HRI vs ALK

Comparison between Herc Holdings Inc (HRI, Company) and Alaska Air Group Inc (ALK, Company).

Both HRI and ALK are from the Industrials sector.

5-Year PerformanceHRI has outperformed ALK, delivering a return of +6.2% compared to -9.6%

HRI vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRI(COMPANY)	ALK(COMPANY)
Market Cap	$4.43B	$4.44B
Max Drawdown	94.21%	76.50%
Sharpe Ratio	0.20	-0.32
5Y Beta	1.60	1.67
Industry	Rental & Leasing Services	Airlines
P/E Ratio	-894.00	69.38
Forward P/E	16.13	144.93
PEG Ratio	0.06	1.20
Dividend Yield	2.11%	N/A
5Y Dividends CAGR	N/A	28.84%
Debt to Equity	0.00%	136.13%
Free Cash Flow Yield	23.15%	27.30%
P/S Ratio	0.93	0.31
P/B Ratio	2.33	1.08

Market Cap

HRI

$4.43B

Winner

ALK

$4.44B

Max Drawdown

HRI

94.21%

Winner

ALK

76.50%

Sharpe Ratio

Winner

HRI

0.20

ALK

-0.32

5Y Beta

Winner

HRI

1.60

ALK

1.67

Industry

HRI

Rental & Leasing Services

ALK

Airlines

P/E Ratio

Winner

HRI

-894.00

ALK

69.38

Forward P/E

Winner

HRI

16.13

ALK

144.93

PEG Ratio

Winner

HRI

0.06

ALK

1.20

Dividend Yield

HRI

2.11%

ALK

N/A

5Y Dividends CAGR

HRI

N/A

ALK

28.84%

Debt to Equity

Winner

HRI

0.00%

ALK

136.13%

Free Cash Flow Yield

HRI

23.15%

Winner

ALK

27.30%

P/S Ratio

HRI

0.93

Winner

ALK

0.31

P/B Ratio

HRI

2.33

Winner

ALK

1.08

HRI vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	HRI	ALK
1 month	+20.66%	-0.87%
3 months	-15.52%	-21.85%
6 months	-0.95%	+3.95%
1 year	+5.68%	-17.44%
5 years(CAGR)	+6.25%	-9.60%
10 years(CAGR)	+32.09%	-3.84%
Max(CAGR)	+11.89%	+5.99%

Winner

HRI

+20.66%

ALK

-0.87%

Winner

HRI

-15.52%

ALK

-21.85%

HRI

-0.95%

Winner

ALK

+3.95%

Winner

HRI

+5.68%

ALK

-17.44%

5Y(CAGR)

Winner

HRI

+6.25%

ALK

-9.60%

10Y(CAGR)

Winner

HRI

+32.09%

ALK

-3.84%

Max(CAGR)

Winner

HRI

+11.89%

ALK

+5.99%

HRI vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HRI	ALK
2026	-14.50%	-20.24%
2025	-18.68%	-21.77%
2024	+30.24%	+68.88%
2023	+15.22%	-7.33%
2022	-13.15%	-20.58%
2021	+147.76%	+5.81%
2020	+34.60%	-23.29%
2019	+77.51%	+12.54%
2018	-58.98%	-17.24%
2017	+55.90%	-15.20%
2016	+186.65%	+14.98%
2015	-43.13%	+34.96%
2014	-13.04%	+65.07%
2013	+70.36%	+67.95%
2012	+36.15%	+16.54%
2011	-20.27%	+29.73%
2010	+21.97%	+62.58%
2009	+124.48%	+16.80%
2008	-66.78%	+23.68%
2007	-8.04%	-39.01%
2006	+10.62%	+12.06%
2005	N/A	+8.90%
2004	N/A	+20.47%
2003	N/A	+23.60%
2002	N/A	-25.27%
2001	N/A	-1.56%
2000	N/A	-15.00%
1999	N/A	-9.92%

HRI vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current HRI drawdown is -44.31%. The current ALK drawdown is -56.51%.

Rank	HRI	ALK
#1	-94.21% Jun 28, 2007 - Jul 11, 2013	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-82.20% Mar 9, 2018 - Jan 12, 2021	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-77.50% Aug 19, 2014 - Jul 1, 2016	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-60.90% Nov 6, 2024 - Apr 2, 2026	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-55.56% Nov 9, 2021 - Oct 22, 2024	-26.44% May 12, 2011 - Dec 1, 2011
#6	-33.67% Feb 1, 2017 - Nov 8, 2017	-25.27% May 7, 2013 - Oct 24, 2013
#7	-22.99% Jul 18, 2013 - Dec 31, 2013	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-22.02% Aug 5, 2016 - Nov 10, 2016	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-18.69% Jan 24, 2018 - Mar 6, 2018	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-17.73% Apr 10, 2007 - Jun 13, 2007	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-15.21% Mar 17, 2021 - May 6, 2021	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-13.05% Jun 5, 2014 - Aug 18, 2014	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	-12.69% Jan 2, 2014 - Feb 27, 2014	-12.32% May 3, 2010 - May 12, 2010
#14	-12.62% Jun 1, 2021 - Jul 21, 2021	-11.46% Mar 28, 2013 - May 6, 2013
#15	-12.12% Aug 12, 2021 - Sep 22, 2021	-10.53% Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between HRI and ALK is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2013 - 2026)

HRI vs ALK dividend yield comparison.

Year	HRI	ALK
2026	0.54%	0.00%
2025	1.89%	0.00%
2024	1.40%	0.00%
2023	1.70%	0.00%
2022	1.75%	0.00%
2021	0.32%	0.00%
2020	0.00%	0.72%
2019	0.00%	2.07%
2018	0.00%	2.10%
2017	0.00%	1.63%
2016	0.00%	1.24%
2015	0.00%	0.99%
2014	0.00%	0.84%
2013	0.00%	0.55%