URI Performance: 31.8% Return (12 Months)

URI returned 31.8% over 12 months, in line with the S&P 500 (32.2%). Volatility: 38.0%.

RS IBD -18.74
Top 86% in Peers
Volatility 38.0%
Top 53% in Peers
Total Return 12m 31.81%
Top 47% in Peers
RS Rating 23.18
Top 86% in Peers
P/E
P/E Trailing 19.0
P/E Forward 15.8
High / Low 52w
52 Week High 1015.58 USD
52 Week Low 547.11 USD
Sentiment
VRO Trend Strength ±100 26.09
Buy Signal ±3 -0.19
Drawdowns 3y
Max Drawdown 37.03%
Mean Drawdown 9.94%
Compare performance with 31 peers in Trading Companies & Distributors
12m Total Return: URI (31.8%) vs PEER ETF Total Return of United Rentals versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for URI Performance: 31.8% Return (12 Months)

Top Performer in Trading Companies & Distributors (5/31)

Short Term Performance
SYMBOL 1W 1M 3M
DXPE 3.34% 4.91% 36.78%
TRNS 2.82% 5.06% 25.43%
RUSHA 1.19% 2.76% 19.23%
IMCD 0.02% 27.27% 15.57%
DSGR 1.30% 23.80% -7.93%
URI 0.57% -10.72% -16.63%
Long Term Performance
SYMBOL 6M 12M 5Y
FTAI 41.60% 169.71% 1062.85%
WCC 30.65% 104.91% 228.45%
DXPE 21.34% 97.38% 373.44%
CTOS 7.10% 83.43% -32.11%
RXL 21.64% 71.30% 143.50%
URI -25.56% 31.81% 133.52%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
DXPE NASDAQ
DXP Enterprises		 2.25B 4.91% 97.4% 373% 26.6 13.6 0.55 75.1% 22.5%
GWW NYSE
WW Grainger		 52.5B -0.64% 21.0% 191% 31.3 25.4 1.90 79.0% 8.01%
GIC NYSE
Global Industrial		 1.21B -0.50% 52.9% -15.4% 17.0 15.3 0.96 -42.0% -51.5%
MSM NYSE
MSC Industrial Direct		 5.04B 0.62% 34.8% 21.8% 24.3 21.3 2.27 -86.0% -19.2%
FAST NASDAQ
Fastenal		 53.2B -2.48% 29.2% 106% 42.5 38.3 3.34 -77.6% -14.6%

Performance: URI vs S&P 500

Total Return vs S&P 500
PERIOD URI S&P 500 DIFFERENCE
1 Month -10.72% -2.54% -8.39%
3 Months -16.63% -4.14% -13.03%
6 Months -25.56% -0.92% -24.87%
12 Months 31.81% 32.20% -0.29%
5 Years 133.52% 71.53% 36.14%

URI Performance FAQ

Does URI outperform the market?

URI performs roughly in line with the market. Over the past 12 months, URI returned 31.81% compared to 32.20% for the S&P 500.

What is the URI return over the last 12 months?

URI has returned 31.81% over the past 12 months, including dividends. Over 3 months the return was -16.63%, and over 5 years 133.52%.

How risky is URI?

URI has relatively low risk with a maximum drawdown of 37.03% over the past 3 years. The average drawdown is 9.94%.

URI vs Sectors (12m)

Sorted by outperformance. Positive = URI beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 24.1%
Health Care XLV 20.9%
Real Estate XLRE 18.3%
Financials XLF 16.9%
Consumer Discretionary XLY 11.5%
Communication Services XLC 2.2%
Communication Services XLC 2.2%
Materials XLB -1.5%
Industrials XLI -10%
Technology XLK -18.9%
Energy XLE -26.9%

URI vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -0.29%
Gold GLD -26%
Long-Term Bonds TLT 31.2%