HRI vs. CRS

In the year-to-date period, HRI achieves a -42.97% return, which is significantly lower than CRS's 16.60% return.

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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.

The current HRI Sharpe Ratio is -0.55, which is lower than the CRS Sharpe Ratio of 2.81. The chart below compares the historical Sharpe Ratios of HRI and CRS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HRI's dividend yield for the trailing twelve months is around 2.50%, more than CRS's 0.41% yield.

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.

Herc Holdings Inc. (HRI) and Carpenter Technology Corporation (CRS) have volatilities of 25.42% and 24.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.