HRI vs. URI
Compare and contrast key facts about Herc Holdings Inc. (HRI) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRI or URI.
Correlation
The correlation between HRI and URI is 0.76, 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.
Performance
HRI vs. URI - Performance Comparison
Key characteristics
HRI:
0.29
URI:
0.09
HRI:
0.77
URI:
0.38
HRI:
1.10
URI:
1.04
HRI:
0.40
URI:
0.12
HRI:
0.94
URI:
0.32
HRI:
14.07%
URI:
9.23%
HRI:
44.89%
URI:
34.10%
HRI:
-82.20%
URI:
-93.69%
HRI:
-31.01%
URI:
-25.02%
Fundamentals
HRI:
$4.67B
URI:
$42.93B
HRI:
$7.40
URI:
$38.70
HRI:
22.16
URI:
16.98
HRI:
1.08
URI:
1.25
HRI:
$3.57B
URI:
$15.35B
HRI:
$1.90B
URI:
$5.94B
HRI:
$1.17B
URI:
$6.34B
Returns By Period
In the year-to-date period, HRI achieves a -13.09% return, which is significantly lower than URI's -6.47% return.
HRI
-13.09%
-20.68%
12.77%
11.34%
32.58%
N/A
URI
-6.47%
-15.80%
-11.40%
0.67%
34.91%
21.85%
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Risk-Adjusted Performance
HRI vs. URI — Risk-Adjusted Performance Rank
HRI
URI
HRI vs. URI - Risk-Adjusted Performance 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.
Dividends
HRI vs. URI - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 1.64%, more than URI's 1.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
HRI Herc Holdings Inc. | 1.64% | 1.40% | 1.70% | 1.75% | 0.32% |
URI United Rentals, Inc. | 1.02% | 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. For additional features, visit the drawdowns tool.
Volatility
HRI vs. URI - Volatility Comparison
Herc Holdings Inc. (HRI) has a higher volatility of 16.28% compared to United Rentals, Inc. (URI) at 9.00%. 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.
Financials
HRI vs. URI - Financials Comparison
This section allows you to compare key financial metrics between Herc Holdings Inc. and United Rentals, 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