HRI vs CNO

Comparison between Herc Holdings Inc (HRI, Company) and CNO Financial Group Inc (CNO, Company).

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

5-Year PerformanceCNO has outperformed HRI, delivering a return of +14.4% compared to +6.2%

HRI vs CNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRI(COMPANY)	CNO(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	94.21%	98.99%
Sharpe Ratio	0.20	0.86
5Y Beta	1.60	0.95
Industry	Rental & Leasing Services	Insurance - Life
P/E Ratio	-894.00	18.38
Forward P/E	16.13	9.71
PEG Ratio	0.06	1.29
Dividend Yield	2.11%	1.44%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	N/A	-5.72%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.15%	15.53%
P/S Ratio	0.93	0.98
P/B Ratio	2.33	1.76

Market Cap

Winner

HRI

$4.43B

CNO

$4.43B

Max Drawdown

Winner

HRI

94.21%

CNO

98.99%

Sharpe Ratio

HRI

0.20

Winner

CNO

0.86

5Y Beta

HRI

1.60

Winner

CNO

0.95

Industry

HRI

Rental & Leasing Services

CNO

Insurance - Life

P/E Ratio

Winner

HRI

-894.00

CNO

18.38

Forward P/E

HRI

16.13

Winner

CNO

9.71

PEG Ratio

Winner

HRI

0.06

CNO

1.29

Dividend Yield

Winner

HRI

2.11%

CNO

1.44%

5Y Dividends CAGR

HRI

N/A

CNO

11.84%

5Y EPS CAGR

HRI

N/A

CNO

-5.72%

Debt to Equity

HRI

0.00%

CNO

0.00%

Free Cash Flow Yield

Winner

HRI

23.15%

CNO

15.53%

P/S Ratio

Winner

HRI

0.93

CNO

0.98

P/B Ratio

HRI

2.33

Winner

CNO

1.76

HRI vs CNO - Historical Returns

Returns include dividend reinvestment.

Period	HRI	CNO
1 month	+20.66%	+8.62%
3 months	-15.52%	+10.06%
6 months	-0.95%	+18.09%
1 year	+5.68%	+27.55%
5 years(CAGR)	+6.25%	+14.40%
10 years(CAGR)	+32.09%	+11.61%
Max(CAGR)	+11.89%	+5.09%

Winner

HRI

+20.66%

CNO

+8.62%

HRI

-15.52%

Winner

CNO

+10.06%

HRI

-0.95%

Winner

CNO

+18.09%

HRI

+5.68%

Winner

CNO

+27.55%

5Y(CAGR)

HRI

+6.25%

Winner

CNO

+14.40%

10Y(CAGR)

Winner

HRI

+32.09%

CNO

+11.61%

Max(CAGR)

Winner

HRI

+11.89%

CNO

+5.09%

HRI vs CNO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HRI	CNO
2026	-14.50%	+12.72%
2025	-18.68%	+16.32%
2024	+30.24%	+35.52%
2023	+15.22%	+23.60%
2022	-13.15%	-3.97%
2021	+147.76%	+12.39%
2020	+34.60%	+25.30%
2019	+77.51%	+23.59%
2018	-58.98%	-38.00%
2017	+55.90%	+30.34%
2016	+186.65%	+5.54%
2015	-43.13%	+13.58%
2014	-13.04%	-0.30%
2013	+70.36%	+89.11%
2012	+36.15%	+47.76%
2011	-20.27%	-11.38%
2010	+21.97%	+28.90%
2009	+124.48%	+6.16%
2008	-66.78%	-58.39%
2007	-8.04%	-37.67%
2006	+10.62%	-14.40%
2005	N/A	+15.79%
2004	N/A	-8.11%
2003	N/A	+9.00%

HRI vs CNO Drawdown Comparison

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

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

The current HRI drawdown is -44.31%. The current CNO drawdown is -0.98%.

Rank	HRI	CNO
#1	-94.21% Jun 28, 2007 - Jul 11, 2013	-98.99% Apr 5, 2006 - Oct 5, 2017
#2	-82.20% Mar 9, 2018 - Jan 12, 2021	-63.84% Jan 11, 2018 - Feb 24, 2021
#3	-77.50% Aug 19, 2014 - Jul 1, 2016	-38.01% May 17, 2021 - Nov 24, 2023
#4	-60.90% Nov 6, 2024 - Apr 2, 2026	-33.75% Apr 12, 2004 - Jan 9, 2006
#5	-55.56% Nov 9, 2021 - Oct 22, 2024	-16.97% Sep 11, 2003 - Dec 29, 2003
#6	-33.67% Feb 1, 2017 - Nov 8, 2017	-15.86% Apr 2, 2025 - Dec 15, 2025
#7	-22.99% Jul 18, 2013 - Dec 31, 2013	-11.42% Jan 22, 2004 - Apr 12, 2004
#8	-22.02% Aug 5, 2016 - Nov 10, 2016	-11.33% Nov 26, 2024 - Feb 7, 2025
#9	-18.69% Jan 24, 2018 - Mar 6, 2018	-11.03% Feb 6, 2026 - Apr 28, 2026
#10	-17.73% Apr 10, 2007 - Jun 13, 2007	-10.64% Jul 31, 2024 - Aug 30, 2024
#11	-15.21% Mar 17, 2021 - May 6, 2021	-10.29% Dec 28, 2023 - May 9, 2024
#12	-13.05% Jun 5, 2014 - Aug 18, 2014	-9.74% Mar 15, 2021 - May 6, 2021
#13	-12.69% Jan 2, 2014 - Feb 27, 2014	-7.86% Jan 8, 2026 - Feb 6, 2026
#14	-12.62% Jun 1, 2021 - Jul 21, 2021	-7.59% Aug 30, 2024 - Sep 18, 2024
#15	-12.12% Aug 12, 2021 - Sep 22, 2021	-7.45% May 17, 2024 - Jul 11, 2024

Correlation

Correlation between HRI and CNO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

HRI vs CNO dividend yield comparison.

Year	HRI	CNO
2026	0.54%	0.36%
2025	1.89%	1.58%
2024	1.40%	1.69%
2023	1.70%	2.11%
2022	1.75%	2.41%
2021	0.32%	2.14%
2020	0.00%	2.11%
2019	0.00%	2.37%
2018	0.00%	2.62%
2017	0.00%	1.42%
2016	0.00%	1.62%
2015	0.00%	1.41%
2014	0.00%	1.39%
2013	0.00%	0.62%
2012	0.00%	0.64%