URI vs RACE

Comparison between United Rentals Inc (URI, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceURI has outperformed RACE, delivering a return of +22.8% compared to +12.4%

URI vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URI(COMPANY)	RACE(COMPANY)
Market Cap	$61B	$60B
Max Drawdown	91.94%	43.61%
Sharpe Ratio	1.01	-0.89
5Y Beta	1.28	0.74
Industry	Rental & Leasing Services	Auto Manufacturers
P/E Ratio	24.44	32.63
Forward P/E	20.96	29.76
PEG Ratio	16.97	2.43
Dividend Yield	0.78%	1.24%
5Y Dividends CAGR	N/A	71.35%
5Y EPS CAGR	25.36%	21.77%
Debt to Equity	18.10%	73.82%
Free Cash Flow Yield	8.73%	5.11%
P/S Ratio	3.69	8.23
P/B Ratio	6.46	13.05

Market Cap

Winner

URI

$61B

RACE

$60B

Max Drawdown

URI

91.94%

Winner

RACE

43.61%

Sharpe Ratio

Winner

URI

1.01

RACE

-0.89

5Y Beta

URI

1.28

Winner

RACE

0.74

Industry

URI

Rental & Leasing Services

RACE

Auto Manufacturers

P/E Ratio

Winner

URI

24.44

RACE

32.63

Forward P/E

Winner

URI

20.96

RACE

29.76

PEG Ratio

URI

16.97

Winner

RACE

2.43

Dividend Yield

URI

0.78%

Winner

RACE

1.24%

5Y Dividends CAGR

URI

N/A

RACE

71.35%

5Y EPS CAGR

Winner

URI

25.36%

RACE

21.77%

Debt to Equity

Winner

URI

18.10%

RACE

73.82%

Free Cash Flow Yield

Winner

URI

8.73%

RACE

5.11%

P/S Ratio

Winner

URI

3.69

RACE

8.23

P/B Ratio

Winner

URI

6.46

RACE

13.05

URI vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	URI	RACE
1 month	+23.18%	-1.04%
3 months	+7.14%	+3.43%
6 months	+10.94%	-15.88%
1 year	+41.08%	-27.68%
5 years(CAGR)	+22.79%	+12.42%
10 years(CAGR)	+31.88%	+24.31%
Max(CAGR)	+15.82%	+20.05%

Winner

URI

+23.18%

RACE

-1.04%

Winner

URI

+7.14%

RACE

+3.43%

Winner

URI

+10.94%

RACE

-15.88%

Winner

URI

+41.08%

RACE

-27.68%

5Y(CAGR)

Winner

URI

+22.79%

RACE

+12.42%

10Y(CAGR)

Winner

URI

+31.88%

RACE

+24.31%

Max(CAGR)

URI

+15.82%

Winner

RACE

+20.05%

URI vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	URI	RACE
2026	+11.13%	-6.52%
2025	+18.37%	-9.88%
2024	+25.36%	+26.59%
2023	+63.02%	+58.25%
2022	+7.49%	-16.90%
2021	+44.69%	+14.57%
2020	+37.51%	+37.27%
2019	+57.90%	+69.12%
2018	-40.93%	-4.75%
2017	+57.27%	+79.42%
2016	+49.21%	+24.09%
2015	-29.97%	-12.73%
2014	+33.36%	N/A
2013	+62.70%	N/A
2012	+57.18%	N/A
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current URI drawdown is -7.74%. The current RACE drawdown is -32.84%.

Rank	URI	RACE
#1	-91.94% May 9, 2006 - Jan 26, 2012	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-80.22% Mar 18, 2002 - Feb 14, 2006	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-63.59% Nov 25, 2014 - Jan 26, 2017	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-63.26% Mar 9, 2018 - Oct 5, 2020	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-50.64% Oct 3, 2000 - Jun 5, 2001	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-41.84% Apr 27, 2012 - Jan 2, 2013	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-39.96% Nov 8, 2021 - Jan 24, 2023	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-37.65% Jan 26, 2000 - Aug 4, 2000	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-37.30% Jun 12, 2001 - Mar 4, 2002	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-37.03% Nov 6, 2024 - Jul 24, 2025	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-31.62% Mar 3, 2023 - Aug 7, 2023	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-30.04% Oct 15, 2025 - Mar 20, 2026	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-25.62% Nov 1, 1999 - Jan 19, 2000	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-24.02% Sep 2, 2014 - Nov 25, 2014	-9.52% May 7, 2018 - Jun 12, 2018
#15	-23.80% Mar 1, 2017 - Sep 26, 2017	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between URI and RACE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

URI vs RACE dividend yield comparison.

Year	URI	RACE
2026	0.21%	2.51%
2025	0.88%	1.85%
2024	0.93%	0.61%
2023	1.03%	0.59%
2022	0.00%	0.69%
2021	0.00%	0.40%
2020	0.00%	0.54%
2019	0.00%	0.70%
2018	0.00%	0.88%
2017	0.00%	0.61%
2016	0.00%	0.79%