United Rentals (URI): analysis and statistics
Return, volatility, Sharpe ratio and risk for United Rentals, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $989.12 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +31.64% |
| Total return over period | +126.86% |
| Annualized volatility | 39.23% |
| Period volatility | 67.73% |
| Sharpe ratio | 0.71 |
| Sortino ratio | 1.14 |
| Max drawdown | -37.03% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.90% |
| Correlation with the S&P 500 | 0.52 |
| Period range | $388.91 – $1,164.82 |
| Trading days analyzed | 751 |
Over the last 3.0 years, United Rentals (URI) has posted an annualized return of +31.64% with annual volatility of 39.23%, a Sharpe ratio of 0.71. Its worst stretch (max drawdown from a peak) was -37.03%. Its correlation with the S&P 500 is 0.52, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how URI would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Industrials stocks
Is it part of the S&P 500?
Yes, United Rentals (URI) is of the S&P 500.
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