URI vs. R
Compare and contrast key facts about United Rentals, Inc. (URI) and Ryder System, Inc. (R).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URI or R.
Key characteristics
| URI | R | |
|---|---|---|
| YTD Return | 21.70% | 11.01% |
| 1Y Return | 108.45% | 60.71% |
| 3Y Return (Ann) | 27.54% | 17.59% |
| 5Y Return (Ann) | 40.79% | 20.27% |
| 10Y Return (Ann) | 22.24% | 7.55% |
| Sharpe Ratio | 3.10 | 2.30 |
| Daily Std Dev | 36.06% | 26.72% |
| Max Drawdown | -93.69% | -74.02% |
| Current Drawdown | -3.46% | -0.39% |
Fundamentals
| URI | R | |
|---|---|---|
| Market Cap | $46.89B | $5.55B |
| EPS | $36.86 | $7.67 |
| PE Ratio | 18.94 | 16.51 |
| PEG Ratio | 1.54 | 1.22 |
| Revenue (TTM) | $14.53B | $11.93B |
| Gross Profit (TTM) | $5.02B | $2.39B |
| EBITDA (TTM) | $4.47B | $2.49B |
Correlation
The correlation between URI and R is 0.49, 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. R - Performance Comparison
In the year-to-date period, URI achieves a 21.70% return, which is significantly higher than R's 11.01% return. Over the past 10 years, URI has outperformed R with an annualized return of 22.24%, while R has yielded a comparatively lower 7.55% 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. R - Risk-Adjusted Performance 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.
Dividends
URI vs. R - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.90%, less than R's 2.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 0.90% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
R Ryder System, Inc. | 2.17% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% | 1.53% | 1.76% |
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. For additional features, visit the drawdowns tool.
Volatility
URI vs. R - Volatility Comparison
United Rentals, Inc. (URI) and Ryder System, Inc. (R) have volatilities of 11.99% and 12.51%, 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.
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