URI correlations (United Rentals)
URI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Trading Companies & Distributors
Volatility (ann.)
39.5%
3y weekly
Beta vs S&P 500
1.42
3y weekly
1-year return
+10.2%
price, adjusted
5-year return
+204.1%
price, adjusted
Market cap
$64.6B
latest
P/E ratio
25.4
trailing
Dividend yield
0.71%
trailing
Max drawdown
-37.0%
3y, daily closes
URI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with URI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HRI | Herc Holdings Inc. | 0.72 | |
| EXP | Eagle Materials Inc | 0.71 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.69 | |
| XLI | Industrial Select Sector SPDR Fund | 0.67 | |
| TEX | Terex Corporation | 0.67 | |
| MAS | Masco | 0.66 | |
| IWM | iShares Russell 2000 ETF | 0.65 | |
| AIT | Applied Industrial Technologies, Inc. | 0.64 | |
| BCC | Boise Cascade, L.L.C. | 0.64 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.64 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.64 | |
| UFPI | UFP Industries, Inc. | 0.63 | |
| BLDR | Builders FirstSource | 0.62 | |
| VTV | Vanguard Value ETF | 0.62 | |
| OSK | Oshkosh Corporation (Holding Company) | 0.62 |
Best diversifiers for URI
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from URI.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.49 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.33 | |
| LANV | Lanvin Group Holdings Limited | -0.20 | |
| MAMO | Massimo Group | -0.18 | |
| ZCMD | Zhongchao Inc. - Class A | -0.17 | |
| MEGL | Magic Empire Global Limited - Class A | -0.17 | |
| DZZ | DB Gold Double Short ETN due February 15, 2038 | -0.16 | |
| UZX | Linkage Global Inc - Class A | -0.15 | |
| JL | J-Long Group Limited - Class A | -0.15 |
URI vs benchmarks
URI vs its peers
Get URI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/uri.jsonCorrelations, diversifiers, beta and volatility for URI, plus one endpoint per pair. API documentation.
URI inside major ETFs
| ETF | URI weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.17% |
| VTV | Vanguard Value ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.1% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1% |
| VTI | Vanguard Total Stock Market ETF | 0.09% |
| ACWI | iShares MSCI ACWI ETF | 0.06% |
