HRI vs. URI

Last updated Apr 1, 2026

Compare and contrast key facts about Herc Holdings Inc. (HRI) and United Rentals, Inc. (URI).

Performance

HRI vs. URI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Herc Holdings Inc. (HRI) and United Rentals, Inc. (URI). The values are adjusted to include any dividend payments, if applicable.

HRI vs. URI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HRI Herc Holdings Inc.	-32.59%	-20.09%	29.38%	15.53%	-14.43%	136.37%	35.70%	88.30%	-58.49%	55.90%
URI United Rentals, Inc.	-9.78%	15.92%	23.97%	63.62%	6.96%	43.28%	39.06%	62.65%	-40.36%	62.82%

Fundamentals

Market Cap HRI : $3.32B URI : $46.34B
EPS HRI : $0.03 URI : $38.80
PE Ratio HRI : 3.21K URI : 18.78
PS Ratio HRI : 0.73 URI : 2.91
PB Ratio HRI : 1.71 URI : 5.17
Total Revenue (TTM) HRI : $4.38B URI : $16.10B
Gross Profit (TTM) HRI : $985.00M URI : $5.71B
EBITDA (TTM) HRI : $848.00M URI : $6.48B

Returns By Period

In the year-to-date period, HRI achieves a -32.59% return, which is significantly lower than URI's -9.78% return.

HRI

• 1D: 2.77%
• 1M: -28.79%
• YTD: -32.59%
• 6M: -13.88%
• 1Y: -24.32%
• 3Y*: -2.53%
• 5Y*: 1.12%
• 10Y*: —

URI

• 1D: 2.06%
• 1M: -13.27%
• YTD: -9.78%
• 6M: -23.35%
• 1Y: 17.28%
• 3Y*: 23.83%
• 5Y*: 17.85%
• 10Y*: 28.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HRI vs. URI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HRI

HRI Risk / Return Rank: 21
HRI Sharpe Ratio Rank: 24
HRI Sortino Ratio Rank: 26
HRI Omega Ratio Rank: 26
HRI Calmar Ratio Rank: 23
HRI Martin Ratio Rank: 8

URI

URI Risk / Return Rank: 55
URI Sharpe Ratio Rank: 58
URI Sortino Ratio Rank: 53
URI Omega Ratio Rank: 54
URI Calmar Ratio Rank: 56
URI Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HRI vs. URI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and United Rentals, Inc. (URI). 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.

	HRI	URI	Difference
Sharpe ratio Return per unit of total volatility	-0.39	0.44	-0.84
Sortino ratio Return per unit of downside risk	-0.19	0.88	-1.07
Omega ratio Gain probability vs. loss probability	0.98	1.12	-0.14
Calmar ratio Return relative to maximum drawdown	-0.58	0.57	-1.15
Martin ratio Return relative to average drawdown	-1.57	1.34	-2.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HRI vs. URI - Sharpe Ratio Comparison

The current HRI Sharpe Ratio is -0.39, which is lower than the URI Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of HRI and URI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HRI	URI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.39	0.44	-0.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.48	-0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.29	-0.06

Correlation

The correlation between HRI and URI is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

HRI vs. URI - Dividend Comparison

HRI's dividend yield for the trailing twelve months is around 2.81%, more than URI's 1.01% yield.

	TTM	2025	2024	2023	2022	2021
HRI Herc Holdings Inc.	2.81%	1.89%	1.40%	1.70%	1.75%	0.32%
URI United Rentals, Inc.	1.01%	0.88%	0.93%	1.03%	0.00%	0.00%

Drawdowns

HRI vs. URI - Drawdown Comparison

The maximum HRI drawdown since its inception was -82.20%, smaller than the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for HRI and URI.

Drawdown Indicators

	HRI	URI	Difference
Max Drawdown Largest peak-to-trough decline	-82.20%	-93.69%	+11.49%
Max Drawdown (1Y) Largest decline over 1 year	-46.27%	-30.04%	-16.23%
Max Drawdown (5Y) Largest decline over 5 years	-58.40%	-39.96%	-18.44%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.26%	—
Current Drawdown Current decline from peak	-57.25%	-28.26%	-28.99%
Average Drawdown Average peak-to-trough decline	-27.80%	-36.74%	+8.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.15%	12.74%	+4.41%

Volatility

HRI vs. URI - Volatility Comparison

Herc Holdings Inc. (HRI) has a higher volatility of 14.51% compared to United Rentals, Inc. (URI) at 11.55%. This indicates that HRI's price experiences larger fluctuations and is considered to be riskier than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HRI	URI	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.51%	11.55%	+2.96%
Volatility (6M) Calculated over the trailing 6-month period	39.53%	28.29%	+11.24%
Volatility (1Y) Calculated over the trailing 1-year period	62.40%	39.13%	+23.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.20%	37.56%	+13.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.64%	41.87%	+13.77%

Financials

HRI vs. URI - Profitability Comparison

The chart below illustrates the profitability comparison between Herc Holdings Inc. and United Rentals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Herc Holdings Inc. reported a gross profit of 0.00 and revenue of 1.21B. Therefore, the gross margin over that period was 0.0%.

URI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported a gross profit of 1.48B and revenue of 4.21B. Therefore, the gross margin over that period was 35.2%.

HRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Herc Holdings Inc. reported an operating income of 0.00 and revenue of 1.21B, resulting in an operating margin of 0.0%.

URI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported an operating income of 1.05B and revenue of 4.21B, resulting in an operating margin of 25.0%.

HRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Herc Holdings Inc. reported a net income of 24.00M and revenue of 1.21B, resulting in a net margin of 2.0%.

URI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United Rentals, Inc. reported a net income of 653.00M and revenue of 4.21B, resulting in a net margin of 15.5%.