ASB vs HRI

Comparison between Associated Banc-Corp (ASB, Company) and Herc Holdings Inc (HRI, Company).

ASB is from the Financial Services sector, while HRI is from the Industrials sector.

5-Year PerformanceASB has outperformed HRI, delivering a return of +10.1% compared to +8.3%

ASB vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASB(COMPANY)	HRI(COMPANY)
Market Cap	$4.73B	$4.72B
Max Drawdown	74.74%	94.21%
Sharpe Ratio	0.84	0.52
5Y Beta	1.15	1.60
Industry	Banks - Regional	Rental & Leasing Services
P/E Ratio	9.63	-952.41
Forward P/E	9.76	18.21
PEG Ratio	0.05	0.07
Dividend Yield	3.31%	1.87%
5Y Dividends CAGR	10.38%	N/A
5Y EPS CAGR	5.15%	N/A
Debt to Equity	19.77%	0.00%
Free Cash Flow Yield	13.80%	21.73%
P/S Ratio	3.70	1.09
P/B Ratio	1.12	2.64

Market Cap

Winner

ASB

$4.73B

HRI

$4.72B

Max Drawdown

Winner

ASB

74.74%

HRI

94.21%

Sharpe Ratio

Winner

ASB

0.84

HRI

0.52

5Y Beta

Winner

ASB

1.15

HRI

1.60

Industry

ASB

Banks - Regional

HRI

Rental & Leasing Services

P/E Ratio

ASB

9.63

Winner

HRI

-952.41

Forward P/E

Winner

ASB

9.76

HRI

18.21

PEG Ratio

Winner

ASB

0.05

HRI

0.07

Dividend Yield

Winner

ASB

3.31%

HRI

1.87%

5Y Dividends CAGR

ASB

10.38%

HRI

N/A

5Y EPS CAGR

ASB

5.15%

HRI

N/A

Debt to Equity

ASB

19.77%

Winner

HRI

0.00%

Free Cash Flow Yield

ASB

13.80%

Winner

HRI

21.73%

P/S Ratio

ASB

3.70

Winner

HRI

1.09

P/B Ratio

Winner

ASB

1.12

HRI

2.64

ASB vs HRI - Historical Returns

Returns include dividend reinvestment.

Period	ASB	HRI
1 month	+6.79%	+4.35%
3 months	+20.71%	+30.94%
6 months	+11.02%	-5.10%
1 year	+30.51%	+23.59%
5 years(CAGR)	+10.05%	+8.25%
10 years(CAGR)	+8.94%	+31.13%
Max(CAGR)	+4.10%	+12.50%

Winner

ASB

+6.79%

HRI

+4.35%

ASB

+20.71%

Winner

HRI

+30.94%

Winner

ASB

+11.02%

HRI

-5.10%

Winner

ASB

+30.51%

HRI

+23.59%

5Y(CAGR)

Winner

ASB

+10.05%

HRI

+8.25%

10Y(CAGR)

ASB

+8.94%

Winner

HRI

+31.13%

Max(CAGR)

ASB

+4.10%

Winner

HRI

+12.50%

ASB vs HRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASB	HRI
2026	+16.79%	-4.20%
2025	+13.30%	-18.68%
2024	+14.32%	+30.24%
2023	-3.19%	+15.22%
2022	+3.46%	-13.15%
2021	+36.07%	+147.76%
2020	-18.44%	+34.60%
2019	+14.18%	+77.51%
2018	-20.17%	-58.98%
2017	+3.91%	+55.90%
2016	+38.27%	+186.65%
2015	+4.16%	-43.13%
2014	+10.60%	-13.04%
2013	+30.25%	+70.36%
2012	+16.84%	+36.15%
2011	-27.05%	-20.27%
2010	+31.23%	+21.97%
2009	-46.82%	+124.48%
2008	-17.15%	-66.78%
2007	-19.49%	-8.04%
2006	+10.27%	+10.62%
2005	+2.07%	N/A
2004	+20.61%	N/A
2003	+28.31%	N/A
2002	+11.07%	N/A
2001	+22.88%	N/A
2000	-3.16%	N/A
1999	-10.90%	N/A

ASB vs HRI Drawdown Comparison

The maximum drawdown for ASB was -71.36%, occurring on Sep 22, 2011. Recovery took 2833 trading sessions.

The maximum drawdown for HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.

The current HRI drawdown is -37.61%.

Rank	ASB	HRI
#1	-71.36% Feb 20, 2007 - May 21, 2018	-94.21% Jun 28, 2007 - Jul 11, 2013
#2	-60.21% Jun 8, 2018 - Jan 11, 2022	-82.20% Mar 9, 2018 - Jan 12, 2021
#3	-44.84% Dec 1, 1999 - Mar 4, 2002	-77.50% Aug 19, 2014 - Jul 1, 2016
#4	-41.36% Nov 10, 2022 - Jul 16, 2024	-60.90% Nov 6, 2024 - Apr 2, 2026
#5	-31.57% Nov 6, 2024 - Dec 10, 2025	-55.56% Nov 9, 2021 - Oct 22, 2024
#6	-30.20% Feb 8, 2022 - Nov 10, 2022	-33.67% Feb 1, 2017 - Nov 8, 2017
#7	-28.26% May 14, 2002 - May 30, 2003	-22.99% Jul 18, 2013 - Dec 31, 2013
#8	-16.38% Feb 6, 2026 - Jun 11, 2026	-22.02% Aug 5, 2016 - Nov 10, 2016
#9	-16.20% Jul 26, 2024 - Oct 28, 2024	-18.69% Jan 24, 2018 - Mar 6, 2018
#10	-15.60% Jul 20, 2005 - Feb 16, 2006	-17.73% Apr 10, 2007 - Jun 13, 2007
#11	-12.95% Nov 4, 2004 - Jul 8, 2005	-15.21% Mar 17, 2021 - May 6, 2021
#12	-12.34% Feb 27, 2006 - Dec 12, 2006	-13.05% Jun 5, 2014 - Aug 18, 2014
#13	-10.80% Mar 5, 2004 - Jul 20, 2004	-12.69% Jan 2, 2014 - Feb 27, 2014
#14	-6.48% Jan 14, 2022 - Feb 8, 2022	-12.62% Jun 1, 2021 - Jul 21, 2021
#15	-6.01% Jun 16, 2003 - Jul 14, 2003	-12.12% Aug 12, 2021 - Sep 22, 2021

Correlation

Correlation between ASB and HRI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

ASB vs HRI dividend yield comparison.

Year	ASB	HRI
2026	1.62%	0.97%
2025	3.61%	1.89%
2024	3.72%	1.40%
2023	3.97%	1.70%
2022	3.51%	1.75%
2021	3.36%	0.32%
2020	4.22%	0.00%
2019	3.13%	0.00%
2018	3.13%	0.00%
2017	1.97%	0.00%
2016	1.82%	0.00%
2015	2.19%	0.00%
2014	1.99%	0.00%
2013	1.90%	0.00%
2012	1.75%	0.00%
2011	0.36%	0.00%
2010	0.26%	0.00%
2009	4.27%	0.00%
2008	6.07%	0.00%
2007	4.50%	0.00%
2006	3.27%	0.00%
2005	3.26%	0.00%
2004	2.94%	0.00%
2003	3.11%	0.00%
2002	3.57%	0.00%
2001	3.46%	0.00%
2000	3.82%	0.00%