HURC vs MRT

Comparison between Hurco Companies Inc (HURC, Company) and MedEquities Realty Trust Inc (MRT, Company).

HURC is from the Industrials sector, while MRT is from the Technology sector.

HURC vs MRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HURC(COMPANY)	MRT(COMPANY)
Market Cap	$144M	$144M
Max Drawdown	86.03%	96.31%
Sharpe Ratio	0.65	-0.24
5Y Beta	0.60	0.85
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	-11.36	-3.46
Forward P/E	13.16	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	14.17%	N/A
Debt to Equity	0.00%	-127.91%
Free Cash Flow Yield	5.33%	-3.88%
P/S Ratio	0.80	3.18
P/B Ratio	0.72	N/A

Market Cap

Winner

HURC

$144M

MRT

$144M

Max Drawdown

Winner

HURC

86.03%

MRT

96.31%

Sharpe Ratio

Winner

HURC

0.65

MRT

-0.24

5Y Beta

Winner

HURC

0.60

MRT

0.85

Industry

HURC

Specialty Industrial Machinery

MRT

Software - Application

P/E Ratio

Winner

HURC

-11.36

MRT

-3.46

Forward P/E

HURC

13.16

MRT

N/A

PEG Ratio

HURC

0.51

MRT

N/A

5Y Dividends CAGR

HURC

14.17%

MRT

N/A

Debt to Equity

HURC

0.00%

Winner

MRT

-127.91%

Free Cash Flow Yield

Winner

HURC

5.33%

MRT

-3.88%

P/S Ratio

Winner

HURC

0.80

MRT

3.18

P/B Ratio

HURC

0.72

MRT

N/A

HURC vs MRT - Historical Returns

Returns include dividend reinvestment.

Period	HURC	MRT
1 month	+5.79%	+4.81%
3 months	+38.16%	-1.51%
6 months	+31.46%	-6.67%
1 year	+25.17%	-21.29%
5 years(CAGR)	-5.71%	N/A
10 years(CAGR)	-0.94%	-14.99%
Max(CAGR)	+7.97%	-14.99%

Winner

HURC

+5.79%

MRT

+4.81%

Winner

HURC

+38.16%

MRT

-1.51%

Winner

HURC

+31.46%

MRT

-6.67%

Winner

HURC

+25.17%

MRT

-21.29%

5Y(CAGR)

HURC

-5.71%

MRT

N/A

10Y(CAGR)

Winner

HURC

-0.94%

MRT

-14.99%

Max(CAGR)

Winner

HURC

+7.97%

MRT

-14.99%

HURC vs MRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HURC	MRT
2026	+39.17%	-15.52%
2025	-21.89%	-29.46%
2024	-10.97%	+414.42%
2023	-16.05%	-89.17%
2022	-13.05%	N/A
2021	+4.02%	N/A
2020	-19.42%	N/A
2019	+7.73%	+16.02%
2018	-14.48%	-35.80%
2017	+27.09%	+6.73%
2016	+28.64%	-4.23%
2015	-20.83%	N/A
2014	+41.03%	N/A
2013	+6.27%	N/A
2012	+4.69%	N/A
2011	-13.44%	N/A
2010	+51.70%	N/A
2009	+14.46%	N/A
2008	-71.64%	N/A
2007	+33.36%	N/A
2006	+1.15%	N/A
2005	+98.97%	N/A
2004	+230.00%	N/A
2003	+232.30%	N/A
2002	-28.18%	N/A
2001	-39.31%	N/A
2000	-1.77%	N/A
1999	+1.80%	N/A

HURC vs MRT Drawdown Comparison

The maximum drawdown for HURC was -86.03%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for MRT was -95.77%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current HURC drawdown is -55.27%. The current MRT drawdown is -82.43%.

Rank	HURC	MRT
#1	-86.03% Oct 12, 2007 - Mar 9, 2009	-95.77% Jul 3, 2017 - Nov 13, 2023
#2	-74.00% Feb 28, 2000 - Dec 17, 2003	-12.67% Oct 24, 2016 - Apr 10, 2017
#3	-46.65% Feb 6, 2006 - Feb 16, 2007	-4.65% May 15, 2017 - Jun 16, 2017
#4	-45.89% May 28, 2004 - Oct 1, 2004	-3.06% Sep 30, 2016 - Oct 24, 2016
#5	-44.48% Mar 4, 2005 - Jun 2, 2005	-2.25% Apr 25, 2017 - May 10, 2017
#6	-28.03% Dec 2, 2004 - Mar 3, 2005	-1.35% Apr 17, 2017 - Apr 19, 2017
#7	-26.86% Jul 16, 2007 - Sep 27, 2007	-1.10% Jun 26, 2017 - Jul 3, 2017
#8	-26.38% Jun 2, 2005 - Nov 2, 2005	-0.85% Apr 10, 2017 - Apr 17, 2017
#9	-25.00% Nov 24, 1999 - Jan 24, 2000	-0.75% Apr 20, 2017 - Apr 25, 2017
#10	-23.11% Apr 27, 2004 - May 19, 2004	-0.33% Jun 16, 2017 - Jun 23, 2017
#11	-21.81% Oct 6, 2004 - Dec 1, 2004	N/A
#12	-19.68% Jan 24, 2000 - Feb 24, 2000	N/A
#13	-18.00% Dec 17, 2003 - Feb 12, 2004	N/A
#14	-17.32% Mar 4, 2004 - Apr 2, 2004	N/A
#15	-15.44% Feb 22, 2007 - Mar 20, 2007	N/A

Correlation

Correlation between HURC and MRT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2013 - 2024)

HURC vs MRT dividend yield comparison.

Year	HURC	MRT
2024	0.83%	0.00%
2023	2.97%	0.00%
2022	2.30%	0.00%
2021	2.32%	0.00%
2020	1.30%	0.00%
2019	1.25%	3.81%
2018	1.20%	9.21%
2017	0.71%	7.49%
2016	1.09%	0.00%
2015	1.20%	0.00%
2014	0.82%	0.00%
2013	0.60%	0.00%