HRI vs. HEES
Compare and contrast key facts about Herc Holdings Inc. (HRI) and H&E Equipment Services, Inc. (HEES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRI or HEES.
Correlation
The correlation between HRI and HEES is 0.54, 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. HEES - Performance Comparison
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Key characteristics
HRI:
-0.32
HEES:
0.90
HRI:
-0.15
HEES:
4.61
HRI:
0.98
HEES:
1.59
HRI:
-0.32
HEES:
2.78
HRI:
-0.72
HEES:
9.93
HRI:
25.54%
HEES:
9.77%
HRI:
54.93%
HEES:
111.97%
HRI:
-82.20%
HEES:
-87.57%
HRI:
-47.32%
HEES:
-5.91%
Fundamentals
HRI:
$3.87B
HEES:
$3.52B
HRI:
$4.48
HEES:
$2.49
HRI:
30.29
HEES:
38.53
HRI:
1.08
HEES:
2.49
HRI:
1.07
HEES:
2.40
HRI:
2.85
HEES:
5.82
HRI:
$3.43B
HEES:
$1.46B
HRI:
$1.12B
HEES:
$619.60M
HRI:
$1.29B
HEES:
$625.65M
Returns By Period
In the year-to-date period, HRI achieves a -33.64% return, which is significantly lower than HEES's 93.89% return.
HRI
-33.64%
12.29%
-40.95%
-17.55%
7.45%
40.27%
N/A
HEES
93.89%
5.28%
72.55%
100.26%
44.94%
48.70%
19.00%
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Risk-Adjusted Performance
HRI vs. HEES — Risk-Adjusted Performance Rank
HRI
HEES
HRI vs. HEES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and H&E Equipment Services, Inc. (HEES). 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. HEES - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 2.15%, more than HEES's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
HEES H&E Equipment Services, Inc. | 1.16% | 2.25% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% | 1.78% |
Drawdowns
HRI vs. HEES - Drawdown Comparison
The maximum HRI drawdown since its inception was -82.20%, smaller than the maximum HEES drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for HRI and HEES. For additional features, visit the drawdowns tool.
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Volatility
HRI vs. HEES - Volatility Comparison
Herc Holdings Inc. (HRI) has a higher volatility of 17.94% compared to H&E Equipment Services, Inc. (HEES) at 4.10%. This indicates that HRI's price experiences larger fluctuations and is considered to be riskier than HEES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HRI vs. HEES - Financials Comparison
This section allows you to compare key financial metrics between Herc Holdings Inc. and H&E Equipment Services, 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. HEES - 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%.
HEES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported a gross profit of 123.59M and revenue of 319.46M. Therefore, the gross margin over that period was 38.7%.
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%.
HEES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported an operating income of 5.85M and revenue of 319.46M, resulting in an operating margin of 1.8%.
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%.
HEES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported a net income of -6.21M and revenue of 319.46M, resulting in a net margin of -1.9%.