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URI vs. R
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

URI vs. R - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Rentals, Inc. (URI) and Ryder System, Inc. (R). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.87%
30.05%
URI
R

Key characteristics

Sharpe Ratio

URI:

0.88

R:

1.37

Sortino Ratio

URI:

1.49

R:

2.08

Omega Ratio

URI:

1.18

R:

1.25

Calmar Ratio

URI:

1.64

R:

3.33

Martin Ratio

URI:

4.97

R:

9.38

Ulcer Index

URI:

6.31%

R:

4.12%

Daily Std Dev

URI:

35.71%

R:

28.16%

Max Drawdown

URI:

-93.69%

R:

-74.02%

Current Drawdown

URI:

-17.31%

R:

-8.45%

Fundamentals

Market Cap

URI:

$49.77B

R:

$6.85B

EPS

URI:

$38.25

R:

$10.68

PE Ratio

URI:

19.83

R:

15.16

PEG Ratio

URI:

1.62

R:

1.22

Total Revenue (TTM)

URI:

$14.98B

R:

$12.49B

Gross Profit (TTM)

URI:

$5.86B

R:

$2.42B

EBITDA (TTM)

URI:

$6.90B

R:

$1.33B

Returns By Period

In the year-to-date period, URI achieves a 27.86% return, which is significantly lower than R's 38.45% return. Over the past 10 years, URI has outperformed R with an annualized return of 21.97%, while R has yielded a comparatively lower 8.51% annualized return.


URI

YTD

27.86%

1M

-11.52%

6M

14.15%

1Y

31.33%

5Y*

34.82%

10Y*

21.97%

R

YTD

38.45%

1M

-2.64%

6M

30.05%

1Y

35.84%

5Y*

27.92%

10Y*

8.51%

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. 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.


Sharpe ratio
The chart of Sharpe ratio for URI, currently valued at 0.88, compared to the broader market-4.00-2.000.002.000.881.37
The chart of Sortino ratio for URI, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.492.08
The chart of Omega ratio for URI, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.25
The chart of Calmar ratio for URI, currently valued at 1.64, compared to the broader market0.002.004.006.001.643.33
The chart of Martin ratio for URI, currently valued at 4.97, compared to the broader market-5.000.005.0010.0015.0020.0025.004.979.38
URI
R

The current URI Sharpe Ratio is 0.88, which is lower than the R Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of URI and R, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.88
1.37
URI
R

Dividends

URI vs. R - Dividend Comparison

URI's dividend yield for the trailing twelve months is around 0.90%, less than R's 1.95% yield.


TTM20232022202120202019201820172016201520142013
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.
1.95%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.31%
-8.45%
URI
R

Volatility

URI vs. R - Volatility Comparison

United Rentals, Inc. (URI) has a higher volatility of 9.26% compared to Ryder System, Inc. (R) at 6.40%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.26%
6.40%
URI
R

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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