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TFSL vs HRI

Comparison between TFS Financial Corporation (TFSL, Company) and Herc Holdings Inc (HRI, Company).

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

5-Year PerformanceTFSL has outperformed HRI, delivering a return of +6.7% compared to +6.6%

TFSL vs HRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFSL
$5.01B
HRI
$4.98B
Max Drawdown
Winner
TFSL
50.93%
HRI
94.21%
Sharpe Ratio
Winner
TFSL
1.79
HRI
0.41
5Y Beta
Winner
TFSL
0.61
HRI
1.63
Industry
TFSL
Banks - Regional
HRI
Rental & Leasing Services
P/E Ratio
TFSL
53.87
Winner
HRI
-1003.81
Forward P/E
TFSL
76.92
Winner
HRI
18.18
PEG Ratio
TFSL
3.83
Winner
HRI
0.06
Dividend Yield
Winner
TFSL
6.18%
HRI
1.87%
5Y Dividends CAGR
TFSL
4.76%
HRI
N/A
5Y EPS CAGR
TFSL
1.00%
HRI
N/A
Debt to Equity
TFSL
0.00%
HRI
0.00%
Free Cash Flow Yield
TFSL
1.64%
Winner
HRI
20.62%
P/S Ratio
TFSL
14.81
Winner
HRI
1.06
P/B Ratio
Winner
TFSL
2.58
HRI
2.59

TFSL vs HRI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFSL
+10.48%
HRI
-3.57%
3M
TFSL
+26.00%
Winner
HRI
+38.43%
6M
Winner
TFSL
+31.12%
HRI
-9.27%
1Y
Winner
TFSL
+52.31%
HRI
+19.51%
5Y(CAGR)
Winner
TFSL
+6.66%
HRI
+6.57%
10Y(CAGR)
TFSL
+7.07%
Winner
HRI
+16.34%
Max(CAGR)
TFSL
+6.38%
Winner
HRI
+12.57%

TFSL vs HRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTFSLHRI
2026+40.39%-1.91%
2025+17.30%-18.68%
2024-6.30%+30.24%
2023+11.06%+15.22%
2022-13.71%-13.15%
2021+6.76%+147.76%
2020-4.53%+34.60%
2019+28.21%+77.51%
2018+15.14%-58.98%
2017-18.44%+55.90%
2016+6.03%+186.65%
2015+30.82%-43.13%
2014+25.12%-13.04%
2013+23.37%+70.36%
2012+6.65%+36.15%
2011-2.29%-20.27%
2010-25.10%+21.97%
2009-3.41%+124.48%
2008+10.73%-66.78%
2007+1.27%-8.04%
2006N/A+10.62%

TFSL vs HRI Drawdown Comparison

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

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

The current TFSL drawdown is -0.49%. The current HRI drawdown is -36.11%.

RankTFSLHRI
#1-45.52%
Apr 22, 2010 - Jun 27, 2014
-94.21%
Jun 28, 2007 - Jul 11, 2013
#2-42.89%
Jun 4, 2021 - May 14, 2026
-82.20%
Mar 9, 2018 - Jan 12, 2021
#3-42.39%
Mar 4, 2020 - Mar 5, 2021
-77.50%
Aug 19, 2014 - Jul 1, 2016
#4-26.79%
Oct 9, 2007 - Sep 19, 2008
-60.90%
Nov 6, 2024 - Apr 2, 2026
#5-24.51%
Dec 9, 2016 - Jun 7, 2019
-55.56%
Nov 9, 2021 - Oct 22, 2024
#6-22.96%
Nov 5, 2008 - Mar 11, 2010
-33.67%
Feb 1, 2017 - Nov 8, 2017
#7-18.88%
Dec 16, 2015 - Nov 25, 2016
-22.99%
Jul 18, 2013 - Dec 31, 2013
#8-14.57%
May 16, 2007 - Sep 21, 2007
-22.02%
Aug 5, 2016 - Nov 10, 2016
#9-9.51%
Sep 19, 2008 - Nov 5, 2008
-18.69%
Jan 24, 2018 - Mar 6, 2018
#10-9.23%
Mar 8, 2021 - May 13, 2021
-17.73%
Apr 10, 2007 - Jun 13, 2007
#11-8.99%
Aug 17, 2015 - Oct 8, 2015
-15.21%
Mar 17, 2021 - May 6, 2021
#12-8.09%
Feb 21, 2020 - Mar 4, 2020
-13.05%
Jun 5, 2014 - Aug 18, 2014
#13-8.01%
Jun 27, 2014 - Sep 2, 2014
-12.69%
Jan 2, 2014 - Feb 27, 2014
#14-7.82%
Nov 24, 2014 - Jun 5, 2015
-12.62%
Jun 1, 2021 - Jul 21, 2021
#15-5.15%
Jul 26, 2019 - Sep 17, 2019
-12.12%
Aug 12, 2021 - Sep 22, 2021

Correlation

Correlation between TFSL and HRI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2008 - 2026)

TFSL vs HRI dividend yield comparison.

YearTFSLHRI
20263.08%0.95%
20258.45%1.89%
20249.00%1.40%
20237.69%1.70%
20227.84%1.75%
20216.30%0.32%
20206.35%0.00%
20195.28%0.00%
20185.21%0.00%
20173.95%0.00%
20162.36%0.00%
20151.81%0.00%
20140.94%0.00%
20101.55%0.00%
20092.31%0.00%
20081.55%0.00%

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