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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 +29.5% compared to +13.3%

URI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
URI
$73B
Winner
SPY
$781B
Expense Ratio
URI
N/A
SPY
0.09%
Max Drawdown
URI
91.94%
Winner
SPY
56.47%
Sharpe Ratio
URI
0.82
Winner
SPY
1.42
5Y Beta
URI
1.23
Winner
SPY
1.00
Industry
URI
Rental & Leasing Services
SPY
N/A
P/E Ratio
URI
29.45
Winner
SPY
26.48
Forward P/E
URI
24.63
Winner
SPY
20.90
PEG Ratio
URI
20.44
Winner
SPY
0.30
Dividend Yield
URI
0.65%
SPY
N/A
5Y Dividends CAGR
URI
N/A
SPY
6.00%
5Y EPS CAGR
URI
25.36%
Winner
SPY
26.40%
Debt to Equity
Winner
URI
18.10%
SPY
48.17%
Free Cash Flow Yield
URI
7.24%
SPY
N/A
P/S Ratio
URI
4.30
Winner
SPY
3.72
P/B Ratio
URI
7.76
Winner
SPY
5.55

URI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
URI
+10.12%
SPY
+3.42%
3M
Winner
URI
+23.43%
SPY
+5.97%
6M
Winner
URI
+29.83%
SPY
+12.56%
1Y
Winner
URI
+37.21%
SPY
+23.65%
5Y(CAGR)
Winner
URI
+29.46%
SPY
+13.33%
10Y(CAGR)
Winner
URI
+31.27%
SPY
+15.34%
Max(CAGR)
Winner
URI
+16.61%
SPY
+8.61%

URI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURISPY
2026+38.21%+13.79%
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.

RankURISPY
#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 - Jun 3, 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.

YearURISPY
20260.34%0.48%
20250.88%1.07%
20240.93%1.21%
20231.03%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: URI vs SPY