GNTX vs HRI

Comparison between Gentex Corp (GNTX, Company) and Herc Holdings Inc (HRI, Company).

GNTX is from the Consumer Cyclical sector, while HRI is from the Industrials sector.

5-Year PerformanceHRI has outperformed GNTX, delivering a return of +8.7% compared to -4.3%

GNTX vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTX(COMPANY)	HRI(COMPANY)
Market Cap	$5.06B	$5.04B
Max Drawdown	71.07%	94.21%
Sharpe Ratio	0.15	0.60
5Y Beta	0.66	1.61
Industry	Auto Parts	Rental & Leasing Services
P/E Ratio	13.32	-1016.54
Forward P/E	12.03	17.99
PEG Ratio	0.80	0.07
Dividend Yield	2.00%	1.89%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	1.68%	N/A
Debt to Equity	0.15%	0.00%
Free Cash Flow Yield	11.39%	20.36%
P/S Ratio	1.93	1.08
P/B Ratio	2.04	2.60

Market Cap

Winner

GNTX

$5.06B

HRI

$5.04B

Max Drawdown

Winner

GNTX

71.07%

HRI

94.21%

Sharpe Ratio

GNTX

0.15

Winner

HRI

0.60

5Y Beta

Winner

GNTX

0.66

HRI

1.61

Industry

GNTX

Auto Parts

HRI

Rental & Leasing Services

P/E Ratio

GNTX

13.32

Winner

HRI

-1016.54

Forward P/E

Winner

GNTX

12.03

HRI

17.99

PEG Ratio

GNTX

0.80

Winner

HRI

0.07

Dividend Yield

Winner

GNTX

2.00%

HRI

1.89%

5Y Dividends CAGR

GNTX

0.00%

HRI

N/A

5Y EPS CAGR

GNTX

1.68%

HRI

N/A

Debt to Equity

GNTX

0.15%

Winner

HRI

0.00%

Free Cash Flow Yield

GNTX

11.39%

Winner

HRI

20.36%

P/S Ratio

GNTX

1.93

Winner

HRI

1.08

P/B Ratio

Winner

GNTX

2.04

HRI

2.60

GNTX vs HRI - Historical Returns

Returns include dividend reinvestment.

Period	GNTX	HRI
1 month	-3.34%	+13.93%
3 months	+3.87%	+35.11%
6 months	+1.96%	+3.25%
1 year	+1.76%	+18.74%
5 years(CAGR)	-4.32%	+8.68%
10 years(CAGR)	+4.92%	+17.59%
Max(CAGR)	+8.52%	+6.99%

GNTX

-3.34%

Winner

HRI

+13.93%

GNTX

+3.87%

Winner

HRI

+35.11%

GNTX

+1.96%

Winner

HRI

+3.25%

GNTX

+1.76%

Winner

HRI

+18.74%

5Y(CAGR)

GNTX

-4.32%

Winner

HRI

+8.68%

10Y(CAGR)

GNTX

+4.92%

Winner

HRI

+17.59%

Max(CAGR)

Winner

GNTX

+8.52%

HRI

+6.99%

GNTX vs HRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNTX	HRI
2026	+2.03%	+8.23%
2025	-15.58%	-18.68%
2024	-9.77%	+30.24%
2023	+19.91%	+15.22%
2022	-21.53%	-13.15%
2021	+5.13%	+147.76%
2020	+17.28%	+34.60%
2019	+45.43%	+77.51%
2018	-2.50%	-58.98%
2017	+5.33%	+55.90%
2016	+27.78%	-4.45%
2015	-8.95%	-43.13%
2014	+13.93%	-13.04%
2013	+76.65%	+70.36%
2012	-35.63%	+36.15%
2011	-0.03%	-20.27%
2010	+65.58%	+21.97%
2009	+98.20%	+124.48%
2008	-47.49%	-66.78%
2007	+15.39%	-8.04%
2006	-20.08%	+10.62%
2005	+12.97%	N/A
2004	-12.92%	N/A
2003	+40.38%	N/A
2002	+15.85%	N/A
2001	+39.87%	N/A
2000	-29.46%	N/A
1999	+60.87%	N/A

GNTX vs HRI Drawdown Comparison

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

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

The current GNTX drawdown is -32.82%. The current HRI drawdown is -29.51%.

Rank	GNTX	HRI
#1	-69.30% Oct 9, 2007 - Apr 9, 2010	-94.21% Jun 28, 2007 - Jul 11, 2013
#2	-57.20% Mar 22, 2000 - Sep 4, 2003	-86.57% Aug 19, 2014 - Mar 11, 2021
#3	-54.02% Jan 27, 2011 - Dec 16, 2013	-60.90% Nov 6, 2024 - Apr 2, 2026
#4	-42.98% Mar 5, 2024 - Apr 8, 2025	-55.56% Nov 9, 2021 - Oct 22, 2024
#5	-41.70% Apr 6, 2004 - Jul 23, 2007	-22.99% Jul 18, 2013 - Dec 31, 2013
#6	-35.99% Nov 15, 2021 - Feb 27, 2024	-17.73% Apr 10, 2007 - Jun 13, 2007
#7	-35.53% Jan 16, 2020 - Nov 9, 2020	-15.21% Mar 17, 2021 - May 6, 2021
#8	-27.96% Dec 5, 2014 - Aug 15, 2016	-13.05% Jun 5, 2014 - Aug 18, 2014
#9	-25.43% Jun 14, 2018 - Jun 27, 2019	-12.69% Jan 2, 2014 - Feb 27, 2014
#10	-24.93% Apr 23, 2010 - Dec 2, 2010	-12.62% Jun 1, 2021 - Jul 21, 2021
#11	-22.72% Mar 16, 2017 - Jan 5, 2018	-12.12% Aug 12, 2021 - Sep 22, 2021
#12	-21.52% Jan 22, 2014 - Nov 6, 2014	-11.75% Feb 27, 2014 - May 2, 2014
#13	-17.45% Jan 12, 2021 - Oct 15, 2021	-10.23% May 7, 2021 - May 28, 2021
#14	-14.21% Feb 4, 2000 - Mar 9, 2000	-9.01% Oct 22, 2021 - Nov 2, 2021
#15	-13.06% Jul 23, 2007 - Oct 5, 2007	-8.39% Nov 20, 2006 - Dec 11, 2006

Correlation

Correlation between GNTX and HRI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2003 - 2026)

GNTX vs HRI dividend yield comparison.

Year	GNTX	HRI
2026	1.51%	0.86%
2025	2.06%	1.89%
2024	1.67%	1.40%
2023	1.47%	1.70%
2022	1.76%	1.75%
2021	1.38%	0.32%
2020	1.40%	0.00%
2019	1.57%	0.00%
2018	2.13%	0.00%
2017	1.81%	0.00%
2016	1.78%	0.00%
2015	2.06%	0.00%
2014	1.66%	0.00%
2013	1.67%	0.00%
2012	2.71%	0.00%
2011	1.59%	0.00%
2010	1.49%	0.00%
2009	2.46%	0.00%
2008	4.81%	0.00%
2007	2.19%	0.00%
2006	2.35%	0.00%
2005	1.77%	0.00%
2004	1.67%	0.00%
2003	0.34%	0.00%