EQH-P-C vs HRI

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Herc Holdings Inc (HRI, Company).

5-Year PerformanceHRI has outperformed EQH-P-C, delivering a return of +6.6% compared to -2.9%

EQH-P-C vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	HRI(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	45.74%	94.21%
Sharpe Ratio	-0.04	0.28
5Y Beta	0.25	1.63
Industry	N/A	Rental & Leasing Services
P/E Ratio	-3.50	-943.52
Forward P/E	N/A	17.04
PEG Ratio	N/A	0.06
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	23.43%	N/A
5Y EPS CAGR	25.02%	N/A
Debt to Equity	-5216.22%	0.00%
Free Cash Flow Yield	15.27%	21.93%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	2.46

Market Cap

EQH-P-C

$4.68B

Winner

HRI

$4.68B

Max Drawdown

Winner

EQH-P-C

45.74%

HRI

94.21%

Sharpe Ratio

EQH-P-C

-0.04

Winner

HRI

0.28

5Y Beta

Winner

EQH-P-C

0.25

HRI

1.63

Industry

EQH-P-C

N/A

HRI

Rental & Leasing Services

P/E Ratio

EQH-P-C

-3.50

Winner

HRI

-943.52

Forward P/E

EQH-P-C

N/A

HRI

17.04

PEG Ratio

EQH-P-C

N/A

HRI

0.06

Dividend Yield

EQH-P-C

N/A

HRI

2.11%

5Y Dividends CAGR

EQH-P-C

23.43%

HRI

N/A

5Y EPS CAGR

EQH-P-C

25.02%

HRI

N/A

Debt to Equity

Winner

EQH-P-C

-5216.22%

HRI

0.00%

Free Cash Flow Yield

EQH-P-C

15.27%

Winner

HRI

21.93%

P/S Ratio

EQH-P-C

N/A

HRI

1.00

P/B Ratio

EQH-P-C

N/A

HRI

2.46

EQH-P-C vs HRI - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	HRI
1 month	+1.31%	-3.41%
3 months	+1.55%	+40.79%
6 months	+0.06%	-12.95%
1 year	+2.30%	+2.16%
5 years(CAGR)	-2.86%	+6.61%
10 years(CAGR)	N/A	+17.35%
Max(CAGR)	-2.14%	+12.46%

Winner

EQH-P-C

+1.31%

HRI

-3.41%

EQH-P-C

+1.55%

Winner

HRI

+40.79%

Winner

EQH-P-C

+0.06%

HRI

-12.95%

Winner

EQH-P-C

+2.30%

HRI

+2.16%

5Y(CAGR)

EQH-P-C

-2.86%

Winner

HRI

+6.61%

10Y(CAGR)

EQH-P-C

N/A

HRI

+17.35%

Max(CAGR)

EQH-P-C

-2.14%

Winner

HRI

+12.46%

EQH-P-C vs HRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	HRI
2026	+1.95%	-4.02%
2025	-3.07%	-18.68%
2024	+11.09%	+30.24%
2023	-0.91%	+15.22%
2022	-25.50%	-13.15%
2021	+5.15%	+147.76%
2020	N/A	+34.60%
2019	N/A	+77.51%
2018	N/A	-58.98%
2017	N/A	+55.90%
2016	N/A	+186.65%
2015	N/A	-43.13%
2014	N/A	-13.04%
2013	N/A	+70.36%
2012	N/A	+36.15%
2011	N/A	-20.27%
2010	N/A	+21.97%
2009	N/A	+124.48%
2008	N/A	-66.78%
2007	N/A	-8.04%
2006	N/A	+10.62%

EQH-P-C vs HRI Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current EQH-P-C drawdown is -15.56%. The current HRI drawdown is -37.49%.

Rank	EQH-P-C	HRI
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-94.21% Jun 28, 2007 - Jul 11, 2013
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-82.20% Mar 9, 2018 - Jan 12, 2021
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-77.50% Aug 19, 2014 - Jul 1, 2016
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-60.90% Nov 6, 2024 - Apr 2, 2026
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-55.56% Nov 9, 2021 - Oct 22, 2024
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-33.67% Feb 1, 2017 - Nov 8, 2017
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-22.99% Jul 18, 2013 - Dec 31, 2013
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-22.02% Aug 5, 2016 - Nov 10, 2016
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-18.69% Jan 24, 2018 - Mar 6, 2018
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-17.73% Apr 10, 2007 - Jun 13, 2007
#11	N/A	-15.21% Mar 17, 2021 - May 6, 2021
#12	N/A	-13.05% Jun 5, 2014 - Aug 18, 2014
#13	N/A	-12.69% Jan 2, 2014 - Feb 27, 2014
#14	N/A	-12.62% Jun 1, 2021 - Jul 21, 2021
#15	N/A	-12.12% Aug 12, 2021 - Sep 22, 2021