lag 1dρ -0.24holdout -0.17stable 88%$/day $129krobust
URI United Rentals, Inc.
- Last close
- 1055.57
- 504-day return
- +35.29%
- Median $/day
- $461.4M
- Relationships shown
- 15
- Leader rank
- #925
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
URI vs HRI
Both indexed to 100 at 2026-05-11.
Follows URI
These tend to repeat URI's moves later.
Moves with URI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.52holdout +0.76stable 100%robust
ρ +0.72beyond mkt +0.25holdout +0.66stable 100%robust
ρ +0.53beyond mkt +0.23holdout +0.48stable 100%robust
ρ +0.70beyond mkt +0.23holdout +0.65stable 100%robust
ρ +0.69beyond mkt +0.23holdout +0.69stable 100%robust
ρ +0.69beyond mkt +0.21holdout +0.65stable 100%robust
Moves against URI
ρ -0.42beyond mkt -0.05holdout -0.29stable 75%robust
ρ -0.35beyond mkt -0.05holdout -0.20stable 75%robust
ρ -0.46beyond mkt +0.05holdout -0.42stable 100%robust
ρ -0.46beyond mkt -0.04holdout -0.35stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.27stable 62%moderate
horizon 10dρ +0.39holdout +0.07stable 75%moderate
horizon 10dρ +0.37holdout +0.36stable 75%robust
horizon 5dρ +0.32holdout +0.03stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.42prior +0.24beyond mkt -0.15
Δ -0.55recent -0.12prior +0.43beyond mkt +0.08
Δ -0.52recent -0.31prior +0.21beyond mkt -0.06
Δ -0.51recent -0.02prior +0.49beyond mkt -0.11
Δ -0.50recent +0.00prior +0.50beyond mkt -0.14
Δ -0.49recent -0.13prior +0.36beyond mkt +0.05
Traded with URI
Abnormal volume rises and falls on the same days as URI's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| ETN Eaton Corporation, plc Ordinary Shares | +0.35 | +0.27 | +0.04 | 5e-12 | |
| MMM 3M Company | +0.33 | +0.29 | +0.09 | 2e-10 | |
| GEV GE Vernova Inc. | +0.30 | +0.23 | -0.00 | 6e-9 | |
| PCAR PACCAR Inc. Common Stock | +0.31 | +0.22 | +0.04 | 3e-9 | |
| LAZ Lazard, Inc. | +0.30 | +0.17 | +0.03 | 6e-9 | |
| HOS Hornbeck Offshore Services, Inc. | +0.30 | +0.05 | -0.06 | 7e-9 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HRI Herc Holdings Inc. | +0.52 | +0.73 | 13 |