SYM vs. URI: Symbotic vs. United Rentals Stock Comparison

November 11, 2026

How do Symbotic (SYM) and United Rentals (URI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Symbotic (SYM) and United Rentals (URI) both fall under the Capital Goods industry group, but SYM is classified in Machinery while URI is classified in Trading Companies & Distributors.

United Rentals (URI) has more than two decades of public-market history since December 18, 1997, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for Symbotic (SYM) and United Rentals (URI)
Profile Item	SYM	URI
Name	Symbotic Inc. Class A Common Stock	United Rentals Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Trading Companies & Distributors
GICS Sub-Industry	Industrial Machinery & Supplies & Components	Trading Companies & Distributors
Market Capitalization	22.29 billion USD	65.36 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	March 9, 2021	December 18, 1997
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

SYM

URI

GSPC

Symbotic (SYM) vs. United Rentals (URI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Symbotic (SYM) and United Rentals (URI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Symbotic (SYM) and United Rentals (URI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Symbotic (SYM) and United Rentals (URI)
Metric	SYM	URI
Total Return (1Y)	-44.66%	35.39%
Total Return (3Y, Annualized)	6.78%	38.68%
Total Return (5Y, Annualized)	30.90%	24.76%

Risk Profile

Drawdown History

SYM

URI

GSPC

Symbotic (SYM) vs. United Rentals (URI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Symbotic (SYM) and United Rentals (URI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Symbotic (SYM) and United Rentals (URI)
Metric	SYM	URI
Volatility (1Y, Annualized)	78.15%	44.71%
Beta (5Y)	2.05	1.81
Max Drawdown (5Y)	-72.46%	-39.76%
Avg. Volume (3M)	1.61M	496.78K

Risk-Adjusted Performance

Risk-Return Positioning

SYM and URI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Symbotic (SYM) and United Rentals (URI)
Metric	SYM	URI
Sharpe Ratio (1Y)	-0.63	0.70
Sortino Ratio (1Y)	-0.93	1.16

Profitability

ROE (TTM)

United Rentals (URI) at 30.56% sits in the top ROE quartile, while Symbotic (SYM) at 4.39% is closer to the peer norm — stronger capital efficiency for URI.

SYM

Capital Goods industry group

4.39%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
SYM: 4.39%
Q1: 4.08%
Min: -17.12%

URI

Capital Goods industry group

30.56%

Max: 40.55%
URI: 30.56%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Symbotic (SYM) vs. United Rentals (URI): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

United Rentals (URI) at 16.33% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.

SYM

Capital Goods industry group

0.31%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
SYM: 0.31%
Min: -12.89%

URI

Capital Goods industry group

16.33%

Max: 27.47%
URI: 16.33%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Symbotic (SYM) vs. United Rentals (URI): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

United Rentals (URI) at 29.21% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

SYM

Capital Goods industry group

4.59%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
SYM: 4.59%
Min: -12.63%

URI

Capital Goods industry group

29.21%

Max: 36.60%
URI: 29.21%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Symbotic (SYM) vs. United Rentals (URI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Symbotic (SYM) and United Rentals (URI)
Metric	SYM	URI
ROE (TTM)	4.39%	30.56%
ROA (TTM)	0.32%	9.14%
Net Margin (TTM)	0.31%	16.33%
Operating Margin (TTM)	4.59%	29.21%
Gross Margin (TTM)	21.27%	39.19%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while United Rentals (URI) at 4.91% is closer to the peer norm — faster top-line expansion for SYM.

Symbotic (SYM) vs. United Rentals (URI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: United Rentals (URI) reports EPS growth of -0.21%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

Symbotic (SYM) vs. United Rentals (URI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Symbotic (SYM) and United Rentals (URI)
Metric	SYM	URI
Revenue Growth (YoY)	25.65%	4.91%
Revenue Growth (3Y CAGR)	55.87%	11.41%
EPS Growth (YoY)	--	-0.21%
EPS Growth (3Y CAGR)	--	9.20%

Financial Strength

Current Ratio (MRQ)

Both Symbotic (SYM) at 1.33 and United Rentals (URI) at 0.80 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

SYM

Capital Goods industry group

1.33

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
SYM: 1.33
Min: 0.36

URI

Capital Goods industry group

0.80

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
URI: 0.80
Min: 0.36

Symbotic (SYM) vs. United Rentals (URI): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Symbotic (SYM) at 0.02 keeps leverage in the lower quartile, while United Rentals (URI) at 1.64 sits in the higher-leverage quartile.

SYM

Capital Goods industry group

0.02

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
SYM: 0.02
Min: 0.00

URI

Capital Goods industry group

1.64

Max: 2.33
URI: 1.64
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

Symbotic (SYM) vs. United Rentals (URI): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Symbotic (SYM) and United Rentals (URI)
Metric	SYM	URI
Current Ratio (MRQ)	1.33	0.80
Debt / Equity (MRQ)	0.02	1.64
Net Debt / EBITDA	-30.44	3.12

Dividends

Dividend Yield (TTM)

Symbotic (SYM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile United Rentals (URI) reports a yield of 0.74%, ranking against industry peers normally.

SYM

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

URI

Capital Goods industry group

0.74%

Max: 2.66%
Q3: 1.14%
URI: 0.74%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Symbotic (SYM) vs. United Rentals (URI): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Symbotic (SYM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile United Rentals (URI) reports a payout of 16.95%, ranking against industry peers normally.

SYM

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

URI

Capital Goods industry group

16.95%

Max: 67.39%
Q3: 28.02%
URI: 16.95%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Symbotic (SYM) vs. United Rentals (URI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Symbotic (SYM) and United Rentals (URI)
Metric	SYM	URI
Dividend Yield (TTM)	0.00%	0.74%
Dividend Payout Ratio (TTM)	0.00%	16.95%

Valuation

P/E Ratio (TTM)

United Rentals (URI) at 23.24 is near its industry’s usual P/E ratio, while Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.

SYM

Capital Goods industry group

460.25

SYM: 460.25
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

URI

Capital Goods industry group

23.24

Max: 59.38
Q3: 35.92
Median: 25.41
URI: 23.24
Q1: 19.47
Min: 3.03

Symbotic (SYM) vs. United Rentals (URI): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

United Rentals (URI) at 3.74 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on sales.

SYM

Capital Goods industry group

8.42

SYM: 8.42
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

URI

Capital Goods industry group

3.74

Max: 7.54
Q3: 3.76
URI: 3.74
Median: 2.15
Q1: 1.03
Min: 0.03

Symbotic (SYM) vs. United Rentals (URI): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both Symbotic (SYM) at 6.70 and United Rentals (URI) at 6.75 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

SYM

Capital Goods industry group

6.70

Max: 9.66
SYM: 6.70
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

URI

Capital Goods industry group

6.75

Max: 9.66
URI: 6.75
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Symbotic (SYM) vs. United Rentals (URI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Symbotic (SYM) and United Rentals (URI)
Metric	SYM	URI
P/E Ratio (TTM)	460.25	23.24
P/S Ratio (TTM)	8.42	3.74
P/B Ratio (MRQ)	6.70	6.75
Free Cash Flow Yield (TTM)	2.46%	3.24%