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. Data as of 2026-10-29.
| Last close price | $1,174.61 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +44.83% |
| Total return over period | +202.02% |
| Annualized volatility | 39.19% |
| Period volatility | 67.70% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.80 |
| Sortino ratio | 4.58 |
| Max drawdown | -37.03% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.84% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $395.98 – $1,174.61 |
| Trading days analyzed | 752 |
Over the last 3.0 years, United Rentals (URI) has posted an annualized return of +44.83% with annual volatility of 39.19%, a Sharpe ratio of 2.80. Its worst stretch (max drawdown from a peak) was -37.03%. Its correlation with the S&P 500 is 0.51, 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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