HTZ vs. AZN
HTZ (Hertz Global Holdings Inc) and AZN (AstraZeneca PLC) are both stocks. HTZ operates in Rental & Leasing Services (Industrials), while AZN operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, HTZ returned -38.99%/yr vs 10.71%/yr for AZN. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
HTZ vs. AZN - Performance Comparison
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Returns By Period
In the year-to-date period, HTZ achieves a -69.16% return, which is significantly lower than AZN's -5.80% return.
HTZ
- 1D
- -4.23%
- 1M
- -25.24%
- 6M
- -67.65%
- YTD
- -69.16%
- 1Y
- -73.54%
- 3Y*
- -54.17%
- 5Y*
- -38.99%
- 10Y*
- —
- ALL TIME*
- -40.41%
AZN
- 1D
- -0.99%
- 1M
- -13.07%
- 6M
- -6.66%
- YTD
- -5.80%
- 1Y
- 17.91%
- 3Y*
- 8.37%
- 5Y*
- 10.71%
- 10Y*
- 12.78%
- ALL TIME*
- 12.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $431.89M | $497.68M | $403.88M | |
| $31.34M | $37.41M | $48.89M |
HTZ vs. AZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HTZ Hertz Global Holdings Inc | -69.16% | 40.44% | -64.77% | -32.49% | -38.42% | 13.59% |
AZN AstraZeneca PLC | -5.80% | 43.30% | -0.62% | 1.44% | 19.14% | -1.99% |
Correlation
The correlation between HTZ and AZN is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | 0.12 |
Fundamentals
HTZ:
$500.44M
AZN:
$131.47B
HTZ:
-$1.91
AZN:
$13.34
HTZ:
0.06
AZN:
2.16
HTZ:
$8.70B
AZN:
$61.18B
HTZ:
$1.18B
AZN:
$48.56B
HTZ:
$1.86B
AZN:
$20.49B
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Return for Risk
HTZ vs. AZN — Risk / Return Rank
HTZ
AZN
HTZ vs. AZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hertz Global Holdings Inc (HTZ) and AstraZeneca PLC (AZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| HTZ | AZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.15 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 0.92 | -1.87 |
| Martin ratioReturn relative to average drawdown | -2.21 | 2.43 | -4.64 |
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Drawdowns
HTZ vs. AZN - Drawdown Comparison
The maximum HTZ drawdown since its inception was -95.39%, which is greater than AZN's maximum drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for HTZ and AZN.
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Drawdown Indicators
| HTZ | AZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.39% | -48.94% | -46.45% |
Max Drawdown (1Y)Largest decline over 1 year | -79.71% | -21.08% | -58.63% |
Max Drawdown (3Y)Largest decline over 3 years | -91.12% | -27.87% | -63.25% |
Max Drawdown (5Y)Largest decline over 5 years | -95.39% | -27.87% | -67.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.87% | — |
Current DrawdownCurrent decline from peak | -95.39% | -18.62% | -76.77% |
Average DrawdownAverage peak-to-trough decline | -65.65% | -11.39% | -54.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.21% | 7.99% | +26.22% |
Volatility
HTZ vs. AZN - Volatility Comparison
Hertz Global Holdings Inc (HTZ) has a higher volatility of 26.81% compared to AstraZeneca PLC (AZN) at 11.83%. This indicates that HTZ's price experiences larger fluctuations and is considered to be riskier than AZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTZ | AZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.81% | 11.83% | +14.98% |
Volatility (6M)Calculated over the trailing 6-month period | 76.84% | 19.94% | +56.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.75% | 27.24% | +62.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.34% | 24.51% | +55.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.27% | 24.96% | +56.31% |
Dividends
HTZ vs. AZN - Dividend Comparison
HTZ has not paid dividends to shareholders, while AZN's dividend yield for the trailing twelve months is around 3.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 3.14% | 1.70% | 2.27% | 2.15% | 2.12% | 2.35% | 2.80% | 2.81% | 3.69% | 3.95% | 5.01% | 4.06% |
HTZ Hertz Global Holdings Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HTZ vs. AZN - Financials Comparison
This section allows you to compare key financial metrics between Hertz Global Holdings Inc and AstraZeneca PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HTZ vs. AZN - Profitability Comparison
HTZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hertz Global Holdings Inc reported a gross profit of 179.00M and revenue of 2.00B. Therefore, the gross margin over that period was 8.9%.
AZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AstraZeneca PLC reported a gross profit of 11.18B and revenue of 15.19B. Therefore, the gross margin over that period was 73.6%.
HTZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hertz Global Holdings Inc reported an operating income of -57.00M and revenue of 2.00B, resulting in an operating margin of -2.8%.
AZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AstraZeneca PLC reported an operating income of 3.07B and revenue of 15.19B, resulting in an operating margin of 20.2%.
HTZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hertz Global Holdings Inc reported a net income of -333.00M and revenue of 2.00B, resulting in a net margin of -16.6%.
AZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AstraZeneca PLC reported a net income of 2.48B and revenue of 15.19B, resulting in a net margin of 16.3%.
Frequently Asked Questions
HTZ and AZN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTZ has higher volatility (26.81%) compared to AZN (11.83%). In terms of maximum drawdown, HTZ dropped -95.39% vs AZN's -48.94%.
AZN currently has the higher Sharpe Ratio (0.73 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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