HRI vs CMS-P-C

Comparison between Herc Holdings Inc (HRI, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceHRI has outperformed CMS-P-C, delivering a return of +6.9% compared to -2.5%

HRI vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRI(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.18B	$5.18B
Max Drawdown	94.21%	36.93%
Sharpe Ratio	0.64	0.28
5Y Beta	1.64	0.21
Industry	Rental & Leasing Services	N/A
P/E Ratio	-1044.97	4.63
Forward P/E	18.66	N/A
PEG Ratio	0.07	0.74
Dividend Yield	1.82%	N/A
5Y EPS CAGR	N/A	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	19.80%	-71.59%
P/S Ratio	1.11	N/A
P/B Ratio	2.73	N/A

Market Cap

HRI

$5.18B

Winner

CMS-P-C

$5.18B

Max Drawdown

HRI

94.21%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

HRI

0.64

CMS-P-C

0.28

5Y Beta

HRI

1.64

Winner

CMS-P-C

0.21

Industry

HRI

Rental & Leasing Services

CMS-P-C

N/A

P/E Ratio

Winner

HRI

-1044.97

CMS-P-C

4.63

Forward P/E

HRI

18.66

CMS-P-C

N/A

PEG Ratio

Winner

HRI

0.07

CMS-P-C

0.74

Dividend Yield

HRI

1.82%

CMS-P-C

N/A

5Y EPS CAGR

HRI

N/A

CMS-P-C

3.94%

Debt to Equity

Winner

HRI

0.00%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

HRI

19.80%

CMS-P-C

-71.59%

P/S Ratio

HRI

1.11

CMS-P-C

N/A

P/B Ratio

HRI

2.73

CMS-P-C

N/A

HRI vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	HRI	CMS-P-C
1 month	+11.66%	+1.10%
3 months	+38.32%	+2.48%
6 months	-7.22%	-0.23%
1 year	+24.84%	+6.18%
5 years(CAGR)	+6.86%	-2.54%
10 years(CAGR)	+29.42%	N/A
Max(CAGR)	+12.43%	-2.54%

Winner

HRI

+11.66%

CMS-P-C

+1.10%

Winner

HRI

+38.32%

CMS-P-C

+2.48%

HRI

-7.22%

Winner

CMS-P-C

-0.23%

Winner

HRI

+24.84%

CMS-P-C

+6.18%

5Y(CAGR)

Winner

HRI

+6.86%

CMS-P-C

-2.54%

10Y(CAGR)

HRI

+29.42%

CMS-P-C

N/A

Max(CAGR)

Winner

HRI

+12.43%

CMS-P-C

-2.54%

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

Returns include dividend reinvestment.

Year	HRI	CMS-P-C
2026	-5.00%	-2.09%
2025	-18.68%	-1.03%
2024	+30.24%	-0.99%
2023	+15.22%	+17.04%
2022	-13.15%	-25.00%
2021	+147.76%	+1.60%
2020	+34.60%	N/A
2019	+77.51%	N/A
2018	-58.98%	N/A
2017	+55.90%	N/A
2016	+186.65%	N/A
2015	-43.13%	N/A
2014	-13.04%	N/A
2013	+70.36%	N/A
2012	+36.15%	N/A
2011	-20.27%	N/A
2010	+21.97%	N/A
2009	+124.48%	N/A
2008	-66.78%	N/A
2007	-8.04%	N/A
2006	+10.62%	N/A

HRI vs CMS-P-C Drawdown Comparison

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

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current HRI drawdown is -38.13%. The current CMS-P-C drawdown is -13.76%.

Rank	HRI	CMS-P-C
#1	-94.21% Jun 28, 2007 - Jul 11, 2013	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-82.20% Mar 9, 2018 - Jan 12, 2021	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-77.50% Aug 19, 2014 - Jul 1, 2016	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-60.90% Nov 6, 2024 - Apr 2, 2026	N/A
#5	-55.56% Nov 9, 2021 - Oct 22, 2024	N/A
#6	-33.67% Feb 1, 2017 - Nov 8, 2017	N/A
#7	-22.99% Jul 18, 2013 - Dec 31, 2013	N/A
#8	-22.02% Aug 5, 2016 - Nov 10, 2016	N/A
#9	-18.69% Jan 24, 2018 - Mar 6, 2018	N/A
#10	-17.73% Apr 10, 2007 - Jun 13, 2007	N/A
#11	-15.21% Mar 17, 2021 - May 6, 2021	N/A
#12	-13.05% Jun 5, 2014 - Aug 18, 2014	N/A
#13	-12.69% Jan 2, 2014 - Feb 27, 2014	N/A
#14	-12.62% Jun 1, 2021 - Jul 21, 2021	N/A
#15	-12.12% Aug 12, 2021 - Sep 22, 2021	N/A