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HTZ vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HTZ and PYPL is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

HTZ vs. PYPL

Last updated Jun 1, 2025

Compare and contrast key facts about Hertz Global Holdings Inc (HTZ) and PayPal Holdings, Inc. (PYPL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTZ or PYPL.

Performance

HTZ vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hertz Global Holdings Inc (HTZ) and PayPal Holdings, Inc. (PYPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HTZ:

0.38

PYPL:

0.34

Sortino Ratio

HTZ:

1.57

PYPL:

0.73

Omega Ratio

HTZ:

1.17

PYPL:

1.10

Calmar Ratio

HTZ:

0.44

PYPL:

0.16

Martin Ratio

HTZ:

1.74

PYPL:

0.87

Ulcer Index

HTZ:

23.31%

PYPL:

15.07%

Daily Std Dev

HTZ:

112.71%

PYPL:

37.37%

Max Drawdown

HTZ:

-92.53%

PYPL:

-83.67%

Current Drawdown

HTZ:

-81.32%

PYPL:

-77.22%

Fundamentals

Market Cap

HTZ:

$2.03B

PYPL:

$68.98B

EPS

HTZ:

-$10.17

PYPL:

$4.41

PS Ratio

HTZ:

0.23

PYPL:

2.16

PB Ratio

HTZ:

0.54

PYPL:

3.37

Total Revenue (TTM)

HTZ:

$8.78B

PYPL:

$31.87B

Gross Profit (TTM)

HTZ:

-$236.00M

PYPL:

$14.45B

EBITDA (TTM)

HTZ:

$1.05B

PYPL:

$7.05B

Returns By Period

In the year-to-date period, HTZ achieves a 78.96% return, which is significantly higher than PYPL's -17.66% return.

HTZ

YTD

78.96%

1M

-4.38%

6M

33.13%

1Y

50.23%

3Y*

-31.15%

5Y*

N/A

10Y*

N/A

PYPL

YTD

-17.66%

1M

7.45%

6M

-19.00%

1Y

11.57%

3Y*

-6.22%

5Y*

-14.63%

10Y*

N/A

*Annualized

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Hertz Global Holdings Inc

PayPal Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HTZ vs. PYPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HTZ
The Risk-Adjusted Performance Rank of HTZ is 7171
Overall Rank
The Sharpe Ratio Rank of HTZ is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of HTZ is 7777
Sortino Ratio Rank
The Omega Ratio Rank of HTZ is 7171
Omega Ratio Rank
The Calmar Ratio Rank of HTZ is 7070
Calmar Ratio Rank
The Martin Ratio Rank of HTZ is 7070
Martin Ratio Rank
PYPL
The Risk-Adjusted Performance Rank of PYPL is 6060
Overall Rank
The Sharpe Ratio Rank of PYPL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 6262
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.

HTZ vs. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hertz Global Holdings Inc (HTZ) and PayPal Holdings, Inc. (PYPL). 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.

The current HTZ Sharpe Ratio is 0.38, which is comparable to the PYPL Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of HTZ and PYPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HTZ vs. PYPL - Dividend Comparison

Neither HTZ nor PYPL has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

HTZ vs. PYPL - Drawdown Comparison

The maximum HTZ drawdown since its inception was -92.53%, which is greater than PYPL's maximum drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for HTZ and PYPL.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HTZ vs. PYPL - Volatility Comparison

Hertz Global Holdings Inc (HTZ) has a higher volatility of 30.39% compared to PayPal Holdings, Inc. (PYPL) at 6.74%. This indicates that HTZ's price experiences larger fluctuations and is considered to be riskier than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

HTZ vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Hertz Global Holdings Inc and PayPal Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.002.00B4.00B6.00B8.00B20212022202320242025
1.81B
7.79B
(HTZ) Total Revenue
(PYPL) Total Revenue
Values in USD except per share items

HTZ vs. PYPL - Profitability Comparison

The chart below illustrates the profitability comparison between Hertz Global Holdings Inc and PayPal Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
0.2%
47.7%
(HTZ) Gross Margin
(PYPL) Gross Margin
HTZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hertz Global Holdings Inc reported a gross profit of 4.00M and revenue of 1.81B. Therefore, the gross margin over that period was 0.2%.

PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PayPal Holdings, Inc. reported a gross profit of 3.72B and revenue of 7.79B. Therefore, the gross margin over that period was 47.7%.

HTZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hertz Global Holdings Inc reported an operating income of -215.00M and revenue of 1.81B, resulting in an operating margin of -11.9%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PayPal Holdings, Inc. reported an operating income of 1.53B and revenue of 7.79B, resulting in an operating margin of 19.6%.

HTZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hertz Global Holdings Inc reported a net income of -443.00M and revenue of 1.81B, resulting in a net margin of -24.4%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PayPal Holdings, Inc. reported a net income of 1.29B and revenue of 7.79B, resulting in a net margin of 16.5%.