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 0.53, 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
Key characteristics
HRI:
0.50
CRS:
5.12
HRI:
1.06
CRS:
5.15
HRI:
1.13
CRS:
1.68
HRI:
0.66
CRS:
13.96
HRI:
1.59
CRS:
41.32
HRI:
13.85%
CRS:
5.32%
HRI:
44.08%
CRS:
43.01%
HRI:
-82.20%
CRS:
-84.68%
HRI:
-24.28%
CRS:
-0.87%
Fundamentals
HRI:
$5.12B
CRS:
$10.51B
HRI:
$7.40
CRS:
$5.29
HRI:
24.32
CRS:
39.79
HRI:
1.08
CRS:
1.59
HRI:
$3.57B
CRS:
$2.88B
HRI:
$1.90B
CRS:
$699.20M
HRI:
$1.17B
CRS:
$528.40M
Returns By Period
In the year-to-date period, HRI achieves a -4.61% return, which is significantly lower than CRS's 24.14% return.
HRI
-4.61%
-12.26%
32.29%
24.22%
35.14%
N/A
CRS
24.14%
1.99%
47.10%
227.44%
39.74%
19.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
HRI vs. CRS - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 1.50%, more than CRS's 0.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRI Herc Holdings Inc. | 1.50% | 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 | 0.38% | 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.
Volatility
HRI vs. CRS - Volatility Comparison
The current volatility for Herc Holdings Inc. (HRI) is 14.47%, while Carpenter Technology Corporation (CRS) has a volatility of 15.44%. This indicates that HRI experiences smaller price fluctuations and is considered to be less risky than CRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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