URI vs APO

Comparison between United Rentals Inc (URI, Company) and Apollo Global Management Inc (APO, Company).

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

5-Year PerformanceURI has outperformed APO, delivering a return of +29.4% compared to +16.7%

URI vs APO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URI(COMPANY)	APO(COMPANY)
Market Cap	$67B	$68B
Max Drawdown	91.94%	65.21%
Sharpe Ratio	0.88	-0.38
5Y Beta	1.27	1.56
Industry	Rental & Leasing Services	Asset Management
P/E Ratio	27.16	60.05
Forward P/E	23.70	13.32
PEG Ratio	18.85	N/A
Dividend Yield	0.67%	1.71%
5Y Dividends CAGR	N/A	-0.07%
5Y EPS CAGR	25.36%	N/A
Debt to Equity	18.10%	71.27%
Free Cash Flow Yield	7.85%	11.53%

Market Cap

URI

$67B

Winner

APO

$68B

Max Drawdown

URI

91.94%

Winner

APO

65.21%

Sharpe Ratio

Winner

URI

0.88

APO

-0.38

5Y Beta

Winner

URI

1.27

APO

1.56

Industry

URI

Rental & Leasing Services

APO

Asset Management

P/E Ratio

Winner

URI

27.16

APO

60.05

Forward P/E

URI

23.70

Winner

APO

13.32

PEG Ratio

URI

18.85

APO

N/A

Dividend Yield

URI

0.67%

Winner

APO

1.71%

5Y Dividends CAGR

URI

N/A

APO

-0.07%

5Y EPS CAGR

URI

25.36%

APO

N/A

Debt to Equity

Winner

URI

18.10%

APO

71.27%

Free Cash Flow Yield

URI

7.85%

Winner

APO

11.53%

URI vs APO - Historical Returns

Returns include dividend reinvestment.

Period	URI	APO
1 month	-1.16%	-7.38%
3 months	+41.15%	+10.85%
6 months	+17.25%	-18.48%
1 year	+36.51%	-17.17%
5 years(CAGR)	+29.41%	+16.68%
10 years(CAGR)	+32.35%	+27.60%
Max(CAGR)	+16.30%	+20.25%

Winner

URI

-1.16%

APO

-7.38%

Winner

URI

+41.15%

APO

+10.85%

Winner

URI

+17.25%

APO

-18.48%

Winner

URI

+36.51%

APO

-17.17%

5Y(CAGR)

Winner

URI

+29.41%

APO

+16.68%

10Y(CAGR)

Winner

URI

+32.35%

APO

+27.60%

Max(CAGR)

URI

+16.30%

Winner

APO

+20.25%

URI vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	URI	APO
2026	+27.35%	-18.71%
2025	+18.37%	-11.48%
2024	+25.36%	+83.55%
2023	+63.02%	+51.77%
2022	+7.49%	-8.42%
2021	+44.69%	+57.14%
2020	+37.51%	+8.10%
2019	+57.90%	+104.24%
2018	-40.93%	-22.29%
2017	+57.27%	+82.21%
2016	+49.21%	+34.46%
2015	-29.97%	-29.40%
2014	+33.36%	-17.75%
2013	+62.70%	+105.30%
2012	+57.18%	+46.86%
2011	+29.21%	-28.57%
2010	+126.59%	N/A
2009	+9.24%	N/A
2008	-48.68%	N/A
2007	-29.08%	N/A
2006	+6.76%	N/A
2005	+23.11%	N/A
2004	-5.31%	N/A
2003	+57.22%	N/A
2002	-53.26%	N/A
2001	+72.10%	N/A
2000	-19.47%	N/A
1999	-13.27%	N/A

URI vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current URI drawdown is -5.97%. The current APO drawdown is -32.32%.

Rank	URI	APO
#1	-91.94% May 9, 2006 - Jan 26, 2012	-57.02% Jan 14, 2014 - Apr 27, 2017
#2	-80.22% Mar 18, 2002 - Feb 14, 2006	-53.48% Jan 23, 2020 - Jun 3, 2020
#3	-63.59% Nov 25, 2014 - Jan 26, 2017	-47.11% May 10, 2011 - Dec 6, 2012
#4	-63.26% Mar 9, 2018 - Oct 5, 2020	-42.80% Dec 11, 2024 - Mar 12, 2026
#5	-50.64% Oct 3, 2000 - Jun 5, 2001	-40.31% Oct 25, 2021 - Jun 15, 2023
#6	-41.84% Apr 27, 2012 - Jan 2, 2013	-35.72% Oct 3, 2018 - Jul 1, 2019
#7	-39.96% Nov 8, 2021 - Jan 24, 2023	-31.47% Jun 18, 2020 - Apr 22, 2021
#8	-37.65% Jan 26, 2000 - Aug 4, 2000	-22.10% Feb 1, 2018 - Jul 12, 2018
#9	-37.30% Jun 12, 2001 - Mar 4, 2002	-20.87% Jul 31, 2024 - Sep 23, 2024
#10	-37.03% Nov 6, 2024 - Jul 24, 2025	-20.41% May 17, 2013 - Aug 2, 2013
#11	-31.62% Mar 3, 2023 - Aug 7, 2023	-16.26% Sep 25, 2023 - Nov 29, 2023
#12	-30.04% Oct 15, 2025 - Jun 3, 2026	-14.61% Oct 24, 2013 - Jan 6, 2014
#13	-25.62% Nov 1, 1999 - Jan 19, 2000	-13.14% Apr 9, 2013 - Apr 30, 2013
#14	-24.02% Sep 2, 2014 - Nov 25, 2014	-13.03% Jul 26, 2019 - Aug 22, 2019
#15	-23.80% Mar 1, 2017 - Sep 26, 2017	-12.82% Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between URI and APO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

URI vs APO dividend yield comparison.

Year	URI	APO
2026	0.37%	0.91%
2025	0.88%	1.38%
2024	0.93%	1.10%
2023	1.03%	1.81%
2022	0.00%	2.51%
2021	0.00%	2.90%
2020	0.00%	4.72%
2019	0.00%	4.23%
2018	0.00%	7.86%
2017	0.00%	5.53%
2016	0.00%	6.46%
2015	0.00%	12.91%
2014	0.00%	13.19%
2013	0.00%	12.50%
2012	0.00%	7.78%
2011	0.00%	5.32%