SE vs URI

Comparison between Sea Ltd (SE, Company) and United Rentals Inc (URI, Company).

SE is from the Consumer Cyclical sector, while URI is from the Industrials sector.

5-Year PerformanceURI has outperformed SE, delivering a return of +26.6% compared to -18.4%

SE vs URI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	URI(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	90.51%	91.94%
Sharpe Ratio	-0.71	0.67
5Y Beta	1.36	1.26
Industry	Internet Retail	Rental & Leasing Services
P/E Ratio	41.99	26.54
Forward P/E	35.71	22.52
PEG Ratio	0.17	18.42
Dividend Yield	N/A	0.70%
5Y EPS CAGR	N/A	25.36%
Debt to Equity	0.00%	18.10%
Free Cash Flow Yield	6.81%	8.04%
P/S Ratio	2.66	4.08
P/B Ratio	5.27	7.58

Market Cap

Winner

$66B

URI

$66B

Max Drawdown

Winner

90.51%

URI

91.94%

Sharpe Ratio

-0.71

Winner

URI

0.67

5Y Beta

1.36

Winner

URI

1.26

Industry

Internet Retail

URI

Rental & Leasing Services

P/E Ratio

41.99

Winner

URI

26.54

Forward P/E

35.71

Winner

URI

22.52

PEG Ratio

Winner

0.17

URI

18.42

Dividend Yield

N/A

URI

0.70%

5Y EPS CAGR

N/A

URI

25.36%

Debt to Equity

Winner

0.00%

URI

18.10%

Free Cash Flow Yield

6.81%

Winner

URI

8.04%

P/S Ratio

Winner

2.66

URI

4.08

P/B Ratio

Winner

5.27

URI

7.58

SE vs URI - Historical Returns

Returns include dividend reinvestment.

Period	SE	URI
1 month	+19.34%	-7.24%
3 months	+22.38%	+25.98%
6 months	-12.28%	+8.28%
1 year	-31.57%	+31.36%
5 years(CAGR)	-18.41%	+26.61%
10 years(CAGR)	+23.93%	+30.01%
Max(CAGR)	+23.93%	+16.04%

Winner

+19.34%

URI

-7.24%

+22.38%

Winner

URI

+25.98%

-12.28%

Winner

URI

+8.28%

-31.57%

Winner

URI

+31.36%

5Y(CAGR)

-18.41%

Winner

URI

+26.61%

10Y(CAGR)

+23.93%

Winner

URI

+30.01%

Max(CAGR)

Winner

+23.93%

URI

+16.04%

SE vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	URI
2026	-19.19%	+20.46%
2025	+21.65%	+18.37%
2024	+175.94%	+25.36%
2023	-23.56%	+63.02%
2022	-76.70%	+7.49%
2021	+14.10%	+44.69%
2020	+397.13%	+37.51%
2019	+263.98%	+57.90%
2018	-12.99%	-40.93%
2017	-18.02%	+57.27%
2016	N/A	+49.21%
2015	N/A	-29.97%
2014	N/A	+33.36%
2013	N/A	+62.70%
2012	N/A	+57.18%
2011	N/A	+29.21%
2010	N/A	+126.59%
2009	N/A	+9.24%
2008	N/A	-48.68%
2007	N/A	-29.08%
2006	N/A	+6.76%
2005	N/A	+23.11%
2004	N/A	-5.31%
2003	N/A	+57.22%
2002	N/A	-53.26%
2001	N/A	+72.10%
2000	N/A	-19.47%
1999	N/A	-13.27%

SE vs URI Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current SE drawdown is -71.05%. The current URI drawdown is -11.05%.

Rank	SE	URI
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-91.94% May 9, 2006 - Jan 26, 2012
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-80.22% Mar 18, 2002 - Feb 14, 2006
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-63.59% Nov 25, 2014 - Jan 26, 2017
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-63.26% Mar 9, 2018 - Oct 5, 2020
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-50.64% Oct 3, 2000 - Jun 5, 2001
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-41.84% Apr 27, 2012 - Jan 2, 2013
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-39.96% Nov 8, 2021 - Jan 24, 2023
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-37.65% Jan 26, 2000 - Aug 4, 2000
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-37.30% Jun 12, 2001 - Mar 4, 2002
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-37.03% Nov 6, 2024 - Jul 24, 2025
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-31.62% Mar 3, 2023 - Aug 7, 2023
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-30.04% Oct 15, 2025 - Jun 3, 2026
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-25.62% Nov 1, 1999 - Jan 19, 2000
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-24.02% Sep 2, 2014 - Nov 25, 2014
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-23.80% Mar 1, 2017 - Sep 26, 2017