APOG vs. HRI
Compare and contrast key facts about Apogee Enterprises, Inc. (APOG) and Herc Holdings Inc. (HRI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APOG or HRI.
Correlation
The correlation between APOG and HRI is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
APOG vs. HRI - Performance Comparison
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Key characteristics
APOG:
-0.85
HRI:
-0.32
APOG:
-1.20
HRI:
-0.15
APOG:
0.84
HRI:
0.98
APOG:
-0.72
HRI:
-0.32
APOG:
-1.38
HRI:
-0.72
APOG:
28.65%
HRI:
25.54%
APOG:
46.52%
HRI:
54.93%
APOG:
-84.96%
HRI:
-82.20%
APOG:
-54.45%
HRI:
-47.32%
Fundamentals
APOG:
$876.08M
HRI:
$3.87B
APOG:
$3.89
HRI:
$4.48
APOG:
10.44
HRI:
30.29
APOG:
1.57
HRI:
1.08
APOG:
0.64
HRI:
1.07
APOG:
1.82
HRI:
2.85
APOG:
$1.36B
HRI:
$3.43B
APOG:
$359.89M
HRI:
$1.12B
APOG:
$164.84M
HRI:
$1.29B
Returns By Period
In the year-to-date period, APOG achieves a -44.37% return, which is significantly lower than HRI's -33.64% return.
APOG
-44.37%
-11.14%
-51.13%
-39.40%
0.84%
16.90%
-1.32%
HRI
-33.64%
12.29%
-40.95%
-17.55%
7.45%
40.27%
N/A
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Risk-Adjusted Performance
APOG vs. HRI — Risk-Adjusted Performance Rank
APOG
HRI
APOG vs. HRI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apogee Enterprises, Inc. (APOG) and Herc Holdings Inc. (HRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
APOG vs. HRI - Dividend Comparison
APOG's dividend yield for the trailing twelve months is around 2.60%, more than HRI's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOG Apogee Enterprises, Inc. | 2.60% | 1.40% | 1.80% | 1.98% | 1.66% | 2.37% | 2.15% | 2.11% | 1.22% | 0.93% | 1.01% | 0.94% |
HRI Herc Holdings Inc. | 2.15% | 1.40% | 1.70% | 1.75% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APOG vs. HRI - Drawdown Comparison
The maximum APOG drawdown since its inception was -84.96%, roughly equal to the maximum HRI drawdown of -82.20%. Use the drawdown chart below to compare losses from any high point for APOG and HRI. For additional features, visit the drawdowns tool.
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Volatility
APOG vs. HRI - Volatility Comparison
The current volatility for Apogee Enterprises, Inc. (APOG) is 16.58%, while Herc Holdings Inc. (HRI) has a volatility of 17.94%. This indicates that APOG experiences smaller price fluctuations and is considered to be less risky than HRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
APOG vs. HRI - Financials Comparison
This section allows you to compare key financial metrics between Apogee Enterprises, Inc. and Herc Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APOG vs. HRI - Profitability Comparison
APOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apogee Enterprises, Inc. reported a gross profit of 74.57M and revenue of 345.69M. Therefore, the gross margin over that period was 21.6%.
HRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Herc Holdings Inc. reported a gross profit of 278.00M and revenue of 861.00M. Therefore, the gross margin over that period was 32.3%.
APOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apogee Enterprises, Inc. reported an operating income of 6.14M and revenue of 345.69M, resulting in an operating margin of 1.8%.
HRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Herc Holdings Inc. reported an operating income of 127.00M and revenue of 861.00M, resulting in an operating margin of 14.8%.
APOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apogee Enterprises, Inc. reported a net income of 2.49M and revenue of 345.69M, resulting in a net margin of 0.7%.
HRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Herc Holdings Inc. reported a net income of -18.00M and revenue of 861.00M, resulting in a net margin of -2.1%.