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TFC vs URI

Comparison between Truist Financial Corporation (TFC, Company) and United Rentals Inc (URI, Company).

TFC is from the Financial Services sector, while URI is from the Industrials sector.

5-Year PerformanceURI has outperformed TFC, delivering a return of +26.6% compared to +3.4%

TFC vs URI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFC
$66B
URI
$66B
Max Drawdown
Winner
TFC
70.15%
URI
91.94%
Sharpe Ratio
Winner
TFC
0.77
URI
0.67
5Y Beta
Winner
TFC
1.01
URI
1.26
Industry
TFC
Banks - Regional
URI
Rental & Leasing Services
P/E Ratio
Winner
TFC
12.12
URI
26.54
Forward P/E
Winner
TFC
11.67
URI
22.52
PEG Ratio
Winner
TFC
0.69
URI
18.42
Dividend Yield
Winner
TFC
3.96%
URI
0.70%
5Y Dividends CAGR
TFC
7.63%
URI
N/A
5Y EPS CAGR
TFC
3.67%
Winner
URI
25.36%
Debt to Equity
TFC
107.55%
Winner
URI
18.10%
Free Cash Flow Yield
Winner
TFC
8.62%
URI
8.04%
P/S Ratio
Winner
TFC
3.53
URI
4.08
P/B Ratio
Winner
TFC
1.09
URI
7.58

TFC vs URI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFC
+5.37%
URI
-7.24%
3M
TFC
+1.67%
Winner
URI
+25.98%
6M
TFC
+4.85%
Winner
URI
+8.28%
1Y
TFC
+20.04%
Winner
URI
+31.36%
5Y(CAGR)
TFC
+3.38%
Winner
URI
+26.61%
10Y(CAGR)
TFC
+7.74%
Winner
URI
+30.01%
Max(CAGR)
TFC
+5.16%
Winner
URI
+16.04%

TFC vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCURI
2026+5.44%+20.46%
2025+19.13%+18.37%
2024+21.78%+25.36%
2023-9.78%+63.02%
2022-25.86%+7.49%
2021+28.08%+44.69%
2020-11.68%+37.51%
2019+31.28%+57.90%
2018-10.58%-40.93%
2017+8.77%+57.27%
2016+32.54%+49.21%
2015+0.52%-29.97%
2014+8.50%+33.36%
2013+27.63%+62.70%
2012+15.41%+57.18%
2011-4.00%+29.21%
2010+4.13%+126.59%
2009+0.78%+9.24%
2008-0.69%-48.68%
2007-27.25%-29.08%
2006+7.89%+6.76%
2005+4.19%+23.11%
2004+13.86%-5.31%
2003+5.30%+57.22%
2002+6.55%-53.26%
2001+2.80%+72.10%
2000+50.33%-19.47%
1999-24.47%-13.27%

TFC vs URI Drawdown Comparison

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

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

The current TFC drawdown is -6.03%. The current URI drawdown is -11.05%.

RankTFCURI
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-91.94%
May 9, 2006 - Jan 26, 2012
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-80.22%
Mar 18, 2002 - Feb 14, 2006
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-63.59%
Nov 25, 2014 - Jan 26, 2017
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-63.26%
Mar 9, 2018 - Oct 5, 2020
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-50.64%
Oct 3, 2000 - Jun 5, 2001
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-41.84%
Apr 27, 2012 - Jan 2, 2013
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-39.96%
Nov 8, 2021 - Jan 24, 2023
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-37.65%
Jan 26, 2000 - Aug 4, 2000
#9-19.68%
May 3, 2002 - Jan 6, 2003
-37.30%
Jun 12, 2001 - Mar 4, 2002
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-37.03%
Nov 6, 2024 - Jul 24, 2025
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-31.62%
Mar 3, 2023 - Aug 7, 2023
#12-16.03%
May 27, 2021 - Oct 18, 2021
-30.04%
Oct 15, 2025 - Jun 3, 2026
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-25.62%
Nov 1, 1999 - Jan 19, 2000
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-24.02%
Sep 2, 2014 - Nov 25, 2014
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-23.80%
Mar 1, 2017 - Sep 26, 2017

Correlation

Correlation between TFC and URI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

TFC vs URI dividend yield comparison.

YearTFCURI
20262.02%0.39%
20254.23%0.88%
20244.79%0.93%
20235.63%1.03%
20224.65%0.00%
20213.18%0.00%
20203.76%0.00%
20193.04%0.00%
20183.60%0.00%
20172.53%0.00%
20162.45%0.00%
20152.78%0.00%
20142.44%0.00%
20133.00%0.00%
20122.61%0.00%
20112.54%0.00%
20102.28%0.00%
20094.89%0.00%
20086.77%0.00%
20075.74%0.00%
20063.64%0.00%
20053.48%0.00%
20043.19%0.00%
20033.16%0.00%
20022.97%0.00%
20012.71%0.00%
20002.31%0.00%

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