URI vs. TPL
Compare and contrast key facts about United Rentals, Inc. (URI) and Texas Pacific Land Corporation (TPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URI or TPL.
Correlation
The correlation between URI and TPL is 0.23, 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.
Performance
URI vs. TPL - Performance Comparison
Key characteristics
URI:
0.88
TPL:
2.42
URI:
1.49
TPL:
3.27
URI:
1.18
TPL:
1.46
URI:
1.64
TPL:
2.38
URI:
4.97
TPL:
13.65
URI:
6.31%
TPL:
8.21%
URI:
35.71%
TPL:
46.39%
URI:
-93.69%
TPL:
-73.05%
URI:
-17.31%
TPL:
-35.63%
Fundamentals
URI:
$49.77B
TPL:
$27.65B
URI:
$38.25
TPL:
$19.50
URI:
19.83
TPL:
61.73
URI:
1.62
TPL:
0.00
URI:
$14.98B
TPL:
$686.70M
URI:
$5.86B
TPL:
$628.80M
URI:
$6.90B
TPL:
$548.03M
Returns By Period
In the year-to-date period, URI achieves a 27.86% return, which is significantly lower than TPL's 117.61% return. Over the past 10 years, URI has underperformed TPL with an annualized return of 21.97%, while TPL has yielded a comparatively higher 40.74% annualized return.
URI
27.86%
-11.52%
14.15%
31.33%
34.82%
21.97%
TPL
117.61%
-21.58%
45.66%
112.05%
37.00%
40.74%
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Risk-Adjusted Performance
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.
Dividends
URI vs. TPL - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.90%, less than TPL's 1.57% 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% |
TPL Texas Pacific Land Corporation | 1.57% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% | 0.81% |
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.
Volatility
URI vs. TPL - Volatility Comparison
The current volatility for United Rentals, Inc. (URI) is 9.26%, while Texas Pacific Land Corporation (TPL) has a volatility of 24.78%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities