United Rentals, Inc. (URI)
744.96
+1.82
(+0.25%)
USD |
NYSE |
Mar 17, 16:00
739.67
-5.28
(-0.71%)
After-Hours: 20:00
United Rentals Max Drawdown (5Y) : 39.96% for Feb. 28, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Alta Equipment Group, Inc. | 79.10% |
| WillScot Holdings Corp. | 71.54% |
| Herc Holdings, Inc. | 56.92% |
| Air Lease Corp. | 40.61% |
| FTAI Aviation Ltd. | 52.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.544 |
| Beta (5Y) | 1.663 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.32% |
| Historical Sharpe Ratio (5Y) | 0.5518 |
| Historical Sortino (5Y) | 1.062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.45% |