HRI vs NVTS

Comparison between Herc Holdings Inc (HRI, Company) and Navitas Semiconductor Corp (NVTS, Company).

HRI is from the Industrials sector, while NVTS is from the Technology sector.

5-Year PerformanceNVTS has outperformed HRI, delivering a return of +18.5% compared to +8.3%

HRI vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRI(COMPANY)	NVTS(COMPANY)
Market Cap	$4.72B	$4.71B
Max Drawdown	94.21%	92.04%
Sharpe Ratio	0.57	1.43
5Y Beta	1.60	2.82
Industry	Rental & Leasing Services	Semiconductors
P/E Ratio	-952.41	-35.74
Forward P/E	17.57	N/A
PEG Ratio	0.07	-1.02
Dividend Yield	1.96%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	21.73%	-1.01%
P/S Ratio	1.09	123.71
P/B Ratio	2.64	11.71

Market Cap

Winner

HRI

$4.72B

NVTS

$4.71B

Max Drawdown

HRI

94.21%

Winner

NVTS

92.04%

Sharpe Ratio

HRI

0.57

Winner

NVTS

1.43

5Y Beta

Winner

HRI

1.60

NVTS

2.82

Industry

HRI

Rental & Leasing Services

NVTS

Semiconductors

P/E Ratio

Winner

HRI

-952.41

NVTS

-35.74

Forward P/E

HRI

17.57

NVTS

N/A

PEG Ratio

HRI

0.07

Winner

NVTS

-1.02

Dividend Yield

HRI

1.96%

NVTS

N/A

Debt to Equity

HRI

0.00%

NVTS

0.00%

Free Cash Flow Yield

Winner

HRI

21.73%

NVTS

-1.01%

P/S Ratio

Winner

HRI

1.09

NVTS

123.71

P/B Ratio

Winner

HRI

2.64

NVTS

11.71

HRI vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	HRI	NVTS
1 month	+4.35%	+21.51%
3 months	+30.94%	+134.37%
6 months	-5.10%	+172.29%
1 year	+23.59%	+199.49%
5 years(CAGR)	+8.25%	+18.54%
10 years(CAGR)	+31.13%	N/A
Max(CAGR)	+12.50%	+15.30%

HRI

+4.35%

Winner

NVTS

+21.51%

HRI

+30.94%

Winner

NVTS

+134.37%

HRI

-5.10%

Winner

NVTS

+172.29%

HRI

+23.59%

Winner

NVTS

+199.49%

5Y(CAGR)

HRI

+8.25%

Winner

NVTS

+18.54%

10Y(CAGR)

HRI

+31.13%

NVTS

N/A

Max(CAGR)

HRI

+12.50%

Winner

NVTS

+15.30%

HRI vs NVTS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HRI	NVTS
2026	-4.20%	+179.12%
2025	-18.68%	+104.58%
2024	+30.24%	-53.21%
2023	+15.22%	+123.55%
2022	-13.15%	-78.41%
2021	+147.76%	+56.34%
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 NVTS Drawdown Comparison

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

The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current HRI drawdown is -37.61%. The current NVTS drawdown is -26.42%.

Rank	HRI	NVTS
#1	-94.21% Jun 28, 2007 - Jul 11, 2013	-92.04% Nov 15, 2021 - May 11, 2026
#2	-82.20% Mar 9, 2018 - Jan 12, 2021	-35.51% May 26, 2026 - Jun 10, 2026
#3	-77.50% Aug 19, 2014 - Jul 1, 2016	-18.02% Feb 8, 2021 - Oct 15, 2021
#4	-60.90% Nov 6, 2024 - Apr 2, 2026	-15.01% May 11, 2026 - May 20, 2026
#5	-55.56% Nov 9, 2021 - Oct 22, 2024	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-33.67% Feb 1, 2017 - Nov 8, 2017	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-22.99% Jul 18, 2013 - Dec 31, 2013	-0.07% Nov 4, 2021 - Nov 8, 2021
#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