Herc Holdings Inc. (HRI)

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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.

Herc Holdings Inc. (HRI) has returned -32.59% so far this year and -24.32% over the past 12 months.

Based on dividend-adjusted daily data since Jul 1, 2016, HRI's average daily return is +0.11%, while the average monthly return is +2.34%. At this rate, your investment would double in approximately 2.5 years.

Historically, 53% of months were positive and 47% 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 4.13%, beta of 1.79, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 05, 2016.

• This stock captured 245.50% of S&P 500 Index gains and 190.23% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.34 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 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and compare them to a chosen benchmark (S&P 500 Index).

Herc Holdings Inc. provided a 2.81% 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 57.25%.

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.