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HRI correlations (Herc Holdings Inc.)

Every correlation that matters for HRI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
54.2%
3y weekly
Beta vs S&P 500
1.68
3y weekly
1-year return
+18.9%
price, adjusted
5-year return
+27.3%
price, adjusted
Market cap
$5.2B
latest
P/E ratio
92.0
trailing
Dividend yield
1.79%
trailing
Max drawdown
-60.9%
3y, daily closes
-34%0%+31%2025-09-052026-08-27
HRI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HRI

AssetCorrelation (3Y)
URIUnited Rentals0.72
MDYSPDR S&P MidCap 400 ETF0.65
ARCBArcBest Corporation0.63
IWMiShares Russell 2000 ETF0.62
DOVDover Corporation0.61

Best diversifiers for HRI

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from HRI.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.42
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.42
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.23

HRI vs benchmarks

HRI vs SPY 0.45 HRI vs QQQ 0.37

Get HRI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/hri.json

Correlations, diversifiers, beta and volatility for HRI, plus one endpoint per pair. API documentation.

HRI inside major ETFs

ETFHRI weight
IWMiShares Russell 2000 ETF0.16%