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 November 2026 at $1,124.56, down 3.89% for the month and +33.36% over the trailing 12 months.
- Year-to-date, URI is +38.95%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +14.69% versus its 200-day moving average ($980.51), a bullish technical signal.
- Over the past three years, URI has outperformed the S&P 500 by +71.76%, with a relative strength index reading of 141.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
United Rentals ended November 2026 at $1,124.56, posting a monthly return of −3.89%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −3.71%.
The current quarter stands at +12.37% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +14.69% versus the 200-day moving average ($980.51).
Year-to-date, URI is +38.95% against SPY +10.62%, a gap of +28.33%. The stock is currently −6.45% below its 52-week high, with maximum 3-year drawdown at −37.30%.
| Period | URI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.28% | −0.36% | −0.92% |
| 1 Week | +6.54% | +2.59% | +3.94% |
| 1 Month | −3.89% | −0.18% | −3.71% |
| 3 Months | −3.46% | −2.37% | −1.09% |
| 6 Months | +15.58% | +0.83% | +14.75% |
| YTD | +38.95% | +10.62% | +28.33% |
| 12 Months | +33.36% | +12.25% | +21.11% |
| 3 Years | +143.13% | +71.37% | +71.76% |
| 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 |
|---|---|
| Q3 2025 | +26.71% |
| Q4 2025 | −15.22% |
| Q1 2026 | −9.98% |
| Q2 2026 | +55.50% |
| Q3 2026 | −11.66% |
| Q4 2026 (QTD) | +12.37% |
| Year | Return |
|---|---|
| 2023 | +61.34% |
| 2024 | +22.85% |
| 2025 | +14.89% |
| 2026 | +38.95% |
| Metric | Value |
|---|---|
| 52-Week High | $1,202.12 (2026-10-30) |
| 52-Week Low | $702.02 (2026-03-20) |
| Current Price | $1,124.56 |
| 200-Day Moving Average | $980.51 |
| Price vs 200DMA | +14.69% |
| 3-Year Maximum Drawdown | −37.30% (2025-04-08) |
| Current Drawdown from 52W High | −6.45% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 141.9 |
| 3-Year Excess Return vs S&P 500 | +71.76% |
| RS Peak | 148.7 (Nov 2026) |
| RS Trough | 95.4 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was URI's return for this report period?
URI returned −3.89% in the latest monthly window ending 2026-11-13.
Has URI outperformed SPY year to date?
YTD URI: +38.95% vs SPY: +10.62%.
What is URI's 12-month return?
+33.36% over the trailing 12 months.
Is URI above or below its 200-day moving average?
Price is +14.69% versus 200DMA ($980.51).
What is the maximum drawdown in the 3-year window?
−37.30% on 2025-04-08.