HRI vs. APOG
Compare and contrast key facts about Herc Holdings Inc. (HRI) and Apogee Enterprises, Inc. (APOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRI or APOG.
Correlation
The correlation between HRI and APOG 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
HRI vs. APOG - Performance Comparison
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Key characteristics
HRI:
-0.32
APOG:
-0.85
HRI:
-0.15
APOG:
-1.20
HRI:
0.98
APOG:
0.84
HRI:
-0.32
APOG:
-0.72
HRI:
-0.72
APOG:
-1.38
HRI:
25.54%
APOG:
28.65%
HRI:
54.93%
APOG:
46.52%
HRI:
-82.20%
APOG:
-84.96%
HRI:
-47.32%
APOG:
-54.45%
Fundamentals
HRI:
$3.87B
APOG:
$876.08M
HRI:
$4.48
APOG:
$3.89
HRI:
30.29
APOG:
10.44
HRI:
1.08
APOG:
1.57
HRI:
1.07
APOG:
0.64
HRI:
2.85
APOG:
1.82
HRI:
$3.43B
APOG:
$1.36B
HRI:
$1.12B
APOG:
$359.89M
HRI:
$1.29B
APOG:
$164.84M
Returns By Period
In the year-to-date period, HRI achieves a -33.64% return, which is significantly higher than APOG's -44.37% return.
HRI
-33.64%
12.29%
-40.95%
-17.55%
7.45%
40.27%
N/A
APOG
-44.37%
-11.14%
-51.13%
-39.40%
0.84%
16.90%
-1.32%
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Risk-Adjusted Performance
HRI vs. APOG — Risk-Adjusted Performance Rank
HRI
APOG
HRI vs. APOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and Apogee Enterprises, Inc. (APOG). 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
HRI vs. APOG - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 2.15%, less than APOG's 2.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
HRI vs. APOG - Drawdown Comparison
The maximum HRI drawdown since its inception was -82.20%, roughly equal to the maximum APOG drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for HRI and APOG. For additional features, visit the drawdowns tool.
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Volatility
HRI vs. APOG - Volatility Comparison
Herc Holdings Inc. (HRI) has a higher volatility of 17.94% compared to Apogee Enterprises, Inc. (APOG) at 16.58%. This indicates that HRI's price experiences larger fluctuations and is considered to be riskier than APOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HRI vs. APOG - Financials Comparison
This section allows you to compare key financial metrics between Herc Holdings Inc. and Apogee Enterprises, 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
HRI vs. APOG - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.