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Herc Holdings Inc. (HRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US42704L1044

CUSIP

42704L104

IPO Date

Jul 1, 2016

Highlights

Market Cap

$3.18B

EPS (TTM)

$4.48

PE Ratio

24.25

PEG Ratio

1.08

Total Revenue (TTM)

$3.43B

Gross Profit (TTM)

$1.70B

EBITDA (TTM)

$1.09B

Year Range

$96.19 - $245.23

Target Price

$180.10

Short %

9.18%

Short Ratio

4.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
249.78%
162.74%
HRI (Herc Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Herc Holdings Inc. had a return of -42.42% year-to-date (YTD) and -27.49% in the last 12 months.


HRI

YTD

-42.42%

1M

-21.80%

6M

-47.79%

1Y

-27.49%

5Y*

35.97%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of HRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.73%-29.41%-6.42%-19.09%-42.42%
2024-0.94%8.07%6.06%-15.01%1.90%-8.12%16.92%-5.62%8.92%31.18%10.93%-18.13%29.38%
202318.05%-7.16%-20.68%-12.19%2.03%34.93%-2.21%-2.27%-8.61%-10.22%15.80%21.03%15.53%
20222.49%-0.45%5.01%-23.50%-7.81%-23.09%37.57%-8.85%-7.69%13.22%8.98%3.10%-14.43%
2021-3.66%37.17%15.46%4.21%8.92%-2.56%10.68%5.97%24.35%11.67%-6.37%-8.15%136.37%
2020-18.02%-8.57%-44.22%37.98%0.96%7.82%9.14%22.09%-3.27%11.99%29.13%15.94%35.70%
201942.55%18.76%-11.41%23.55%-29.34%34.68%-1.51%-8.55%12.67%-4.84%5.65%4.66%88.30%
20184.97%-0.78%-0.40%-18.94%3.80%3.09%0.85%-7.46%-2.62%-37.38%11.26%-27.14%-58.49%
201723.68%4.07%-5.42%-7.00%-16.80%3.94%15.41%-6.96%16.37%-1.36%22.12%5.80%55.90%
20166.96%-4.36%-0.33%-10.71%32.07%1.06%21.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HRI is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HRI is 2222
Overall Rank
The Sharpe Ratio Rank of HRI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of HRI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of HRI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of HRI is 2020
Calmar Ratio Rank
The Martin Ratio Rank of HRI is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HRI, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00
HRI: -0.53
^GSPC: 0.46
The chart of Sortino ratio for HRI, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
HRI: -0.53
^GSPC: 0.77
The chart of Omega ratio for HRI, currently valued at 0.94, compared to the broader market0.501.001.502.00
HRI: 0.94
^GSPC: 1.11
The chart of Calmar ratio for HRI, currently valued at -0.49, compared to the broader market0.001.002.003.004.005.00
HRI: -0.49
^GSPC: 0.47
The chart of Martin ratio for HRI, currently valued at -1.25, compared to the broader market-5.000.005.0010.0015.0020.00
HRI: -1.25
^GSPC: 1.94

The current Herc Holdings Inc. Sharpe ratio is -0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Herc Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.53
0.46
HRI (Herc Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Herc Holdings Inc. provided a 2.48% dividend yield over the last twelve months, with an annual payout of $2.70 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%$0.00$0.50$1.00$1.50$2.00$2.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$2.70$2.66$2.53$2.30$0.50

Dividend yield

2.48%1.40%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.70$0.00$0.00$0.70
2024$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.00$0.67$2.66
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$2.53
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$2.30
2021$0.50$0.00$0.00$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
HRI: 2.5%
Herc Holdings Inc. has a dividend yield of 2.48%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
HRI: 19.0%
Herc Holdings Inc. has a payout ratio of 18.99%, which is below the market average. This means Herc Holdings Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-54.29%
-10.07%
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 54.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.2%Mar 12, 2018509Mar 18, 2020207Jan 12, 2021716
-56.94%Nov 7, 2024112Apr 22, 2025
-55.54%Nov 10, 2021155Jun 23, 2022586Oct 22, 2024741
-33.67%Feb 2, 201774May 18, 2017121Nov 8, 2017195
-22.02%Aug 8, 201659Oct 28, 20169Nov 10, 201668

Volatility

Volatility Chart

The current Herc Holdings Inc. volatility is 25.10%, 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%25.00%NovemberDecember2025FebruaryMarchApril
25.10%
14.23%
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

Valuation

The Valuation section provides an overview of how Herc Holdings Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
HRI: 24.3
The chart displays the Price-to-Earnings (P/E) ratio for HRI, comparing it with other companies in the Rental & Leasing Services industry. Currently, HRI has a P/E ratio of 24.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
HRI: 1.1
The chart shows the Price/Earnings to Growth (PEG) ratio for HRI compared to other companies in the Rental & Leasing Services industry. HRI currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
HRI: 0.9
This chart shows the Price-to-Sales (P/S) ratio for HRI relative to other companies in the Rental & Leasing Services industry. Currently, HRI has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
HRI: 2.3
The chart illustrates the Price-to-Book (P/B) ratio for HRI in comparison with other companies in the Rental & Leasing Services industry. Currently, HRI has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items