HRI vs OTF

Comparison between Herc Holdings Inc (HRI, Company) and Blue Owl Technology Finance Corp (OTF, Company).

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

HRI vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRI(COMPANY)	OTF(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	94.21%	38.71%
Sharpe Ratio	0.28	-0.89
5Y Beta	1.63	0.69
Industry	Rental & Leasing Services	Asset Management
P/E Ratio	-943.52	11.23
Forward P/E	17.04	8.44
PEG Ratio	0.06	N/A
Dividend Yield	2.11%	14.10%
Debt to Equity	0.00%	90.78%
Free Cash Flow Yield	21.93%	-35.37%
P/S Ratio	1.00	3.64
P/B Ratio	2.46	0.64

Market Cap

HRI

$4.68B

Winner

OTF

$4.68B

Max Drawdown

HRI

94.21%

Winner

OTF

38.71%

Sharpe Ratio

Winner

HRI

0.28

OTF

-0.89

5Y Beta

HRI

1.63

Winner

OTF

0.69

Industry

HRI

Rental & Leasing Services

OTF

Asset Management

P/E Ratio

Winner

HRI

-943.52

OTF

11.23

Forward P/E

HRI

17.04

Winner

OTF

8.44

PEG Ratio

HRI

0.06

OTF

N/A

Dividend Yield

HRI

2.11%

Winner

OTF

14.10%

Debt to Equity

Winner

HRI

0.00%

OTF

90.78%

Free Cash Flow Yield

Winner

HRI

21.93%

OTF

-35.37%

P/S Ratio

Winner

HRI

1.00

OTF

3.64

P/B Ratio

HRI

2.46

Winner

OTF

0.64

HRI vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	HRI	OTF
1 month	-3.41%	-6.16%
3 months	+40.79%	-5.74%
6 months	-12.95%	-22.05%
1 year	+2.16%	-26.63%
5 years(CAGR)	+6.61%	N/A
10 years(CAGR)	+17.35%	N/A
Max(CAGR)	+12.46%	-26.96%

Winner

HRI

-3.41%

OTF

-6.16%

Winner

HRI

+40.79%

OTF

-5.74%

Winner

HRI

-12.95%

OTF

-22.05%

Winner

HRI

+2.16%

OTF

-26.63%

5Y(CAGR)

HRI

+6.61%

OTF

N/A

10Y(CAGR)

HRI

+17.35%

OTF

N/A

Max(CAGR)

Winner

HRI

+12.46%

OTF

-26.96%

HRI vs OTF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HRI	OTF
2026	-4.02%	-23.04%
2025	-18.68%	-5.02%
2024	+30.24%	N/A
2023	+15.22%	N/A
2022	-13.15%	N/A
2021	+147.76%	N/A
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 OTF Drawdown Comparison

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

The maximum drawdown for OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current HRI drawdown is -37.49%. The current OTF drawdown is -28.62%.

Rank	HRI	OTF
#1	-94.21% Jun 28, 2007 - Jul 11, 2013	-30.75% Jun 12, 2025 - Jun 24, 2026
#2	-82.20% Mar 9, 2018 - Jan 12, 2021	N/A
#3	-77.50% Aug 19, 2014 - Jul 1, 2016	N/A
#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