URI vs SPY
Comparison between United Rentals Inc (URI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceURI has outperformed SPY, delivering a return of +22.8% compared to +13.3%
URI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
URI
$61B
Winner
SPY
$652B
Expense Ratio
URI
N/A
SPY
0.09%
Max Drawdown
URI
91.94%
Winner
SPY
56.47%
Sharpe Ratio
URI
1.01
Winner
SPY
2.07
5Y Beta
URI
1.28
Winner
SPY
1.00
Industry
URI
Rental & Leasing Services
SPY
N/A
P/E Ratio
Winner
URI
24.44
SPY
28.24
Forward P/E
Winner
URI
20.96
SPY
21.85
PEG Ratio
URI
16.97
SPY
N/A
Dividend Yield
URI
0.78%
SPY
N/A
5Y Dividends CAGR
URI
N/A
SPY
5.43%
5Y EPS CAGR
URI
25.36%
Winner
SPY
25.79%
Debt to Equity
Winner
URI
18.10%
SPY
22.35%
Free Cash Flow Yield
URI
8.73%
SPY
N/A
P/S Ratio
URI
3.69
Winner
SPY
3.55
P/B Ratio
URI
6.46
Winner
SPY
5.29
URI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URI
+23.18%
SPY
+9.11%
3M
Winner
URI
+7.14%
SPY
+6.59%
6M
Winner
URI
+10.94%
SPY
+10.56%
1Y
Winner
URI
+41.08%
SPY
+32.04%
5Y(CAGR)
Winner
URI
+22.79%
SPY
+13.35%
10Y(CAGR)
Winner
URI
+31.88%
SPY
+15.49%
Max(CAGR)
Winner
URI
+15.82%
SPY
+8.50%
URI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | URI | SPY |
|---|---|---|
| 2026 | +11.13% | +8.27% |
| 2025 | +18.37% | +18.00% |
| 2024 | +25.36% | +25.59% |
| 2023 | +63.02% | +26.72% |
| 2022 | +7.49% | -18.64% |
| 2021 | +44.69% | +30.52% |
| 2020 | +37.51% | +17.28% |
| 2019 | +57.90% | +31.09% |
| 2018 | -40.93% | -5.24% |
| 2017 | +57.27% | +20.78% |
| 2016 | +49.21% | +13.59% |
| 2015 | -29.97% | +1.31% |
| 2014 | +33.36% | +14.56% |
| 2013 | +62.70% | +29.00% |
| 2012 | +57.18% | +14.17% |
| 2011 | +29.21% | +0.85% |
| 2010 | +126.59% | +13.14% |
| 2009 | +9.24% | +22.67% |
| 2008 | -48.68% | -36.25% |
| 2007 | -29.08% | +5.32% |
| 2006 | +6.76% | +13.85% |
| 2005 | +23.11% | +5.32% |
| 2004 | -5.31% | +10.75% |
| 2003 | +57.22% | +24.18% |
| 2002 | -53.26% | -22.42% |
| 2001 | +72.10% | -10.13% |
| 2000 | -19.47% | -8.84% |
| 1999 | -13.27% | +8.61% |
URI vs SPY Drawdown Comparison
The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current URI drawdown is -7.74%.
| Rank | URI | SPY |
|---|---|---|
| #1 | -91.94% May 9, 2006 - Jan 26, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -80.22% Mar 18, 2002 - Feb 14, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -63.59% Nov 25, 2014 - Jan 26, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -63.26% Mar 9, 2018 - Oct 5, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -50.64% Oct 3, 2000 - Jun 5, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -41.84% Apr 27, 2012 - Jan 2, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -39.96% Nov 8, 2021 - Jan 24, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -37.65% Jan 26, 2000 - Aug 4, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -37.30% Jun 12, 2001 - Mar 4, 2002 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -37.03% Nov 6, 2024 - Jul 24, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -31.62% Mar 3, 2023 - Aug 7, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -30.04% Oct 15, 2025 - Mar 20, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -25.62% Nov 1, 1999 - Jan 19, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -24.02% Sep 2, 2014 - Nov 25, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -23.80% Mar 1, 2017 - Sep 26, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between URI and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
URI vs SPY dividend yield comparison.
| Year | URI | SPY |
|---|---|---|
| 2026 | 0.21% | 0.24% |
| 2025 | 0.88% | 1.07% |
| 2024 | 0.93% | 1.21% |
| 2023 | 1.03% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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