at 7.52%. This indicates that URI's price experiences larger fluctuations and is considered to be riskier than R based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URI | R | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.55% | 7.52% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 33.34% | 25.30% | +8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.83% | 33.51% | +9.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.15% | 32.90% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.28% | 36.46% | +5.82% |
Dividends
URI vs. R - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.70%, less than R's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 1.42% | 1.80% | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% |
URI United Rentals, Inc. | 0.70% | 0.88% | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
URI vs. R - Financials Comparison
This section allows you to compare key financial metrics between United Rentals, Inc. and Ryder System, 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. R - Profitability Comparison
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a gross profit of 1.73B and revenue of 4.41B. Therefore, the gross margin over that period was 39.3%.
R - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ryder System, Inc. reported a gross profit of 523.00M and revenue of 3.35B. Therefore, the gross margin over that period was 15.6%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported an operating income of 1.14B and revenue of 4.41B, resulting in an operating margin of 25.8%.
R - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ryder System, Inc. reported an operating income of 133.00M and revenue of 3.35B, resulting in an operating margin of 4.0%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a net income of 753.00M and revenue of 4.41B, resulting in a net margin of 17.1%.
R - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ryder System, Inc. reported a net income of 133.00M and revenue of 3.35B, resulting in a net margin of 4.0%.
Frequently Asked Questions
URI and R have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URI has higher volatility (13.55%) compared to R (7.52%). In terms of maximum drawdown, URI dropped -93.69% vs R's -74.02%.
R currently has the higher Sharpe Ratio (1.41 vs 0.55), 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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