HRI vs. CRS
Compare and contrast key facts about Herc Holdings Inc. (HRI) and Carpenter Technology Corporation (CRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRI or CRS.
Correlation
The correlation between HRI and CRS is 0.55, 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. CRS - Performance Comparison
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Key characteristics
HRI:
-0.27
CRS:
2.28
HRI:
-0.07
CRS:
2.74
HRI:
0.99
CRS:
1.36
HRI:
-0.28
CRS:
3.72
HRI:
-0.62
CRS:
12.92
HRI:
25.69%
CRS:
8.27%
HRI:
54.97%
CRS:
49.04%
HRI:
-82.20%
CRS:
-84.68%
HRI:
-46.22%
CRS:
-4.12%
Fundamentals
HRI:
$3.57B
CRS:
$11.46B
HRI:
$4.48
CRS:
$7.07
HRI:
27.95
CRS:
32.57
HRI:
1.08
CRS:
1.59
HRI:
0.98
CRS:
3.93
HRI:
2.63
CRS:
6.57
HRI:
$3.43B
CRS:
$2.92B
HRI:
$1.12B
CRS:
$748.80M
HRI:
$1.29B
CRS:
$581.40M
Returns By Period
In the year-to-date period, HRI achieves a -32.25% return, which is significantly lower than CRS's 33.46% return.
HRI
-32.25%
24.90%
-40.91%
-14.69%
7.30%
40.86%
N/A
CRS
33.46%
27.41%
25.34%
110.55%
91.50%
61.68%
20.32%
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Risk-Adjusted Performance
HRI vs. CRS — Risk-Adjusted Performance Rank
HRI
CRS
HRI vs. CRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and Carpenter Technology Corporation (CRS). 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. CRS - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 2.11%, more than CRS's 0.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRI Herc Holdings Inc. | 2.11% | 1.40% | 1.70% | 1.75% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRS Carpenter Technology Corporation | 0.35% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% |
Drawdowns
HRI vs. CRS - Drawdown Comparison
The maximum HRI drawdown since its inception was -82.20%, roughly equal to the maximum CRS drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for HRI and CRS. For additional features, visit the drawdowns tool.
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Volatility
HRI vs. CRS - Volatility Comparison
Herc Holdings Inc. (HRI) has a higher volatility of 17.92% compared to Carpenter Technology Corporation (CRS) at 9.52%. This indicates that HRI's price experiences larger fluctuations and is considered to be riskier than CRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HRI vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between Herc Holdings Inc. and Carpenter Technology Corporation. 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. CRS - 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%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported a gross profit of 200.80M and revenue of 727.00M. Therefore, the gross margin over that period was 27.6%.
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%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported an operating income of 137.80M and revenue of 727.00M, resulting in an operating margin of 19.0%.
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%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported a net income of 95.40M and revenue of 727.00M, resulting in a net margin of 13.1%.