(HRI) Herc Holdings - Performance -13.2% in 12m
HRI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.98%
#32 in Peer-Group
Rel. Strength
29.51%
#5246 in Stock-Universe
Total Return 12m
-13.17%
#57 in Peer-Group
Total Return 5y
343.76%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.2 |
| P/E Forward | 8.63 |
| High / Low | USD |
|---|---|
| 52 Week High | 236.39 USD |
| 52 Week Low | 101.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.23 |
| Buy/Sell Signal +-5 | 1.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HRI (-13.2%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer in Trading Companies & Distributors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
2.3% | 42% | 272% | 24.6 | 19.4 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
2.1% | 24.7% | 284% | 10.5 | 7.44 | 0.91 | 49.2% | 15.1% |
| GATX NYSE GATX |
7.93% | 19.4% | 184% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
-1.24% | 5.94% | 136% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
-0.08% | 3.74% | 208% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
10.2% | 11.6% | 399% | 13.4 | 13.3 | 1.61 | 24.1% | 4.29% |
| URI NYSE United Rentals |
2.35% | 12% | 411% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
36.4% | 24.7% | 315% | 21.7 | 13.2 | 0.73 | -4.20% | -3.71% |
Performance Comparison: HRI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for HRI
| Total Return (including Dividends) | HRI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -6.33% | 2.15% | 3.94% |
| 3 Months | -17.53% | 7.13% | 4.85% |
| 12 Months | -13.17% | 18.22% | 11.96% |
| 5 Years | 343.76% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | HRI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -81.6% | 22.7% | 78.2% |
| 3 Months | -18.9% | 82.2% | 81.9% |
| 12 Months | -31.5% | 55% | 43.1% |
| 5 Years | 61.2% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #70 | -8.30% | -9.88% |
| 3 Month | #71 | -23.01% | -21.34% |
| 12 Month | #57 | -26.55% | -22.44% |
| 5 Years | #12 | 93.07% | 111.60% |
FAQs
Does Herc Holdings (HRI) outperform the market?
No,
over the last 12 months HRI made -13.17%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months HRI made -17.53%, while XLI made 7.13%.
Performance Comparison HRI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HRI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.9% | -10.3% | -39.1% | -25% |
| US NASDAQ 100 | QQQ | 4.1% | -10.9% | -39.5% | -26% |
| German DAX 40 | DAX | 5.5% | -4.7% | -54.4% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.9% | -5.9% | -38.3% | -27% |
| Hongkong Hang Seng | HSI | 5% | -11.8% | -56% | -42% |
| India NIFTY 50 | INDA | 4.2% | -5.8% | -39.5% | -12% |
| Brasil Bovespa | EWZ | 6.1% | -8.2% | -62.1% | -18% |
HRI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.2% | -10% | -43.6% | -36% |
| Consumer Discretionary | XLY | 3.6% | -8.1% | -31.4% | -32% |
| Consumer Staples | XLP | 3.5% | -6.1% | -41.3% | -20% |
| Energy | XLE | 5% | -12.1% | -41.7% | -11% |
| Financial | XLF | 3.2% | -7.9% | -42.9% | -37% |
| Health Care | XLV | 6.4% | -7.7% | -33.2% | -4% |
| Industrial | XLI | 3.6% | -8.5% | -46% | -31% |
| Materials | XLB | 4.6% | -8.3% | -40.8% | -12% |
| Real Estate | XLRE | 2.5% | -10.8% | -42.9% | -27% |
| Technology | XLK | 3.8% | -13.4% | -39.8% | -23% |
| Utilities | XLU | 3.5% | -6.6% | -45.2% | -32% |
| Aerospace & Defense | XAR | 1.5% | -14.4% | -59.1% | -56% |
| Biotech | XBI | 5.1% | -10.4% | -27.1% | -1% |
| Homebuilder | XHB | 1.6% | -9.2% | -30% | -7% |
| Retail | XRT | 3.6% | -9.7% | -34.1% | -16% |
HRI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.5% | -18.7% | -42.2% | -9% |
| Natural Gas | UNG | 4.6% | -6.4% | -45.3% | 1% |
| Gold | GLD | 4% | -6.8% | -66.7% | -57% |
| Silver | SLV | 4% | -14.6% | -59.7% | -35% |
| Copper | CPER | 2.3% | -7.2% | -57.4% | -25% |
HRI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | -9.3% | -38.5% | -9% |
| iShares High Yield Corp. Bond | HYG | 3.2% | -8.1% | -42.1% | -23% |