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URI vs TFC

Comparison between United Rentals Inc (URI, Company) and Truist Financial Corporation (TFC, Company).

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

5-Year PerformanceURI has outperformed TFC, delivering a return of +27.2% compared to +0.8%

URI vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
URI
$62B
TFC
$60B
Max Drawdown
URI
91.94%
Winner
TFC
70.15%
Sharpe Ratio
Winner
URI
1.16
TFC
1.09
5Y Beta
URI
1.26
Winner
TFC
1.05
Industry
URI
Rental & Leasing Services
TFC
Banks - Regional
P/E Ratio
URI
25.05
Winner
TFC
11.12
Forward P/E
URI
23.20
Winner
TFC
10.93
PEG Ratio
URI
17.38
Winner
TFC
0.63
Dividend Yield
URI
0.68%
Winner
TFC
4.23%
5Y Dividends CAGR
URI
N/A
TFC
7.63%
5Y EPS CAGR
Winner
URI
25.36%
TFC
3.67%
Debt to Equity
Winner
URI
18.10%
TFC
107.55%
Free Cash Flow Yield
URI
8.52%
Winner
TFC
9.39%
P/S Ratio
URI
3.78
Winner
TFC
3.22
P/B Ratio
URI
6.90
Winner
TFC
1.01

URI vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
URI
+14.57%
TFC
-0.46%
3M
Winner
URI
+26.94%
TFC
+2.56%
6M
Winner
URI
+34.57%
TFC
+5.66%
1Y
Winner
URI
+54.00%
TFC
+29.74%
5Y(CAGR)
Winner
URI
+27.23%
TFC
+0.76%
10Y(CAGR)
Winner
URI
+31.14%
TFC
+7.22%
Max(CAGR)
Winner
URI
+16.35%
TFC
+5.01%

URI vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURITFC
2026+26.91%+0.96%
2025+18.37%+19.13%
2024+25.36%+21.78%
2023+63.02%-9.78%
2022+7.49%-25.86%
2021+44.69%+28.08%
2020+37.51%-11.68%
2019+57.90%+31.28%
2018-40.93%-10.58%
2017+57.27%+8.77%
2016+49.21%+32.54%
2015-29.97%+0.52%
2014+33.36%+8.50%
2013+62.70%+27.63%
2012+57.18%+15.41%
2011+29.21%-4.00%
2010+126.59%+4.13%
2009+9.24%+0.78%
2008-48.68%-0.69%
2007-29.08%-27.25%
2006+6.76%+7.89%
2005+23.11%+4.19%
2004-5.31%+13.86%
2003+57.22%+5.30%
2002-53.26%+6.55%
2001+72.10%+2.80%
2000-19.47%+50.33%
1999-13.27%-24.47%

URI vs TFC Drawdown Comparison

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

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current URI drawdown is -1.55%. The current TFC drawdown is -10.02%.

RankURITFC
#1-91.94%
May 9, 2006 - Jan 26, 2012
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-80.22%
Mar 18, 2002 - Feb 14, 2006
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-63.59%
Nov 25, 2014 - Jan 26, 2017
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-63.26%
Mar 9, 2018 - Oct 5, 2020
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-50.64%
Oct 3, 2000 - Jun 5, 2001
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-41.84%
Apr 27, 2012 - Jan 2, 2013
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-39.96%
Nov 8, 2021 - Jan 24, 2023
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-37.65%
Jan 26, 2000 - Aug 4, 2000
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-37.30%
Jun 12, 2001 - Mar 4, 2002
-19.68%
May 3, 2002 - Jan 6, 2003
#10-37.03%
Nov 6, 2024 - Jul 24, 2025
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-31.62%
Mar 3, 2023 - Aug 7, 2023
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-30.04%
Oct 15, 2025 - Jun 3, 2026
-16.03%
May 27, 2021 - Oct 18, 2021
#13-25.62%
Nov 1, 1999 - Jan 19, 2000
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-24.02%
Sep 2, 2014 - Nov 25, 2014
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-23.80%
Mar 1, 2017 - Sep 26, 2017
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between URI and TFC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

URI vs TFC dividend yield comparison.

YearURITFC
20260.37%2.11%
20250.88%4.23%
20240.93%4.79%
20231.03%5.63%
20220.00%4.65%
20210.00%3.18%
20200.00%3.76%
20190.00%3.04%
20180.00%3.60%
20170.00%2.53%
20160.00%2.45%
20150.00%2.78%
20140.00%2.44%
20130.00%3.00%
20120.00%2.61%
20110.00%2.54%
20100.00%2.28%
20090.00%4.89%
20080.00%6.77%
20070.00%5.74%
20060.00%3.64%
20050.00%3.48%
20040.00%3.19%
20030.00%3.16%
20020.00%2.97%
20010.00%2.71%
20000.00%2.31%

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