United Rentals (MEX:URI) 10-Year Sortino Ratio: N/A (As of Sep. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:URI United Rentals Inc MEX:URI
88 GF Score
Price MXN17,697.00
GF Value MXN15,059.32
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is United Rentals 10-Year Sortino Ratio?

The 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. As of today (2026-09-14), United Rentals's 10-Year Sortino Ratio is Not available.

United Rentals  (MEX:URI) 10-Year Sortino Ratio Explanation

The 10-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past ten year. It is calculated as the annualized result of the average ten-year monthly excess returns divided by the standard deviation of negative returns in the ten-year period. 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

United Rentals 10-Year Sortino Ratio Related Terms

MEX:URI vs SUNB, AER, UHAL: 10-Year Sortino Ratio Comparison

For the Rental & Leasing Services subindustry, United Rentals's 10-Year Sortino Ratio, along with its competitors' market caps and 10-Year Sortino 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 10-Year Sortino Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, United Rentals's 10-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where United Rentals's 10-Year Sortino Ratio falls into.


MEX:URI
88GF Score
United Rentals Inc MEX:URI
10-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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United Rentals 10-Year Sortino Ratio Calculation

The 10-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last ten year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 10-Year Sortino Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past ten year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

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

Based on GuruFocus' analysis, United Rentals stock appears to be overvalued. The current stock price of MXN17,697.00 is trading 17.5% above its estimated GF Value™ of MXN15,059.32. GuruFocus considers United Rentals to be Modestly Overvalued.

Key valuation signals for MEX:URI:

  • 10-Year Sortino Ratio: N/A
  • GF Value™: MXN15,059.32 vs. price of MXN17,697.00 (17.5% above fair value)
  • GF Score™: 88/100 with 3 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.
88GF Score

Get the complete analysis for MEX:URI

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

MXN17,697.00
Price
MXN15,059.32
GF Value