Sunbelt Rentals Holdings Inc (SUNB)

SUNB · Industrials · United States

Sunbelt Rentals Holdings Inc (SUNB) is a company in the Industrials sector, based in United States. The stock is held in 15 ETFs we track – with its largest weight of 0.30 % in XMIW (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in Sunbelt Rentals Holdings Inc.

Above-average ETF coverage: 15 of the 95 ETFs we cover hold Sunbelt Rentals Holdings Inc, spread across 6 indices. That puts the stock in more ETFs than 74.8 % of the 4,334 stocks we cover.

Held in15 ETFs

Highest weight0.30 %

Indices6

SectorIndustrials

CountryUnited States

ISINUS8669661048

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	–	1 year	–
1 month	-13.0 %	3 months	-11.3 %

52W

Data note 3

Risk metrics

Max drawdown-23.3 %

Volatility p.a.47.5 %

Data note 4

Below peak-15.9 %

The close on Sep 16, 2026 was 15.9 % below the highest close since Mar 2, 2026, reached on Jun 18, 2026.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
United Rentals Inc.	+0.66
Emerson Electric Co.	+0.57
AMETEK Inc.	+0.50
Hubbell Incorporated	+0.50
Entegris Inc.	+0.48
Texas Instruments Incorporated	+0.48
EDU	-0.33
EOG Resources Inc.	-0.32
Phillips 66	-0.30

Data note 6

Key financials

Latest reported fiscal year (FY2025, period end 2026-04-30) as filed with the SEC.

Revenue2.5 bn $

Net income0.0 bn $

Diluted EPS3.15 $

Gross margin171.0 %

Equity ratio34.1 %

Revenue growth+4.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	2.8	1.6	56.2 %
FY2024	2.4	1.6	64.6 %
FY2025	2.5	0.0	0.0 %

Data note 7

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWI / XMIW	msci-world-industrials	0.30 %	€3.00
WIND	msci-world-industrials	0.30 %	€3.00
XD9U / XD9D	msci-usa	0.05 %	€0.50
SWWD	msci-world	0.03 %	€0.30
WIMI	msci-world-imi	0.03 %	€0.30
SPYY	msci-acwi	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
IUSQ	msci-acwi	0.03 %	€0.30
SPPW	msci-world	0.03 %	€0.30
XDWD / XDWL	msci-world	0.03 %	€0.30
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 8

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Sunbelt Rentals Holdings Inc as of the fund's latest holdings list.

How much Sunbelt Rentals Holdings Inc overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Sunbelt Rentals Holdings Inc — the figure counts the ETFs holding both.

Data note 9

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Sunbelt Rentals Holdings Inc	–	47.5 %	–	+4.4 %
FTAI Aviation	+9.3 %	72.3 %	–	+44.5 %
HEICO Corporation	-12.9 %	30.5 %	–	–
MasTec	+17.5 %	47.9 %	2.8 %	+16.2 %
XPO	+28.8 %	46.0 %	3.9 %	+1.1 %
Waste Connections	-9.8 %	20.4 %	11.4 %	+6.1 %
ATI Inc	+138.6 %	44.5 %	8.8 %	+5.2 %
Bloom Energy Corporation	+268.4 %	106.2 %	-15.1 %	+38.9 %
Carpenter Technology Corporation	+70.7 %	47.8 %	13.1 %	+4.3 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.