SHC vs HRI

Comparison between Sotera Health Company (SHC, Company) and Herc Holdings Inc (HRI, Company).

SHC is from the Healthcare sector, while HRI is from the Industrials sector.

5-Year PerformanceHRI has outperformed SHC, delivering a return of +6.2% compared to -8.0%

SHC vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	HRI(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	79.47%	94.21%
Sharpe Ratio	0.62	0.20
5Y Beta	1.08	1.60
Industry	Diagnostics & Research	Rental & Leasing Services
P/E Ratio	63.47	-894.00
Forward P/E	15.24	16.13
PEG Ratio	0.23	0.06
Dividend Yield	N/A	2.11%
Debt to Equity	343.50%	0.00%
Free Cash Flow Yield	2.19%	23.15%
P/S Ratio	3.65	0.93
P/B Ratio	6.98	2.33

Market Cap

SHC

$4.43B

Winner

HRI

$4.43B

Max Drawdown

Winner

SHC

79.47%

HRI

94.21%

Sharpe Ratio

Winner

SHC

0.62

HRI

0.20

5Y Beta

Winner

SHC

1.08

HRI

1.60

Industry

SHC

Diagnostics & Research

HRI

Rental & Leasing Services

P/E Ratio

SHC

63.47

Winner

HRI

-894.00

Forward P/E

Winner

SHC

15.24

HRI

16.13

PEG Ratio

SHC

0.23

Winner

HRI

0.06

Dividend Yield

SHC

N/A

HRI

2.11%

Debt to Equity

SHC

343.50%

Winner

HRI

0.00%

Free Cash Flow Yield

SHC

2.19%

Winner

HRI

23.15%

P/S Ratio

SHC

3.65

Winner

HRI

0.93

P/B Ratio

SHC

6.98

Winner

HRI

2.33

SHC vs HRI - Historical Returns

Returns include dividend reinvestment.

Period	SHC	HRI
1 month	-1.63%	+20.66%
3 months	-10.18%	-15.52%
6 months	-3.80%	-0.95%
1 year	+27.31%	+5.68%
5 years(CAGR)	-7.98%	+6.25%
10 years(CAGR)	N/A	+32.09%
Max(CAGR)	-8.17%	+11.89%

SHC

-1.63%

Winner

HRI

+20.66%

Winner

SHC

-10.18%

HRI

-15.52%

SHC

-3.80%

Winner

HRI

-0.95%

Winner

SHC

+27.31%

HRI

+5.68%

5Y(CAGR)

SHC

-7.98%

Winner

HRI

+6.25%

10Y(CAGR)

SHC

N/A

HRI

+32.09%

Max(CAGR)

SHC

-8.17%

Winner

HRI

+11.89%

SHC vs HRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SHC	HRI
2026	-11.19%	-14.50%
2025	+29.52%	-18.68%
2024	-18.33%	+30.24%
2023	+102.28%	+15.22%
2022	-64.20%	-13.15%
2021	-12.84%	+147.76%
2020	+9.32%	+34.60%
2019	N/A	+77.51%
2018	N/A	-58.98%
2017	N/A	+55.90%
2016	N/A	+186.65%
2015	N/A	-43.13%
2014	N/A	-13.04%
2013	N/A	+70.36%
2012	N/A	+36.15%
2011	N/A	-20.27%
2010	N/A	+21.97%
2009	N/A	+124.48%
2008	N/A	-66.78%
2007	N/A	-8.04%
2006	N/A	+10.62%

SHC vs HRI Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

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

The current SHC drawdown is -45.79%. The current HRI drawdown is -44.31%.

Rank	SHC	HRI
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-94.21% Jun 28, 2007 - Jul 11, 2013
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-82.20% Mar 9, 2018 - Jan 12, 2021
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-77.50% Aug 19, 2014 - Jul 1, 2016
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-60.90% Nov 6, 2024 - Apr 2, 2026
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-55.56% Nov 9, 2021 - Oct 22, 2024
#6	N/A	-33.67% Feb 1, 2017 - Nov 8, 2017
#7	N/A	-22.99% Jul 18, 2013 - Dec 31, 2013
#8	N/A	-22.02% Aug 5, 2016 - Nov 10, 2016
#9	N/A	-18.69% Jan 24, 2018 - Mar 6, 2018
#10	N/A	-17.73% Apr 10, 2007 - Jun 13, 2007
#11	N/A	-15.21% Mar 17, 2021 - May 6, 2021
#12	N/A	-13.05% Jun 5, 2014 - Aug 18, 2014
#13	N/A	-12.69% Jan 2, 2014 - Feb 27, 2014
#14	N/A	-12.62% Jun 1, 2021 - Jul 21, 2021
#15	N/A	-12.12% Aug 12, 2021 - Sep 22, 2021