- ISIN
- US42806J1482
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- IPO Date
- Jul 1, 2021
Highlights
- Market Cap
- $778.72M
- Enterprise Value
- $17.76B
- EPS (TTM)
- -$1.95
- Total Revenue (TTM)
- $8.70B
- Gross Profit (TTM)
- $1.18B
- EBITDA (TTM)
- $1.86B
- Year Range
- $1.90 - $4.41
- ROA (TTM)
- -2.74%
- ROE (TTM)
- 81.04%
Share Price Chart
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Performance
HTZWW Performance Chart
Hertz Global Hldgs New Equity Warrants (HTZWW) is down 7.5% since the beginning of the year. At $2 per share, HTZWW is trading 43.8% below its 52-week high of $4.
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Returns By Period
Hertz Global Hldgs New Equity Warrants (HTZWW) has returned -7.46% so far this year and -25.30% over the past 12 months.
Hertz Global Hldgs New Equity Warrants
- 1D
- 2.48%
- 1M
- -2.75%
- YTD
- -7.46%
- 6M
- -17.88%
- 1Y
- -25.30%
- 3Y*
- -36.42%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HTZWW Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2021, HTZWW's average daily return is -0.01%, while the average monthly return is -0.25%.
Historically, 37% of months were positive and 63% were negative. The best month was Oct 2021 with a return of +95.0%, while the worst month was Apr 2024 at -34.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HTZWW closed higher 44% of trading days. The best single day was Apr 16, 2025 with a return of +49.3%, while the worst single day was Nov 9, 2021 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.72% | -6.80% | -2.15% | 35.53% | -15.21% | -5.34% | -7.46% | ||||||
| 2025 | 9.77% | -1.69% | -2.59% | 62.83% | -1.36% | 0.55% | -5.75% | -8.43% | 18.10% | -23.33% | 0.27% | -6.29% | 24.65% |
| 2024 | -8.94% | -8.82% | -2.42% | -34.68% | -2.41% | -13.43% | 16.73% | -20.28% | -3.95% | -18.26% | 60.89% | -25.35% | -60.77% |
| 2023 | 24.35% | 9.49% | -12.51% | 5.86% | -8.94% | 17.87% | -8.62% | -3.25% | -31.39% | -32.19% | 10.60% | 19.39% | -26.49% |
| 2022 | -22.95% | 10.09% | 13.45% | -8.79% | -8.36% | -23.69% | 27.99% | -14.84% | -16.59% | 14.61% | -12.75% | -16.24% | -53.26% |
| 2021 | -28.64% | 2.55% | 9.44% | 95.01% | -12.57% | 6.19% | 45.00% |
Benchmark Metrics
Hertz Global Hldgs New Equity Warrants has an annualized alpha of -17.75%, beta of 1.39, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This stock participated in 197.37% of S&P 500 Index downside but only 64.66% 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
- -17.75%
- Beta
- 1.39
- R²
- 0.09
- Upside Capture
- 64.66%
- Downside Capture
- 197.37%
Return for Risk
Risk / Return Rank
HTZWW ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hertz Global Hldgs New Equity Warrants (HTZWW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HTZWW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.78 | -3.26 |
| Martin ratioReturn relative to average drawdown | -0.79 | 12.44 | -13.23 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hertz Global Hldgs New Equity Warrants. 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 Hldgs New Equity Warrants was 91.55%, occurring on Oct 31, 2024. The portfolio has not yet recovered.
The current Hertz Global Hldgs New Equity Warrants drawdown is 88.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -91.55%Oct 2024 | 2y 11mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -49.04%Aug 2021 | 1mo 19d | 1mo 19d | 3mo 8dJul 2021 - Oct 2021 |
2021 correction2021 | -13.80%Oct 2021 | 6d | 6d | 12dOct 2021 - Oct 2021 |
2021 pullback2021 | -5.12%Nov 2021 | 0s | 2d | 2dNov 2021 - Nov 2021 |
Drawdown Indicators
| HTZWW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.55% | -56.78% | -34.77% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -9.10% | -44.23% |
Max Drawdown (3Y)Largest decline over 3 years | -82.97% | -18.90% | -64.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.30% | -1.80% | -86.50% |
Average DrawdownAverage peak-to-trough decline | -66.67% | -10.71% | -55.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.11% | 2.03% | +30.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hertz Global Hldgs New Equity Warrants 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 Hldgs New Equity Warrants 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 HTZWW relative to other companies in the Rental & Leasing Services industry. Currently, HTZWW has a P/S ratio of 0.1. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
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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 | — |
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