HRI vs. URI
HRI (Herc Holdings Inc.) and URI (United Rentals, Inc.) are both stocks. Both operate in the Rental & Leasing Services industry within the Industrials sector. Over the past 10 years, HRI returned 16.85%/yr vs 30.98%/yr for URI. Their 0.75 correlation means they have sometimes moved together and sometimes differently.
Performance
HRI vs. URI - Performance Comparison
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Returns By Period
In the year-to-date period, HRI achieves a 2.18% return, which is significantly lower than URI's 33.93% return. Over the past 10 years, HRI has underperformed URI with an annualized return of 16.85%, while URI has yielded a comparatively higher 30.98% annualized return.
HRI
- 1D
- 2.89%
- 1M
- 11.29%
- 6M
- 5.77%
- YTD
- 2.18%
- 1Y
- 33.77%
- 3Y*
- 5.31%
- 5Y*
- 5.73%
- 10Y*
- 16.85%
- ALL TIME*
- 16.75%
URI
- 1D
- 0.99%
- 1M
- -1.76%
- 6M
- 38.60%
- YTD
- 33.93%
- 1Y
- 26.61%
- 3Y*
- 32.82%
- 5Y*
- 27.70%
- 10Y*
- 30.98%
- ALL TIME*
- 16.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $96.35M | $84.85M | $80.50M | |
| $657.99M | $528.19M | $532.87M |
HRI vs. URI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRI Herc Holdings Inc. | 2.18% | -20.09% | 29.38% | 15.53% | -14.43% | 136.37% | 35.70% | 88.30% | -58.49% | 55.90% |
URI United Rentals, Inc. | 33.93% | 15.92% | 23.97% | 63.62% | 6.96% | 43.28% | 39.06% | 62.65% | -40.36% | 62.82% |
Correlation
The correlation between HRI and URI is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2016 | 0.75 |
The correlation between HRI and URI has been stable across timeframes, ranging from 0.67 to 0.77 - a consistent structural relationship.
Fundamentals
HRI:
$5.02B
URI:
$67.18B
HRI:
$1.47
URI:
$55.11
HRI:
102.26
URI:
19.58
HRI:
1.03
URI:
3.07
HRI:
$4.86B
URI:
$16.83B
HRI:
$1.41B
URI:
$6.24B
HRI:
$1.12B
URI:
$6.06B
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Return for Risk
HRI vs. URI — Risk / Return Rank
HRI
URI
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HRI | URI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.78 | -0.15 |
| Martin ratioReturn relative to average drawdown | 1.54 | 1.66 | -0.12 |
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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.
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Drawdown Indicators
| HRI | URI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.20% | -93.69% | +11.49% |
Max Drawdown (1Y)Largest decline over 1 year | -49.50% | -30.04% | -19.46% |
Max Drawdown (3Y)Largest decline over 3 years | -60.90% | -37.03% | -23.87% |
Max Drawdown (5Y)Largest decline over 5 years | -60.90% | -39.96% | -20.94% |
Max Drawdown (10Y)Largest decline over 10 years | -82.20% | -63.26% | -18.94% |
Current DrawdownCurrent decline from peak | -35.19% | -5.46% | -29.73% |
Average DrawdownAverage peak-to-trough decline | -28.29% | -36.39% | +8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.32% | 14.07% | +6.25% |
Volatility
HRI vs. URI - Volatility Comparison
Herc Holdings Inc. (HRI) has a higher volatility of 15.73% compared to United Rentals, Inc. (URI) at 13.55%. 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.
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Volatility by Period
| HRI | URI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.73% | 13.55% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 45.03% | 33.34% | +11.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.65% | 42.83% | +14.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.39% | 39.15% | +13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.89% | 42.28% | +13.61% |
Dividends
HRI vs. URI - Dividend Comparison
HRI's dividend yield for the trailing twelve months is around 1.86%, more than URI's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
HRI Herc Holdings Inc. | 1.86% | 1.89% | 1.40% | 1.70% | 1.75% | 0.32% |
URI United Rentals, Inc. | 0.70% | 0.88% | 0.93% | 1.03% | 0.00% | 0.00% |
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
HRI vs. URI - Profitability Comparison
HRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Herc Holdings Inc. reported a gross profit of 377.00M and revenue of 1.20B. Therefore, the gross margin over that period was 31.3%.
URI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a gross profit of 1.73B and revenue of 4.41B. Therefore, the gross margin over that period was 39.3%.
HRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Herc Holdings Inc. reported an operating income of 144.00M and revenue of 1.20B, resulting in an operating margin of 12.0%.
URI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported an operating income of 1.14B and revenue of 4.41B, resulting in an operating margin of 25.8%.
HRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Herc Holdings Inc. reported a net income of 19.00M and revenue of 1.20B, resulting in a net margin of 1.6%.
URI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, United Rentals, Inc. reported a net income of 753.00M and revenue of 4.41B, resulting in a net margin of 17.1%.
Frequently Asked Questions
HRI and URI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HRI has higher volatility (15.73%) compared to URI (13.55%). In terms of maximum drawdown, HRI dropped -82.20% vs URI's -93.69%.
URI currently has the higher Sharpe Ratio (0.55 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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