URI vs. XLU

In the year-to-date period, URI achieves a -9.84% return, which is significantly lower than XLU's 4.06% return. Over the past 10 years, URI has outperformed XLU with an annualized return of 21.10%, while XLU has yielded a comparatively lower 9.23% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for United Rentals, Inc. (URI) and Utilities Select Sector SPDR Fund (XLU). 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.

The current URI Sharpe Ratio is -0.08, which is lower than the XLU Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of URI and XLU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

URI's dividend yield for the trailing twelve months is around 1.05%, less than XLU's 2.91% yield.

The maximum URI drawdown since its inception was -93.69%, which is greater than XLU's maximum drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for URI and XLU. For additional features, visit the drawdowns tool.

United Rentals, Inc. (URI) has a higher volatility of 19.78% compared to Utilities Select Sector SPDR Fund (XLU) at 8.75%. This indicates that URI's price experiences larger fluctuations and is considered to be riskier than XLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.