Herc Holdings Inc. (HRI)

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Herc Holdings Inc. (HRI) is up 4.4% since the beginning of the year. At $153 per share, HRI is trading 18.5% below its 52-week high of $188. Investors who bought $1,000 worth of HRI shares 5 years ago would now be looking at an investment worth $1,493.

Herc Holdings Inc. (HRI) has returned 4.42% so far this year and 36.17% over the past 12 months.

Based on dividend-adjusted daily data since Jul 1, 2016, HRI's average daily return is +0.13%, while the average monthly return is +2.65%. At this rate, an investment would double in approximately 2.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2019 with a return of +42.6%, while the worst month was Mar 2020 at -44.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HRI closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +28.7%, while the worst single day was Mar 18, 2020 at -36.1%.

Herc Holdings Inc. has an annualized alpha of 6.07%, beta of 1.79, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since July 01, 2016.

• This stock captured 244.40% of S&P 500 Index gains and 186.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

HRI ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Herc Holdings Inc. provided a 1.82% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 33.77%.

The chart below shows the rolling one-month volatility.

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.

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.