HRI vs. GWW
Compare and contrast key facts about Herc Holdings Inc. (HRI) and W.W. Grainger, Inc. (GWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRI or GWW.
Correlation
The correlation between HRI and GWW is 0.47, 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. GWW - Performance Comparison
Key characteristics
HRI:
0.29
GWW:
0.41
HRI:
0.77
GWW:
0.74
HRI:
1.10
GWW:
1.09
HRI:
0.40
GWW:
0.50
HRI:
0.94
GWW:
1.10
HRI:
14.07%
GWW:
7.83%
HRI:
44.89%
GWW:
21.04%
HRI:
-82.20%
GWW:
-56.74%
HRI:
-31.01%
GWW:
-17.28%
Fundamentals
HRI:
$4.67B
GWW:
$49.08B
HRI:
$7.40
GWW:
$38.72
HRI:
22.16
GWW:
26.03
HRI:
1.08
GWW:
2.37
HRI:
$3.57B
GWW:
$17.17B
HRI:
$1.90B
GWW:
$6.76B
HRI:
$1.17B
GWW:
$2.83B
Returns By Period
In the year-to-date period, HRI achieves a -13.09% return, which is significantly lower than GWW's -4.19% return.
HRI
-13.09%
-20.68%
12.77%
11.34%
32.58%
N/A
GWW
-4.19%
-10.07%
2.99%
6.03%
28.80%
17.55%
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Risk-Adjusted Performance
HRI vs. GWW — Risk-Adjusted Performance Rank
HRI
GWW
HRI vs. GWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and W.W. Grainger, Inc. (GWW). 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. GWW - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 1.64%, more than GWW's 0.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRI Herc Holdings Inc. | 1.64% | 1.40% | 1.70% | 1.75% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GWW W.W. Grainger, Inc. | 0.81% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% |
Drawdowns
HRI vs. GWW - Drawdown Comparison
The maximum HRI drawdown since its inception was -82.20%, which is greater than GWW's maximum drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for HRI and GWW. For additional features, visit the drawdowns tool.
Volatility
HRI vs. GWW - Volatility Comparison
Herc Holdings Inc. (HRI) has a higher volatility of 16.28% compared to W.W. Grainger, Inc. (GWW) at 6.73%. This indicates that HRI's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HRI vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between Herc Holdings Inc. and W.W. Grainger, Inc.. 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