PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Herc Holdings Inc. (HRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS42704L1044
CUSIP42704L104
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$4.69B
EPS$12.08
PE Ratio13.70
PEG Ratio1.76
Revenue (TTM)$3.28B
Gross Profit (TTM)$1.06B
EBITDA (TTM)$775.00M
Year Range$92.02 - $170.16
Target Price$167.00
Short %2.57%
Short Ratio3.66

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with HRI

Herc Holdings Inc.

Popular comparisons: HRI vs. SPY, HRI vs. DG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Herc Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
415.89%
151.94%
HRI (Herc Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Herc Holdings Inc. had a return of 14.70% year-to-date (YTD) and 59.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.70%10.04%
1 month11.92%3.53%
6 months42.45%22.79%
1 year59.15%32.16%
5 years (annualized)35.59%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.94%8.07%
2023-2.27%-8.61%-10.22%15.80%21.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HRI
Herc Holdings Inc.
1.36
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Herc Holdings Inc. Sharpe ratio is 1.36. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.36
2.76
HRI (Herc Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Herc Holdings Inc. granted a 1.51% dividend yield in the last twelve months. The annual payout for that period amounted to $2.56 per share.


PeriodTTM202320222021
Dividend$2.56$2.53$2.30$0.50

Dividend yield

1.51%1.70%1.75%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for Herc Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.67
2023$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.00$0.63
2022$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.00$0.58
2021$0.50$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Herc Holdings Inc. has a dividend yield of 1.51%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%20.9%
Herc Holdings Inc. has a payout ratio of 20.87%, which is quite average when compared to the overall market. This suggests that Herc Holdings Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.62%
0
HRI (Herc Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Herc Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Herc Holdings Inc. was 82.20%, occurring on Mar 18, 2020. Recovery took 207 trading sessions.

The current Herc Holdings Inc. drawdown is 9.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.2%Mar 12, 2018509Mar 18, 2020207Jan 12, 2021716
-55.54%Nov 10, 2021155Jun 23, 2022
-33.67%Feb 2, 201774May 18, 2017121Nov 8, 2017195
-22.02%Aug 8, 201659Oct 28, 20169Nov 10, 201668
-18.69%Jan 25, 201814Feb 13, 201814Mar 6, 201828

Volatility

Volatility Chart

The current Herc Holdings Inc. volatility is 7.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
7.98%
2.82%
HRI (Herc Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Herc Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items