HRI vs. MTZ
Compare and contrast key facts about Herc Holdings Inc. (HRI) and MasTec, Inc. (MTZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRI or MTZ.
Correlation
The correlation between HRI and MTZ is 0.51, 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. MTZ - Performance Comparison
Key characteristics
HRI:
0.50
MTZ:
2.01
HRI:
1.06
MTZ:
2.50
HRI:
1.13
MTZ:
1.36
HRI:
0.66
MTZ:
1.97
HRI:
1.59
MTZ:
14.43
HRI:
13.85%
MTZ:
5.91%
HRI:
44.08%
MTZ:
42.53%
HRI:
-82.20%
MTZ:
-97.72%
HRI:
-24.28%
MTZ:
-15.89%
Fundamentals
HRI:
$5.12B
MTZ:
$10.72B
HRI:
$7.40
MTZ:
$1.14
HRI:
24.32
MTZ:
118.63
HRI:
1.08
MTZ:
1.02
HRI:
$3.57B
MTZ:
$8.90B
HRI:
$1.90B
MTZ:
$914.09M
HRI:
$1.17B
MTZ:
$689.64M
Returns By Period
In the year-to-date period, HRI achieves a -4.61% return, which is significantly lower than MTZ's -0.66% return.
HRI
-4.61%
-12.26%
32.29%
24.22%
35.14%
N/A
MTZ
-0.66%
-12.75%
20.18%
95.12%
17.11%
20.74%
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Risk-Adjusted Performance
HRI vs. MTZ — Risk-Adjusted Performance Rank
HRI
MTZ
HRI vs. MTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and MasTec, Inc. (MTZ). 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. MTZ - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 1.50%, while MTZ has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
HRI Herc Holdings Inc. | 1.50% | 1.40% | 1.70% | 1.75% | 0.32% |
MTZ MasTec, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HRI vs. MTZ - Drawdown Comparison
The maximum HRI drawdown since its inception was -82.20%, smaller than the maximum MTZ drawdown of -97.72%. Use the drawdown chart below to compare losses from any high point for HRI and MTZ. For additional features, visit the drawdowns tool.
Volatility
HRI vs. MTZ - Volatility Comparison
The current volatility for Herc Holdings Inc. (HRI) is 14.47%, while MasTec, Inc. (MTZ) has a volatility of 22.96%. This indicates that HRI experiences smaller price fluctuations and is considered to be less risky than MTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HRI vs. MTZ - Financials Comparison
This section allows you to compare key financial metrics between Herc Holdings Inc. and MasTec, 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