HRI vs IEP

Comparison between Herc Holdings Inc (HRI, Company) and Icahn Enterprises L P (IEP, Company).

HRI is from the Industrials sector, while IEP is from the Energy sector.

5-Year PerformanceHRI has outperformed IEP, delivering a return of +6.6% compared to -18.9%

HRI vs IEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRI(COMPANY)	IEP(COMPANY)
Market Cap	$4.68B	$4.69B
Max Drawdown	94.21%	95.17%
Sharpe Ratio	0.28	0.34
5Y Beta	1.63	0.68
Industry	Rental & Leasing Services	Oil & Gas Refining & Marketing
P/E Ratio	-943.52	-5.51
Forward P/E	17.04	28.82
PEG Ratio	0.06	-0.12
Dividend Yield	2.11%	27.40%
5Y Dividends CAGR	N/A	-20.76%
5Y EPS CAGR	N/A	-29.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	21.93%	-2.75%
P/S Ratio	1.00	0.50
P/B Ratio	2.46	4.24

Market Cap

HRI

$4.68B

Winner

IEP

$4.69B

Max Drawdown

Winner

HRI

94.21%

IEP

95.17%

Sharpe Ratio

HRI

0.28

Winner

IEP

0.34

5Y Beta

HRI

1.63

Winner

IEP

0.68

Industry

HRI

Rental & Leasing Services

IEP

Oil & Gas Refining & Marketing

P/E Ratio

Winner

HRI

-943.52

IEP

-5.51

Forward P/E

Winner

HRI

17.04

IEP

28.82

PEG Ratio

HRI

0.06

Winner

IEP

-0.12

Dividend Yield

HRI

2.11%

Winner

IEP

27.40%

5Y Dividends CAGR

HRI

N/A

IEP

-20.76%

5Y EPS CAGR

HRI

N/A

IEP

-29.24%

Debt to Equity

HRI

0.00%

IEP

0.00%

Free Cash Flow Yield

Winner

HRI

21.93%

IEP

-2.75%

P/S Ratio

HRI

1.00

Winner

IEP

0.50

P/B Ratio

Winner

HRI

2.46

IEP

4.24

HRI vs IEP - Historical Returns

Returns include dividend reinvestment.

Period	HRI	IEP
1 month	-3.41%	+1.49%
3 months	+40.79%	+3.79%
6 months	-12.95%	+8.09%
1 year	+2.16%	+8.15%
5 years(CAGR)	+6.61%	-18.88%
10 years(CAGR)	+17.35%	-3.67%
Max(CAGR)	+12.46%	+7.55%

HRI

-3.41%

Winner

IEP

+1.49%

Winner

HRI

+40.79%

IEP

+3.79%

HRI

-12.95%

Winner

IEP

+8.09%

HRI

+2.16%

Winner

IEP

+8.15%

5Y(CAGR)

Winner

HRI

+6.61%

IEP

-18.88%

10Y(CAGR)

Winner

HRI

+17.35%

IEP

-3.67%

Max(CAGR)

Winner

HRI

+12.46%

IEP

+7.55%

HRI vs IEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HRI	IEP
2026	-4.02%	+13.87%
2025	-18.68%	+5.36%
2024	+30.24%	-39.28%
2023	+15.22%	-59.36%
2022	-13.15%	+12.95%
2021	+147.76%	+9.84%
2020	+34.60%	-5.13%
2019	+77.51%	+14.34%
2018	-58.98%	+16.21%
2017	+55.90%	-3.90%
2016	+186.65%	+4.53%
2015	-43.13%	-29.12%
2014	-13.04%	-13.63%
2013	+70.36%	+141.40%
2012	+36.15%	+24.62%
2011	-20.27%	+2.55%
2010	+21.97%	-6.65%
2009	+124.48%	+29.11%
2008	-66.78%	-79.36%
2007	-8.04%	+49.54%
2006	+10.62%	+127.25%
2005	N/A	+32.57%
2004	N/A	+71.26%
2003	N/A	+81.82%
2002	N/A	+2.11%
2001	N/A	+1.03%
2000	N/A	+12.57%
1999	N/A	-1.61%

HRI vs IEP Drawdown Comparison

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

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The current HRI drawdown is -37.49%. The current IEP drawdown is -70.64%.

Rank	HRI	IEP
#1	-94.21% Jun 28, 2007 - Jul 11, 2013	-84.22% Dec 19, 2007 - Nov 5, 2013
#2	-82.20% Mar 9, 2018 - Jan 12, 2021	-77.36% Apr 17, 2023 - Apr 8, 2025
#3	-77.50% Aug 19, 2014 - Jul 1, 2016	-65.96% Dec 9, 2013 - Feb 2, 2023
#4	-60.90% Nov 6, 2024 - Apr 2, 2026	-34.09% Mar 12, 2007 - Oct 15, 2007
#5	-55.56% Nov 9, 2021 - Oct 22, 2024	-26.80% Aug 3, 2005 - Feb 9, 2006
#6	-33.67% Feb 1, 2017 - Nov 8, 2017	-23.47% Apr 7, 2006 - Aug 10, 2006
#7	-22.99% Jul 18, 2013 - Dec 31, 2013	-20.56% Jun 4, 2001 - Jan 22, 2003
#8	-22.02% Aug 5, 2016 - Nov 10, 2016	-15.77% Feb 26, 2007 - Mar 12, 2007
#9	-18.69% Jan 24, 2018 - Mar 6, 2018	-15.14% Jul 7, 2004 - Aug 27, 2004
#10	-17.73% Apr 10, 2007 - Jun 13, 2007	-14.29% Dec 23, 2003 - May 5, 2004
#11	-15.21% Mar 17, 2021 - May 6, 2021	-12.50% Mar 10, 2005 - Jul 11, 2005
#12	-13.05% Jun 5, 2014 - Aug 18, 2014	-12.27% Jan 3, 2005 - Feb 11, 2005
#13	-12.69% Jan 2, 2014 - Feb 27, 2014	-11.76% Jul 24, 2003 - Nov 18, 2003
#14	-12.62% Jun 1, 2021 - Jul 21, 2021	-11.71% Jan 23, 2001 - May 29, 2001
#15	-12.12% Aug 12, 2021 - Sep 22, 2021	-11.62% Sep 8, 2004 - Nov 12, 2004

Correlation

Correlation between HRI and IEP is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2005 - 2026)

HRI vs IEP dividend yield comparison.

Year	HRI	IEP
2026	0.97%	13.33%
2025	1.89%	26.49%
2024	1.40%	40.37%
2023	1.70%	34.90%
2022	1.75%	15.79%
2021	0.32%	16.13%
2020	0.00%	15.79%
2019	0.00%	13.01%
2018	0.00%	12.26%
2017	0.00%	11.32%
2016	0.00%	10.01%
2015	0.00%	9.79%
2014	0.00%	6.49%
2013	0.00%	4.11%
2012	0.00%	1.27%
2011	0.00%	2.65%
2010	0.00%	2.84%
2009	0.00%	2.50%
2008	0.00%	3.78%
2007	0.00%	0.42%
2006	0.00%	0.47%
2005	0.00%	0.52%