HRI vs. DG

In the year-to-date period, HRI achieves a -41.11% return, which is significantly lower than DG's 23.70% return.

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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.

The current HRI Sharpe Ratio is -0.50, which is higher than the DG Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of HRI and DG, 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 2.43%, less than DG's 2.55% yield.

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.

Herc Holdings Inc. (HRI) has a higher volatility of 25.34% compared to Dollar General Corporation (DG) at 10.53%. 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.

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.