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 0.65, 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
Key characteristics
HEES:
-0.09
URI:
0.80
HEES:
0.16
URI:
1.39
HEES:
1.02
URI:
1.17
HEES:
-0.12
URI:
1.63
HEES:
-0.20
URI:
4.69
HEES:
20.36%
URI:
6.10%
HEES:
42.68%
URI:
35.73%
HEES:
-87.57%
URI:
-93.69%
HEES:
-23.52%
URI:
-17.59%
Fundamentals
HEES:
$1.95B
URI:
$49.77B
HEES:
$3.94
URI:
$38.25
HEES:
13.50
URI:
19.83
HEES:
2.49
URI:
1.62
HEES:
$1.52B
URI:
$14.98B
HEES:
$666.62M
URI:
$5.86B
HEES:
$679.67M
URI:
$6.90B
Returns By Period
In the year-to-date period, HEES achieves a -3.61% return, which is significantly lower than URI's 27.43% return. Over the past 10 years, HEES has underperformed URI with an annualized return of 10.06%, while URI has yielded a comparatively higher 22.06% annualized return.
HEES
-3.61%
-11.30%
14.13%
-1.98%
11.47%
10.06%
URI
27.43%
-13.06%
12.76%
27.26%
34.79%
22.06%
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Risk-Adjusted Performance
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.
Dividends
HEES vs. URI - Dividend Comparison
HEES's dividend yield for the trailing twelve months is around 2.23%, more than URI's 0.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HEES H&E Equipment Services, Inc. | 2.23% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% | 1.78% |
URI United Rentals, Inc. | 0.90% | 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.
Volatility
HEES vs. URI - Volatility Comparison
H&E Equipment Services, Inc. (HEES) has a higher volatility of 11.52% compared to United Rentals, Inc. (URI) at 8.76%. This indicates that HEES's price experiences larger fluctuations and is considered to be riskier than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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