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 0.55, 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
Loading data...
Key characteristics
HRI:
-0.26
GWW:
0.57
HRI:
-0.11
GWW:
0.98
HRI:
0.99
GWW:
1.12
HRI:
-0.30
GWW:
0.53
HRI:
-0.67
GWW:
1.22
HRI:
25.78%
GWW:
10.62%
HRI:
54.98%
GWW:
23.16%
HRI:
-82.20%
GWW:
-56.74%
HRI:
-47.12%
GWW:
-11.84%
Fundamentals
HRI:
$3.64B
GWW:
$51.49B
HRI:
$4.47
GWW:
$38.92
HRI:
28.60
GWW:
27.54
HRI:
1.08
GWW:
2.38
HRI:
1.00
GWW:
2.99
HRI:
2.68
GWW:
14.88
HRI:
$3.43B
GWW:
$17.24B
HRI:
$1.12B
GWW:
$6.80B
HRI:
$1.29B
GWW:
$2.84B
Returns By Period
In the year-to-date period, HRI achieves a -33.39% return, which is significantly lower than GWW's 2.12% return.
HRI
-33.39%
19.88%
-43.24%
-14.37%
8.06%
40.38%
N/A
GWW
2.12%
8.25%
-10.80%
13.17%
32.70%
31.16%
17.84%
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. 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.
Loading data...
Dividends
HRI vs. GWW - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 2.14%, more than GWW's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRI Herc Holdings Inc. | 2.14% | 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. | 0.78% | 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.
Loading data...
Volatility
HRI vs. GWW - Volatility Comparison
Herc Holdings Inc. (HRI) has a higher volatility of 17.24% compared to W.W. Grainger, Inc. (GWW) at 5.80%. 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.
Loading data...
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
HRI vs. GWW - 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%.
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.
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%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, resulting in an operating margin of 15.6%.
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%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.