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URI vs TRV

Comparison between United Rentals Inc (URI, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceURI has outperformed TRV, delivering a return of +30.0% compared to +18.9%

URI vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
URI
$68B
Winner
TRV
$68B
Max Drawdown
URI
91.94%
Winner
TRV
57.08%
Sharpe Ratio
Winner
URI
1.16
TRV
0.94
5Y Beta
URI
1.27
Winner
TRV
0.38
Industry
URI
Rental & Leasing Services
TRV
Insurance - Property & Casualty
P/E Ratio
URI
27.46
Winner
TRV
9.24
Forward P/E
URI
23.36
Winner
TRV
10.96
PEG Ratio
URI
19.06
Winner
TRV
0.11
Dividend Yield
URI
0.69%
Winner
TRV
1.39%
5Y Dividends CAGR
URI
N/A
TRV
10.50%
5Y EPS CAGR
Winner
URI
25.36%
TRV
25.35%
Debt to Equity
URI
18.10%
Winner
TRV
0.00%
Free Cash Flow Yield
URI
7.77%
Winner
TRV
16.78%
P/S Ratio
URI
4.15
Winner
TRV
1.38
P/B Ratio
URI
7.57
Winner
TRV
2.06

URI vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
URI
+16.49%
TRV
+7.83%
3M
Winner
URI
+51.44%
TRV
+12.91%
6M
Winner
URI
+36.07%
TRV
+12.94%
1Y
Winner
URI
+52.42%
TRV
+26.47%
5Y(CAGR)
Winner
URI
+30.02%
TRV
+18.91%
10Y(CAGR)
Winner
URI
+34.03%
TRV
+13.93%
Max(CAGR)
Winner
URI
+16.53%
TRV
+11.90%

URI vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURITRV
2026+33.31%+15.68%
2025+18.37%+22.38%
2024+25.36%+28.14%
2023+63.02%+4.14%
2022+7.49%+22.95%
2021+44.69%+17.94%
2020+37.51%+4.93%
2019+57.90%+19.38%
2018-40.93%-7.14%
2017+57.27%+14.79%
2016+49.21%+13.87%
2015-29.97%+9.52%
2014+33.36%+21.22%
2013+62.70%+27.23%
2012+57.18%+25.19%
2011+29.21%+9.04%
2010+126.59%+14.92%
2009+9.24%+13.46%
2008-48.68%-11.39%
2007-29.08%+2.64%
2006+6.76%+19.37%
2005+23.11%+22.61%
2004-5.31%-3.02%
2003+57.22%+16.69%
2002-53.26%-19.40%
2001+72.10%-12.21%
2000-19.47%+69.04%
1999-13.27%+7.35%

URI vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current URI drawdown is -1.57%.

RankURITRV
#1-91.94%
May 9, 2006 - Jan 26, 2012
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-80.22%
Mar 18, 2002 - Feb 14, 2006
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-63.59%
Nov 25, 2014 - Jan 26, 2017
-44.32%
May 11, 2007 - Nov 9, 2009
#4-63.26%
Mar 9, 2018 - Oct 5, 2020
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-50.64%
Oct 3, 2000 - Jun 5, 2001
-25.84%
May 3, 2011 - Apr 20, 2012
#6-41.84%
Apr 27, 2012 - Jan 2, 2013
-23.15%
Feb 1, 2018 - May 14, 2019
#7-39.96%
Nov 8, 2021 - Jan 24, 2023
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-37.65%
Jan 26, 2000 - Aug 4, 2000
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-37.30%
Jun 12, 2001 - Mar 4, 2002
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-37.03%
Nov 6, 2024 - Jul 24, 2025
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-31.62%
Mar 3, 2023 - Aug 7, 2023
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-30.04%
Oct 15, 2025 - Jun 3, 2026
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-25.62%
Nov 1, 1999 - Jan 19, 2000
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-24.02%
Sep 2, 2014 - Nov 25, 2014
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-23.80%
Mar 1, 2017 - Sep 26, 2017
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between URI and TRV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

URI vs TRV dividend yield comparison.

YearURITRV
20260.35%0.72%
20250.88%1.50%
20240.93%1.72%
20231.03%2.06%
20220.00%1.96%
20210.00%2.23%
20200.00%2.40%
20190.00%2.36%
20180.00%2.53%
20170.00%2.09%
20160.00%2.14%
20150.00%2.11%
20140.00%2.03%
20130.00%2.16%
20120.00%2.49%
20110.00%2.69%
20100.00%2.53%
20090.00%2.47%
20080.00%2.63%
20070.00%2.10%
20060.00%1.88%
20050.00%2.04%
20040.00%3.70%
20030.00%2.93%
20020.00%3.41%
20010.00%2.55%
20000.00%1.99%
19990.00%0.77%

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