HEES vs. HRI
Compare and contrast key facts about H&E Equipment Services, Inc. (HEES) and Herc Holdings Inc. (HRI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEES or HRI.
Correlation
The correlation between HEES 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
HEES vs. HRI - Performance Comparison
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Key characteristics
HEES:
0.87
HRI:
-0.22
HEES:
4.62
HRI:
0.09
HEES:
1.58
HRI:
1.01
HEES:
2.82
HRI:
-0.19
HEES:
9.83
HRI:
-0.42
HEES:
10.01%
HRI:
24.94%
HEES:
112.02%
HRI:
54.41%
HEES:
-87.57%
HRI:
-82.20%
HEES:
-5.36%
HRI:
-42.46%
Fundamentals
HEES:
$3.48B
HRI:
$3.80B
HEES:
$2.49
HRI:
$4.48
HEES:
38.09
HRI:
29.73
HEES:
2.49
HRI:
1.08
HEES:
2.37
HRI:
1.05
HEES:
5.58
HRI:
2.80
HEES:
$1.46B
HRI:
$3.43B
HEES:
$619.60M
HRI:
$1.12B
HEES:
$625.65M
HRI:
$1.29B
Returns By Period
In the year-to-date period, HEES achieves a 95.02% return, which is significantly higher than HRI's -27.51% return.
HEES
95.02%
4.67%
60.76%
96.97%
53.31%
19.01%
HRI
-27.51%
18.96%
-38.66%
-12.10%
46.42%
N/A
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Risk-Adjusted Performance
HEES vs. HRI — Risk-Adjusted Performance Rank
HEES
HRI
HEES vs. HRI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for H&E Equipment Services, Inc. (HEES) 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
HEES vs. HRI - Dividend Comparison
HEES's dividend yield for the trailing twelve months is around 1.16%, less than HRI's 1.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEES H&E Equipment Services, Inc. | 1.16% | 2.25% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% | 1.78% |
HRI Herc Holdings Inc. | 1.97% | 1.40% | 1.70% | 1.75% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HEES vs. HRI - Drawdown Comparison
The maximum HEES drawdown since its inception was -87.57%, which is greater than HRI's maximum drawdown of -82.20%. Use the drawdown chart below to compare losses from any high point for HEES and HRI. For additional features, visit the drawdowns tool.
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Volatility
HEES vs. HRI - Volatility Comparison
The current volatility for H&E Equipment Services, Inc. (HEES) is 4.12%, while Herc Holdings Inc. (HRI) has a volatility of 19.46%. This indicates that HEES 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
HEES vs. HRI - Financials Comparison
This section allows you to compare key financial metrics between H&E Equipment Services, 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
HEES vs. HRI - Profitability Comparison
HEES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported a gross profit of 123.59M and revenue of 319.46M. Therefore, the gross margin over that period was 38.7%.
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%.
HEES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported an operating income of 5.85M and revenue of 319.46M, 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%.
HEES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported a net income of -6.21M and revenue of 319.46M, resulting in a net margin of -1.9%.
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%.