United Rentals, Inc. (URI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
United Rentals, Inc. (URI): 1Y return 10.2%, Sharpe ratio 0.43, volatility 42.1%, max drawdown -30.0%. A Stock in the Equity asset class. Compare URI with other assets and invest through your own broker with pfolio.
United Rentals, Inc. (URI) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
URI Performance
- MTD
- Return: -3.7%, Sharpe: -1.42, Volatility: 31.9%, Max Drawdown: -10.9%
- YTD
- Return: 29.0%, Sharpe: 1.01, Volatility: 48.1%, Max Drawdown: -25.5%
- 1Y
- Return: 10.2%, Sharpe: 0.43, Volatility: 42.1%, Max Drawdown: -30.0%
- 5Y
- Return: 203.4%, Sharpe: 0.75, Volatility: 38.3%, Max Drawdown: -40.0%
- 10Y
- Return: 1210.2%, Sharpe: 0.81, Volatility: 41.5%, Max Drawdown: -63.3%
Frequently Asked Questions
- What is United Rentals, Inc. (URI)?
- United Rentals, Inc. (URI) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does URI compare to other assets?
- You can compare URI with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in URI through pfolio?
- pfolio helps you build diversified portfolios that may include URI. You invest through your own broker — pfolio provides the analytics.