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URI vs PSX

Comparison between United Rentals Inc (URI, Company) and Phillips 66 (PSX, Company).

URI is from the Industrials sector, while PSX is from the Energy sector.

5-Year PerformanceURI has outperformed PSX, delivering a return of +30.0% compared to +18.2%

URI vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
URI
$68B
PSX
$68B
Max Drawdown
URI
91.94%
Winner
PSX
65.87%
Sharpe Ratio
URI
1.16
Winner
PSX
1.36
5Y Beta
URI
1.27
Winner
PSX
0.74
Industry
URI
Rental & Leasing Services
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
URI
27.46
PSX
40.25
Forward P/E
URI
23.36
Winner
PSX
11.03
PEG Ratio
URI
19.06
Winner
PSX
0.99
Dividend Yield
URI
0.69%
Winner
PSX
2.86%
5Y Dividends CAGR
URI
N/A
PSX
17.86%
5Y EPS CAGR
Winner
URI
25.36%
PSX
-15.36%
Debt to Equity
Winner
URI
18.10%
PSX
29.61%
Free Cash Flow Yield
Winner
URI
7.77%
PSX
3.70%
P/S Ratio
URI
4.15
Winner
PSX
0.50
P/B Ratio
URI
7.57
Winner
PSX
2.39

URI vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
URI
+16.49%
PSX
-1.28%
3M
Winner
URI
+51.44%
PSX
-6.06%
6M
URI
+36.07%
Winner
PSX
+36.42%
1Y
Winner
URI
+52.42%
PSX
+47.74%
5Y(CAGR)
Winner
URI
+30.02%
PSX
+18.18%
10Y(CAGR)
Winner
URI
+34.03%
PSX
+12.52%
Max(CAGR)
Winner
URI
+16.53%
PSX
+15.88%

URI vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURIPSX
2026+33.31%+33.48%
2025+18.37%+17.07%
2024+25.36%-12.36%
2023+63.02%+37.15%
2022+7.49%+43.13%
2021+44.69%+8.59%
2020+37.51%-34.39%
2019+57.90%+31.00%
2018-40.93%-12.81%
2017+57.27%+20.43%
2016+49.21%+11.32%
2015-29.97%+16.17%
2014+33.36%-3.92%
2013+62.70%+42.54%
2012+57.18%+57.93%
2011+29.21%N/A
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 PSX Drawdown Comparison

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

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current URI drawdown is -1.57%. The current PSX drawdown is -8.19%.

RankURIPSX
#1-91.94%
May 9, 2006 - Jan 26, 2012
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-80.22%
Mar 18, 2002 - Feb 14, 2006
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-63.59%
Nov 25, 2014 - Jan 26, 2017
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-63.26%
Mar 9, 2018 - Oct 5, 2020
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-50.64%
Oct 3, 2000 - Jun 5, 2001
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-41.84%
Apr 27, 2012 - Jan 2, 2013
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-39.96%
Nov 8, 2021 - Jan 24, 2023
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-37.65%
Jan 26, 2000 - Aug 4, 2000
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-37.30%
Jun 12, 2001 - Mar 4, 2002
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-37.03%
Nov 6, 2024 - Jul 24, 2025
-17.28%
Mar 27, 2026 - Apr 20, 2026
#11-31.62%
Mar 3, 2023 - Aug 7, 2023
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-30.04%
Oct 15, 2025 - Jun 3, 2026
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-25.62%
Nov 1, 1999 - Jan 19, 2000
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-24.02%
Sep 2, 2014 - Nov 25, 2014
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-23.80%
Mar 1, 2017 - Sep 26, 2017
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between URI and PSX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2012 - 2026)

URI vs PSX dividend yield comparison.

YearURIPSX
20260.35%1.48%
20250.88%3.68%
20240.93%3.95%
20231.03%3.15%
20220.00%3.68%
20210.00%5.00%
20200.00%5.15%
20190.00%3.14%
20180.00%3.60%
20170.00%2.70%
20160.00%2.84%
20150.00%2.67%
20140.00%2.64%
20130.00%1.72%
20120.00%0.85%

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