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

Correlation

The correlation between URI and TPL is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

URI vs. TPL - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
-1.36%
61.58%
URI
TPL

Key characteristics

Sharpe Ratio

URI:

0.93

TPL:

3.64

Sortino Ratio

URI:

1.57

TPL:

4.23

Omega Ratio

URI:

1.19

TPL:

1.62

Calmar Ratio

URI:

1.41

TPL:

3.63

Martin Ratio

URI:

4.26

TPL:

16.50

Ulcer Index

URI:

7.86%

TPL:

10.35%

Daily Std Dev

URI:

36.17%

TPL:

47.04%

Max Drawdown

URI:

-93.69%

TPL:

-73.05%

Current Drawdown

URI:

-16.94%

TPL:

-23.14%

Fundamentals

Market Cap

URI:

$47.90B

TPL:

$30.52B

EPS

URI:

$38.25

TPL:

$19.53

PE Ratio

URI:

19.08

TPL:

68.01

PEG Ratio

URI:

1.47

TPL:

0.00

Total Revenue (TTM)

URI:

$11.25B

TPL:

$520.04M

Gross Profit (TTM)

URI:

$4.30B

TPL:

$475.09M

EBITDA (TTM)

URI:

$5.13B

TPL:

$410.29M

Returns By Period

In the year-to-date period, URI achieves a 3.61% return, which is significantly lower than TPL's 20.10% return. Over the past 10 years, URI has underperformed TPL with an annualized return of 24.75%, while TPL has yielded a comparatively higher 45.30% annualized return.


URI

YTD

3.61%

1M

-6.29%

6M

-1.36%

1Y

31.71%

5Y*

36.66%

10Y*

24.75%

TPL

YTD

20.10%

1M

10.79%

6M

61.58%

1Y

166.80%

5Y*

41.06%

10Y*

45.30%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

URI vs. TPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URI
The Risk-Adjusted Performance Rank of URI is 7878
Overall Rank
The Sharpe Ratio Rank of URI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of URI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of URI is 8686
Calmar Ratio Rank
The Martin Ratio Rank of URI is 8080
Martin Ratio Rank

TPL
The Risk-Adjusted Performance Rank of TPL is 9797
Overall Rank
The Sharpe Ratio Rank of TPL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of TPL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of TPL is 9797
Omega Ratio Rank
The Calmar Ratio Rank of TPL is 9696
Calmar Ratio Rank
The Martin Ratio Rank of TPL is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

URI vs. TPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and Texas Pacific Land Corporation (TPL). 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 0.93, compared to the broader market-2.000.002.000.933.64
The chart of Sortino ratio for URI, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.574.23
The chart of Omega ratio for URI, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.62
The chart of Calmar ratio for URI, currently valued at 1.41, compared to the broader market0.002.004.006.001.413.63
The chart of Martin ratio for URI, currently valued at 4.26, compared to the broader market0.0010.0020.004.2616.50
URI
TPL

The current URI Sharpe Ratio is 0.93, which is lower than the TPL Sharpe Ratio of 3.64. The chart below compares the historical Sharpe Ratios of URI and TPL, 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 Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
0.93
3.64
URI
TPL

Dividends

URI vs. TPL - Dividend Comparison

URI's dividend yield for the trailing twelve months is around 0.89%, less than TPL's 1.31% yield.


TTM20242023202220212020201920182017201620152014
URI
United Rentals, Inc.
0.89%0.93%1.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TPL
Texas Pacific Land Corporation
1.31%1.58%0.83%1.37%0.88%3.58%0.77%0.75%0.30%0.10%0.22%0.23%

Drawdowns

URI vs. TPL - Drawdown Comparison

The maximum URI drawdown since its inception was -93.69%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for URI and TPL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.94%
-23.14%
URI
TPL

Volatility

URI vs. TPL - Volatility Comparison

The current volatility for United Rentals, Inc. (URI) is 9.66%, while Texas Pacific Land Corporation (TPL) has a volatility of 12.89%. This indicates that URI experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
9.66%
12.89%
URI
TPL

Financials

URI vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between United Rentals, Inc. and Texas Pacific Land Corporation. 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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