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URI vs. TPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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URI vs. TPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
URI
United Rentals, Inc.
-9.78%15.92%23.97%63.62%6.96%43.28%39.06%62.65%-40.36%62.82%
TPL
Texas Pacific Land Corporation
65.41%-21.61%115.31%-32.40%91.29%73.25%-4.69%44.58%21.96%51.18%

Fundamentals

Market Cap

URI:

$46.34B

TPL:

$32.76B

EPS

URI:

$38.80

TPL:

$6.97

PE Ratio

URI:

18.78

TPL:

68.06

PEG Ratio

URI:

0.90

TPL:

3.60

PS Ratio

URI:

2.91

TPL:

41.04

PB Ratio

URI:

5.17

TPL:

22.45

Total Revenue (TTM)

URI:

$16.10B

TPL:

$798.19M

Gross Profit (TTM)

URI:

$5.71B

TPL:

$798.19M

EBITDA (TTM)

URI:

$6.48B

TPL:

$655.46M

Returns By Period

In the year-to-date period, URI achieves a -9.78% return, which is significantly lower than TPL's 65.41% return. Over the past 10 years, URI has underperformed TPL with an annualized return of 28.63%, while TPL has yielded a comparatively higher 41.62% annualized return.


URI

1D
2.06%
1M
-13.27%
YTD
-9.78%
6M
-23.35%
1Y
17.28%
3Y*
23.83%
5Y*
17.85%
10Y*
28.63%

TPL

1D
1.54%
1M
-9.38%
YTD
65.41%
6M
52.94%
1Y
8.11%
3Y*
37.44%
5Y*
23.18%
10Y*
41.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

URI vs. TPL — Risk / Return Rank

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

URI
URI Risk / Return Rank: 5555
Overall Rank
URI Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
URI Sortino Ratio Rank: 5353
Sortino Ratio Rank
URI Omega Ratio Rank: 5454
Omega Ratio Rank
URI Calmar Ratio Rank: 5656
Calmar Ratio Rank
URI Martin Ratio Rank: 5656
Martin Ratio Rank

TPL
TPL Risk / Return Rank: 4646
Overall Rank
TPL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 4545
Sortino Ratio Rank
TPL Omega Ratio Rank: 4444
Omega Ratio Rank
TPL Calmar Ratio Rank: 4848
Calmar Ratio Rank
TPL Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URI vs. TPL - Risk-Adjusted Trends 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.


URITPLDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.17

+0.28

Sortino ratio

Return per unit of downside risk

0.88

0.58

+0.29

Omega ratio

Gain probability vs. loss probability

1.12

1.08

+0.04

Calmar ratio

Return relative to maximum drawdown

0.57

0.23

+0.34

Martin ratio

Return relative to average drawdown

1.34

0.35

+1.00

URI vs. TPL - Sharpe Ratio Comparison

The current URI Sharpe Ratio is 0.44, which is higher than the TPL Sharpe Ratio of 0.17. 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.


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Sharpe Ratios by Period


URITPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

0.17

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.51

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.90

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.58

-0.29

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.


Dividends

URI vs. TPL - Dividend Comparison

URI's dividend yield for the trailing twelve months is around 1.01%, more than TPL's 0.46% yield.


TTM20252024202320222021202020192018201720162015
URI
United Rentals, Inc.
1.01%0.88%0.93%1.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TPL
Texas Pacific Land Corporation
0.46%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%

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.


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Drawdown Indicators


URITPLDifference

Max Drawdown

Largest peak-to-trough decline

-93.69%

-73.05%

-20.64%

Max Drawdown (1Y)

Largest decline over 1 year

-30.04%

-42.34%

+12.30%

Max Drawdown (5Y)

Largest decline over 5 years

-39.96%

-52.50%

+12.54%

Max Drawdown (10Y)

Largest decline over 10 years

-63.26%

-65.46%

+2.20%

Current Drawdown

Current decline from peak

-28.26%

-17.02%

-11.24%

Average Drawdown

Average peak-to-trough decline

-36.74%

-27.26%

-9.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.74%

27.98%

-15.24%

Volatility

URI vs. TPL - Volatility Comparison

United Rentals, Inc. (URI) and Texas Pacific Land Corporation (TPL) have volatilities of 11.55% and 11.83%, 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.


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Volatility by Period


URITPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.55%

11.83%

-0.28%

Volatility (6M)

Calculated over the trailing 6-month period

28.29%

32.57%

-4.28%

Volatility (1Y)

Calculated over the trailing 1-year period

39.13%

48.59%

-9.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.56%

45.74%

-8.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.87%

46.53%

-4.66%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.21B
211.58M
(URI) Total Revenue
(TPL) Total Revenue
Values in USD except per share items