HEES vs. URI
Compare and contrast key facts about H&E Equipment Services, Inc. (HEES) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEES or URI.
Correlation
The correlation between HEES and URI is 0.56, 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. URI - Performance Comparison
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Key characteristics
HEES:
0.90
URI:
0.09
HEES:
4.54
URI:
0.42
HEES:
1.57
URI:
1.05
HEES:
2.71
URI:
0.08
HEES:
9.56
URI:
0.19
HEES:
9.90%
URI:
16.29%
HEES:
112.01%
URI:
39.32%
HEES:
-87.57%
URI:
-93.69%
HEES:
-5.52%
URI:
-18.42%
Fundamentals
HEES:
$3.49B
URI:
$46.93B
HEES:
$2.49
URI:
$38.58
HEES:
38.22
URI:
18.71
HEES:
2.49
URI:
1.49
HEES:
2.38
URI:
3.01
HEES:
5.78
URI:
5.34
HEES:
$1.46B
URI:
$15.58B
HEES:
$619.60M
URI:
$6.05B
HEES:
$625.65M
URI:
$6.42B
Returns By Period
In the year-to-date period, HEES achieves a 94.69% return, which is significantly higher than URI's 1.76% return. Over the past 10 years, HEES has underperformed URI with an annualized return of 18.98%, while URI has yielded a comparatively higher 21.73% annualized return.
HEES
94.69%
3.67%
61.63%
99.47%
52.43%
18.98%
URI
1.76%
19.82%
-16.53%
3.65%
44.19%
21.73%
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Risk-Adjusted Performance
HEES vs. URI — Risk-Adjusted Performance Rank
HEES
URI
HEES vs. URI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for H&E Equipment Services, Inc. (HEES) and United Rentals, Inc. (URI). 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. URI - Dividend Comparison
HEES's dividend yield for the trailing twelve months is around 1.16%, more than URI's 0.96% 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% |
URI United Rentals, Inc. | 0.96% | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HEES vs. URI - Drawdown Comparison
The maximum HEES drawdown since its inception was -87.57%, smaller than the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for HEES and URI. For additional features, visit the drawdowns tool.
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Volatility
HEES vs. URI - Volatility Comparison
The current volatility for H&E Equipment Services, Inc. (HEES) is 4.09%, while United Rentals, Inc. (URI) has a volatility of 13.16%. This indicates that HEES experiences smaller price fluctuations and is considered to be less risky than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HEES vs. URI - Financials Comparison
This section allows you to compare key financial metrics between H&E Equipment Services, Inc. and United Rentals, 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. URI - 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%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported a gross profit of 1.36B and revenue of 3.72B. Therefore, the gross margin over that period was 36.5%.
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%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported an operating income of 804.00M and revenue of 3.72B, resulting in an operating margin of 21.6%.
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%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Rentals, Inc. reported a net income of 518.00M and revenue of 3.72B, resulting in a net margin of 13.9%.