Hertz Global Hldgs New Equity Warrants (HTZWW)

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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.

Hertz Global Hldgs New Equity Warrants (HTZWW) has returned -14.93% so far this year and 0.88% over the past 12 months.

Based on dividend-adjusted daily data since Jul 1, 2021, HTZWW's average daily return is -0.03%, while the average monthly return is -0.62%.

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%.

Hertz Global Hldgs New Equity Warrants has an annualized alpha of -19.13%, beta of 1.36, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.

• This stock participated in 195.13% of S&P 500 Index downside but only 55.46% 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.

HTZWW ranks 45 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.

The table below present risk-adjusted performance metrics for Hertz Global Hldgs New Equity Warrants (HTZWW) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 89.24%.

The chart below shows the rolling one-month volatility.

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.

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.