HRI vs. DG
Compare and contrast key facts about Herc Holdings Inc. (HRI) and Dollar General Corporation (DG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRI or DG.
Correlation
The correlation between HRI and DG is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HRI vs. DG - Performance Comparison
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Key characteristics
HRI:
-0.32
DG:
-0.59
HRI:
-0.15
DG:
-0.49
HRI:
0.98
DG:
0.92
HRI:
-0.32
DG:
-0.38
HRI:
-0.72
DG:
-0.72
HRI:
25.54%
DG:
37.71%
HRI:
54.93%
DG:
47.01%
HRI:
-82.20%
DG:
-72.61%
HRI:
-47.32%
DG:
-59.41%
Fundamentals
HRI:
$3.87B
DG:
$22.48B
HRI:
$4.48
DG:
$5.11
HRI:
30.29
DG:
20.00
HRI:
1.08
DG:
1.98
HRI:
1.07
DG:
0.55
HRI:
2.85
DG:
3.03
HRI:
$3.43B
DG:
$30.70B
HRI:
$1.12B
DG:
$9.03B
HRI:
$1.29B
DG:
$1.66B
Returns By Period
In the year-to-date period, HRI achieves a -33.64% return, which is significantly lower than DG's 34.83% return.
HRI
-33.64%
12.29%
-40.95%
-17.55%
7.45%
40.27%
N/A
DG
34.83%
5.41%
39.52%
-27.48%
-17.28%
-9.63%
4.50%
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Risk-Adjusted Performance
HRI vs. DG — Risk-Adjusted Performance Rank
HRI
DG
HRI vs. DG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and Dollar General Corporation (DG). 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. DG - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 2.15%, less than DG's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DG Dollar General Corporation | 2.34% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Drawdowns
HRI vs. DG - Drawdown Comparison
The maximum HRI drawdown since its inception was -82.20%, which is greater than DG's maximum drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for HRI and DG. For additional features, visit the drawdowns tool.
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Volatility
HRI vs. DG - Volatility Comparison
Herc Holdings Inc. (HRI) has a higher volatility of 17.94% compared to Dollar General Corporation (DG) at 11.16%. This indicates that HRI's price experiences larger fluctuations and is considered to be riskier than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HRI vs. DG - Financials Comparison
This section allows you to compare key financial metrics between Herc Holdings Inc. and Dollar General 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. DG - 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%.
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a gross profit of 3.03B and revenue of 10.30B. Therefore, the gross margin over that period was 29.4%.
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%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
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%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.