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HireRight Holdings Corporation (HRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4335371070
CUSIP433537107
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap$959.11M
EPS-$0.16
PE Ratio157.33
Revenue (TTM)$721.88M
Gross Profit (TTM)$370.93M
EBITDA (TTM)$152.51M
Year Range$8.50 - $14.38
Target Price$13.34
Short %3.84%
Short Ratio0.83

Share Price Chart


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HireRight Holdings Corporation

Performance

Performance Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2024FebruaryMarchApril
-16.93%
10.10%
HRT (HireRight Holdings Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

HireRight Holdings Corporation had a return of 6.54% year-to-date (YTD) and 31.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.54%6.30%
1 month0.56%-3.13%
6 months48.65%19.37%
1 year31.23%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.81%14.27%0.71%
2023-9.17%-3.15%42.78%2.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HRT is 75, placing it in the top 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of HRT is 7575
HireRight Holdings Corporation(HRT)
The Sharpe Ratio Rank of HRT is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of HRT is 7676Sortino Ratio Rank
The Omega Ratio Rank of HRT is 7676Omega Ratio Rank
The Calmar Ratio Rank of HRT is 7474Calmar Ratio Rank
The Martin Ratio Rank of HRT is 7979Martin 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 HireRight Holdings Corporation (HRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HRT
Sharpe ratio
The chart of Sharpe ratio for HRT, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.000.67
Sortino ratio
The chart of Sortino ratio for HRT, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.006.001.59
Omega ratio
The chart of Omega ratio for HRT, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for HRT, currently valued at 0.58, compared to the broader market0.001.002.003.004.005.000.58
Martin ratio
The chart of Martin ratio for HRT, currently valued at 3.66, compared to the broader market0.0010.0020.0030.003.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current HireRight Holdings Corporation Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.67
1.92
HRT (HireRight Holdings Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


HireRight Holdings Corporation doesn't pay dividends

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%NovemberDecember2024FebruaryMarchApril
-24.97%
-3.50%
HRT (HireRight Holdings Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HireRight Holdings Corporation. 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 HireRight Holdings Corporation was 60.26%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current HireRight Holdings Corporation drawdown is 24.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.26%Nov 30, 2021239Nov 9, 2022
-5.81%Nov 9, 20219Nov 19, 20213Nov 24, 202112
-1.71%Nov 3, 20212Nov 4, 20212Nov 8, 20214

Volatility

Volatility Chart

The current HireRight Holdings Corporation volatility is 0.98%, 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%25.00%30.00%NovemberDecember2024FebruaryMarchApril
0.98%
3.58%
HRT (HireRight Holdings Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
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TTM
Revenue

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items