URI monthly performance report
Check URI's monthly returns, drawdown, and seasonality trends — updated every month.
URI monthly report
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Key takeaways
- United Rentals (URI) closed September 2026 at $1,013.91, down 2.32% for the month and +7.54% over the trailing 12 months.
- Year-to-date, URI is +25.28%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +8.76% versus its 200-day moving average ($932.28), a bullish technical signal.
- Over the past three years, URI has outperformed the S&P 500 by +51.82%, with a relative strength index reading of 130.2.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
United Rentals ended September 2026 at $1,013.91, posting a monthly return of −2.32%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −1.62%.
The current quarter stands at −10.50% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.76% versus the 200-day moving average ($932.28).
Year-to-date, URI is +25.28% against SPY +11.70%, a gap of +13.58%. The stock is currently −14.02% below its 52-week high, with maximum 3-year drawdown at −37.30%.
| Period | URI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.14% | −0.12% | +1.25% |
| 1 Week | +2.51% | −0.34% | +2.85% |
| 1 Month | −2.32% | −0.70% | −1.62% |
| 3 Months | −5.23% | +2.80% | −8.02% |
| 6 Months | +37.53% | +13.85% | +23.68% |
| YTD | +25.28% | +11.70% | +13.58% |
| 12 Months | +7.54% | +15.01% | −7.47% |
| 3 Years | +123.52% | +71.69% | +51.82% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +31.74% |
| #2 | Dec 2023 | +20.46% |
| #3 | Jul 2025 | +17.19% |
| #4 | Nov 2023 | +17.17% |
| #5 | Jul 2024 | +17.07% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −18.66% |
| #2 | Feb 2025 | −15.27% |
| #3 | Mar 2026 | −13.27% |
| #4 | Oct 2025 | −8.74% |
| #5 | Oct 2023 | −8.62% |
| Quarter | Return |
|---|---|
| Q2 2025 | +20.22% |
| Q3 2025 | +26.71% |
| Q4 2025 | −15.22% |
| Q1 2026 | −9.98% |
| Q2 2026 | +55.50% |
| Q3 2026 (QTD) | −10.50% |
| Year | Return |
|---|---|
| 2023 | +61.34% |
| 2024 | +22.85% |
| 2025 | +14.89% |
| 2026 | +25.28% |
| Metric | Value |
|---|---|
| 52-Week High | $1,179.18 (2026-08-07) |
| 52-Week Low | $702.02 (2026-03-20) |
| Current Price | $1,013.91 |
| 200-Day Moving Average | $932.28 |
| Price vs 200DMA | +8.76% |
| 3-Year Maximum Drawdown | −37.30% (2025-04-08) |
| Current Drawdown from 52W High | −14.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 130.2 |
| 3-Year Excess Return vs S&P 500 | +51.82% |
| RS Peak | 151.8 (Jun 2026) |
| RS Trough | 93.5 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was URI's return for this report period?
URI returned −2.32% in the latest monthly window ending 2026-09-18.
Has URI outperformed SPY year to date?
YTD URI: +25.28% vs SPY: +11.70%.
What is URI's 12-month return?
+7.54% over the trailing 12 months.
Is URI above or below its 200-day moving average?
Price is +8.76% versus 200DMA ($932.28).
What is the maximum drawdown in the 3-year window?
−37.30% on 2025-04-08.