URI vs. VTI
Compare and contrast key facts about United Rentals, Inc. (URI) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URI or VTI.
Key characteristics
| URI | VTI | |
|---|---|---|
| YTD Return | 49.51% | 25.21% |
| 1Y Return | 78.79% | 33.95% |
| 3Y Return (Ann) | 31.37% | 8.40% |
| 5Y Return (Ann) | 41.42% | 14.97% |
| 10Y Return (Ann) | 22.68% | 12.80% |
| Sharpe Ratio | 2.17 | 2.76 |
| Sortino Ratio | 3.02 | 3.68 |
| Omega Ratio | 1.37 | 1.51 |
| Calmar Ratio | 5.54 | 4.00 |
| Martin Ratio | 13.91 | 17.66 |
| Ulcer Index | 5.71% | 1.94% |
| Daily Std Dev | 36.63% | 12.43% |
| Max Drawdown | -93.69% | -55.45% |
| Current Drawdown | -3.31% | -1.18% |
Correlation
The correlation between URI and VTI is 0.61, 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. VTI - Performance Comparison
In the year-to-date period, URI achieves a 49.51% return, which is significantly higher than VTI's 25.21% return. Over the past 10 years, URI has outperformed VTI with an annualized return of 22.68%, while VTI has yielded a comparatively lower 12.80% 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. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
URI's dividend yield for the trailing twelve months is around 0.77%, less than VTI's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URI United Rentals, Inc. | 0.77% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
URI vs. VTI - Drawdown Comparison
The maximum URI drawdown since its inception was -93.69%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for URI and VTI. For additional features, visit the drawdowns tool.
Volatility
URI vs. VTI - Volatility Comparison
United Rentals, Inc. (URI) has a higher volatility of 11.63% compared to Vanguard Total Stock Market ETF (VTI) at 4.05%. This indicates that URI's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.