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HRI vs MAT

Comparison between Herc Holdings Inc (HRI, Company) and Mattel Inc (MAT, Company).

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

5-Year PerformanceHRI has outperformed MAT, delivering a return of +6.2% compared to -5.7%

HRI vs MAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HRI
$4.43B
MAT
$4.43B
Max Drawdown
HRI
94.21%
Winner
MAT
84.88%
Sharpe Ratio
Winner
HRI
0.20
MAT
-0.54
5Y Beta
HRI
1.60
Winner
MAT
0.94
Industry
HRI
Rental & Leasing Services
MAT
Leisure
P/E Ratio
Winner
HRI
-894.00
MAT
13.20
Forward P/E
HRI
16.13
Winner
MAT
11.11
PEG Ratio
Winner
HRI
0.06
MAT
1.18
Dividend Yield
HRI
2.11%
MAT
N/A
5Y Dividends CAGR
HRI
N/A
MAT
3.62%
Debt to Equity
Winner
HRI
0.00%
MAT
110.75%
Free Cash Flow Yield
Winner
HRI
23.15%
MAT
12.31%
P/S Ratio
HRI
0.93
Winner
MAT
0.81
P/B Ratio
HRI
2.33
Winner
MAT
2.05

HRI vs MAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HRI
+20.66%
MAT
+0.60%
3M
HRI
-15.52%
Winner
MAT
-14.01%
6M
Winner
HRI
-0.95%
MAT
-24.51%
1Y
Winner
HRI
+5.68%
MAT
-22.52%
5Y(CAGR)
Winner
HRI
+6.25%
MAT
-5.73%
10Y(CAGR)
Winner
HRI
+32.09%
MAT
-6.28%
Max(CAGR)
Winner
HRI
+11.89%
MAT
+2.66%

HRI vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHRIMAT
2026-14.50%-25.30%
2025-18.68%+11.90%
2024+30.24%-5.54%
2023+15.22%+5.53%
2022-13.15%-17.94%
2021+147.76%+24.99%
2020+34.60%+31.20%
2019+77.51%+38.83%
2018-58.98%-37.64%
2017+55.90%-43.75%
2016+186.65%+5.43%
2015-43.13%-5.11%
2014-13.04%-31.80%
2013+70.36%+33.63%
2012+36.15%+36.87%
2011-20.27%+11.49%
2010+21.97%+31.33%
2009+124.48%+24.52%
2008-66.78%-8.70%
2007-8.04%-14.30%
2006+10.62%+50.52%
2005N/A-15.00%
2004N/A+3.38%
2003N/A-1.19%
2002N/A+14.27%
2001N/A+25.88%
2000N/A+13.40%
1999N/A-2.57%

HRI vs MAT Drawdown Comparison

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

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current HRI drawdown is -44.31%. The current MAT drawdown is -61.96%.

RankHRIMAT
#1-94.21%
Jun 28, 2007 - Jul 11, 2013
-81.63%
Dec 30, 2013 - Mar 23, 2020
#2-82.20%
Mar 9, 2018 - Jan 12, 2021
-61.36%
Apr 5, 2007 - Dec 1, 2010
#3-77.50%
Aug 19, 2014 - Jul 1, 2016
-38.85%
Nov 26, 1999 - Jun 8, 2000
#4-60.90%
Nov 6, 2024 - Apr 2, 2026
-34.16%
Mar 21, 2003 - Oct 17, 2006
#5-55.56%
Nov 9, 2021 - Oct 22, 2024
-33.60%
Jun 8, 2000 - Jan 4, 2001
#6-33.67%
Feb 1, 2017 - Nov 8, 2017
-29.05%
Jun 21, 2002 - Mar 20, 2003
#7-22.99%
Jul 18, 2013 - Dec 31, 2013
-19.93%
Jul 17, 2001 - Oct 25, 2001
#8-22.02%
Aug 5, 2016 - Nov 10, 2016
-18.07%
Jul 7, 2011 - Oct 10, 2011
#9-18.69%
Jan 24, 2018 - Mar 6, 2018
-17.87%
Mar 21, 2001 - Jun 29, 2001
#10-17.73%
Apr 10, 2007 - Jun 13, 2007
-14.71%
Nov 15, 2001 - Mar 15, 2002
#11-15.21%
Mar 17, 2021 - May 6, 2021
-13.46%
Jul 12, 2013 - Dec 26, 2013
#12-13.05%
Jun 5, 2014 - Aug 18, 2014
-10.37%
Dec 22, 2010 - Apr 15, 2011
#13-12.69%
Jan 2, 2014 - Feb 27, 2014
-10.24%
Mar 26, 2012 - Jul 17, 2012
#14-12.62%
Jun 1, 2021 - Jul 21, 2021
-7.25%
Apr 25, 2002 - Jun 10, 2002
#15-12.12%
Aug 12, 2021 - Sep 22, 2021
-7.11%
Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between HRI and MAT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (1999 - 2026)

HRI vs MAT dividend yield comparison.

YearHRIMAT
20260.54%0.00%
20251.89%0.00%
20241.40%0.00%
20231.70%0.00%
20221.75%0.00%
20210.32%0.00%
20170.00%5.92%
20160.00%5.52%
20150.00%5.59%
20140.00%4.91%
20130.00%3.03%
20120.00%3.39%
20110.00%3.31%
20100.00%3.26%
20090.00%3.75%
20080.00%4.69%
20070.00%3.94%
20060.00%2.87%
20050.00%3.16%
20040.00%2.31%
20030.00%2.08%
20020.00%0.26%
20010.00%0.29%
20000.00%1.87%
19990.00%0.69%

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