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Hertz Global Hldgs New Equity Warrants (HTZWW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US42806J1482

Sector

Industrials

IPO Date

Jul 1, 2021

Highlights

EPS (TTM)

$1.19

PE Ratio

2.07

Total Revenue (TTM)

$9.05B

Gross Profit (TTM)

-$251.00M

EBITDA (TTM)

$1.25B

Year Range

$1.77 - $4.68

Share Price Chart


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Compare to other instruments

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 Hldgs New Equity Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
8.41%
9.82%
HTZWW (Hertz Global Hldgs New Equity Warrants)
Benchmark (^GSPC)

Returns By Period

Hertz Global Hldgs New Equity Warrants had a return of 13.95% year-to-date (YTD) and -42.35% in the last 12 months.


HTZWW

YTD

13.95%

1M

8.41%

6M

8.41%

1Y

-42.35%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HTZWW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.77%13.95%
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%
202324.35%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%
2021-34.31%2.55%9.44%95.01%-12.57%6.19%33.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HTZWW is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HTZWW is 1818
Overall Rank
The Sharpe Ratio Rank of HTZWW is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of HTZWW is 1616
Sortino Ratio Rank
The Omega Ratio Rank of HTZWW is 1818
Omega Ratio Rank
The Calmar Ratio Rank of HTZWW is 1818
Calmar Ratio Rank
The Martin Ratio Rank of HTZWW is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hertz Global Hldgs New Equity Warrants (HTZWW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HTZWW, currently valued at -0.63, compared to the broader market-2.000.002.00-0.631.74
The chart of Sortino ratio for HTZWW, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.006.00-0.722.36
The chart of Omega ratio for HTZWW, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.32
The chart of Calmar ratio for HTZWW, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.492.62
The chart of Martin ratio for HTZWW, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.0310.69
HTZWW
^GSPC

The current Hertz Global Hldgs New Equity Warrants Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hertz Global Hldgs New Equity Warrants with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.63
1.74
HTZWW (Hertz Global Hldgs New Equity Warrants)
Benchmark (^GSPC)

Dividends

Dividend History


Hertz Global Hldgs New Equity Warrants doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.71%
-0.43%
HTZWW (Hertz Global Hldgs New Equity Warrants)
Benchmark (^GSPC)

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 91.75%, occurring on Oct 31, 2024. The portfolio has not yet recovered.

The current Hertz Global Hldgs New Equity Warrants drawdown is 88.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.75%Nov 3, 2021753Oct 31, 2024
-49.04%Jul 2, 202135Aug 20, 202134Oct 8, 202169
-13.8%Oct 14, 20215Oct 20, 20214Oct 26, 20219

Volatility

Volatility Chart

The current Hertz Global Hldgs New Equity Warrants volatility is 17.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
17.30%
3.01%
HTZWW (Hertz Global Hldgs New Equity Warrants)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hertz Global Hldgs New Equity Warrants.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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