Highlights
- Market Cap
- $1.48B
- Enterprise Value
- $17.37B
- EPS (TTM)
- -$2.25
- Total Revenue (TTM)
- $8.50B
- Gross Profit (TTM)
- $987.00M
- EBITDA (TTM)
- $2.86B
- Year Range
- $3.50 - $9.39
- Target Price
- $6.25
- ROA (TTM)
- -3.35%
- ROE (TTM)
- 162.75%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hertz Global Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Hertz Global Holdings Inc (HTZ) has returned -10.31% so far this year and 17.01% over the past 12 months.
Hertz Global Holdings Inc
- 1D
- 2.90%
- 1M
- 1.54%
- YTD
- -10.31%
- 6M
- -32.21%
- 1Y
- 17.01%
- 3Y*
- -34.35%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2021, HTZ's average daily return is -0.03%, while the average monthly return is -0.83%.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +77.0%, while the worst month was Apr 2024 at -41.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HTZ closed higher 45% of trading days. The best single day was Apr 16, 2025 with a return of +56.4%, while the worst single day was Nov 9, 2021 at -19.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.67% | -7.35% | 1.54% | -10.31% | |||||||||
| 2025 | 12.84% | 0.97% | -5.52% | 73.10% | -3.96% | 4.27% | -6.15% | -10.61% | 18.67% | -24.56% | 2.14% | -1.91% | 40.44% |
| 2024 | -19.63% | -5.99% | -0.25% | -41.89% | -4.18% | -19.04% | 15.58% | -25.49% | 8.55% | -15.76% | 76.98% | -25.61% | -64.77% |
| 2023 | 17.09% | 2.72% | -11.99% | 2.39% | -6.00% | 17.28% | -8.37% | 0.59% | -27.73% | -31.18% | -1.07% | 24.58% | -32.49% |
| 2022 | -22.93% | 5.50% | 9.01% | -9.44% | 0.05% | -21.08% | 35.23% | -13.82% | -11.81% | 13.02% | -6.52% | -10.52% | -38.42% |
| 2021 | -30.53% | -10.40% | 16.37% | 58.67% | -22.11% | 3.44% | -7.41% |
Benchmark Metrics
Hertz Global Holdings Inc has an annualized alpha of -20.08%, beta of 1.34, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.
- This stock participated in 189.78% of S&P 500 Index downside but only 35.15% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -20.08%
- Beta
- 1.34
- R²
- 0.09
- Upside Capture
- 35.15%
- Downside Capture
- 189.78%
Return for Risk
Risk / Return Rank
HTZ ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hertz Global Holdings Inc (HTZ) and compare them to a chosen benchmark (S&P 500 Index).
| HTZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.90 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.40 | -1.20 |
Martin ratioReturn relative to average drawdown | 0.32 | 6.61 | -6.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HTZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hertz Global Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hertz Global Holdings Inc was 92.38%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Hertz Global Holdings Inc drawdown is 86.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.38% | Nov 8, 2021 | 713 | Sep 10, 2024 | — | — | — |
| -44.42% | Jul 2, 2021 | 16 | Jul 26, 2021 | 64 | Oct 25, 2021 | 80 |
| -6.88% | Nov 3, 2021 | 1 | Nov 3, 2021 | 2 | Nov 5, 2021 | 3 |
| -1.6% | Oct 27, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hertz Global Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hertz Global Holdings Inc is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HTZ relative to other companies in the Rental & Leasing Services industry. Currently, HTZ has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |