United Rentals (MEX:URI) 1-Year Sharpe Ratio: 0.73 (As of Jul. 19, 2026)

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MEX:URI United Rentals Inc MEX:URI
85 GF Score
Price MXN18,582.00
GF Value MXN15,096.90
Valuation Modestly Overvalued
! 9 Warning Signs
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What is United Rentals 1-Year Sharpe Ratio?

United Rentals MEX:URI 85 1-Year Sharpe Ratio is 0.73 as of Jul. 19, 2026. GuruFocus rates MEX:URI with a GF Score™ of 85/100 and a GF Value™ of MXN15,096.90 (Modestly Overvalued). The stock has 9 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-19), United Rentals's 1-Year Sharpe Ratio is 0.73.

United Rentals  (MEX:URI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

United Rentals 1-Year Sharpe Ratio Related Terms

MEX:URI vs SUNB, AER, UHAL: 1-Year Sharpe Ratio Comparison

For the Rental & Leasing Services subindustry, United Rentals's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Rentals 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, United Rentals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where United Rentals's 1-Year Sharpe Ratio falls into.


MEX:URI
85GF Score
United Rentals Inc MEX:URI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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United Rentals 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.73 mean?
United Rentals (MEX:URI) has a 1-Year Sharpe Ratio of 0.73 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for United Rentals and its competitors.
Is United Rentals' 1-Year Sharpe Ratio too high?
United Rentals' current 1-Year Sharpe Ratio is 0.73. Overall, United Rentals has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does United Rentals' 1-Year Sharpe Ratio compare to SUNB and AER?
United Rentals' 1-Year Sharpe Ratio of 0.73 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for United Rentals and its competitors. United Rentals's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Rentals stock overvalued right now?
Based on GuruFocus' analysis, United Rentals (MEX:URI) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN15,096.90, compared to a current price of MXN18,582.00 — trading 23.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.73. United Rentals' overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For United Rentals (MEX:URI), the current 1-Year Sharpe Ratio is 0.73 as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Rentals (MEX:URI) Overvalued in 2026?

Based on GuruFocus' analysis, United Rentals stock appears to be overvalued. The current stock price of MXN18,582.00 is trading 23.1% above its estimated GF Value™ of MXN15,096.90. GuruFocus considers United Rentals to be Modestly Overvalued.

Key valuation signals for MEX:URI:

  • 1-Year Sharpe Ratio: 0.73
  • GF Value™: MXN15,096.90 vs. price of MXN18,582.00 (23.1% above fair value)
  • GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the MEX:URI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Rentals Business Description

Address 100 First Stamford Place, Suite 700, Stamford, CT, USA, 06902
United Rentals is the world's largest equipment rental company, principally operating in the US and Canada. It has 16% share in a highly fragmented market serving general industrial (49%), commercial construction (46%), and residential construction (5%). The company operates a $21 billion fleet of equipment, including aerial platforms, forklifts, excavators, trucks, power generators, and various other materials serving local and national accounts from nearly 1,600 locations in North America and 100 abroad. It has pursued a strategy of bundling specialty rental capabilities to offer its customers more advanced solutions in addition to its core equipment rental business, supporting its ambitions to become a one-stop shop for customers and enhance and maintain its margin profile.
85GF Score

Get the complete analysis for MEX:URI

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN18,582.00
Price
MXN15,096.90
GF Value