HTZ vs. PYPL
HTZ (Hertz Global Holdings Inc) and PYPL (PayPal Holdings, Inc.) are both stocks. HTZ operates in Rental & Leasing Services (Industrials), while PYPL operates in Credit Services (Financial Services). Over the past 3 years, HTZ returned -31.45%/yr vs -12.51%/yr for PYPL. At a 0.34 correlation, their price movements are largely independent.
Performance
HTZ vs. PYPL - Performance Comparison
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Returns By Period
In the year-to-date period, HTZ achieves a 0.39% return, which is significantly higher than PYPL's -26.79% return.
HTZ
- 1D
- -0.96%
- 1M
- -11.19%
- YTD
- 0.39%
- 6M
- -1.15%
- 1Y
- -16.50%
- 3Y*
- -31.45%
- 5Y*
- —
- 10Y*
- —
PYPL
- 1D
- -4.31%
- 1M
- -15.44%
- YTD
- -26.79%
- 6M
- -30.21%
- 1Y
- -39.94%
- 3Y*
- -12.51%
- 5Y*
- -30.44%
- 10Y*
- 1.12%
HTZ vs. PYPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HTZ Hertz Global Holdings Inc | 0.39% | 40.44% | -64.77% | -32.49% | -38.42% | -7.41% |
PYPL PayPal Holdings, Inc. | -26.79% | -31.44% | 38.98% | -13.77% | -62.23% | -34.75% |
Correlation
The correlation between HTZ and PYPL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.34 |
The correlation between HTZ and PYPL shifts across timeframes, from 0.21 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HTZ:
$1.62B
PYPL:
$39.20B
HTZ:
-$1.95
PYPL:
$5.31
HTZ:
0.19
PYPL:
1.20
HTZ:
$8.70B
PYPL:
$33.73B
HTZ:
$1.18B
PYPL:
$15.56B
HTZ:
$1.86B
PYPL:
$7.23B
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Return for Risk
HTZ vs. PYPL — Risk / Return Rank
HTZ
PYPL
HTZ vs. PYPL - Risk-Adjusted Trends 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.
| HTZ | PYPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.81 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.80 | +0.48 |
| Martin ratioReturn relative to average drawdown | -0.55 | -1.45 | +0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HTZ | PYPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -1.03 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.01 | -0.38 |
Drawdowns
HTZ vs. PYPL - Drawdown Comparison
The maximum HTZ drawdown since its inception was -92.38%, which is greater than PYPL's maximum drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for HTZ and PYPL.
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Drawdown Indicators
| HTZ | PYPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.38% | -87.30% | -5.08% |
Max Drawdown (1Y)Largest decline over 1 year | -51.19% | -49.92% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -86.27% | -57.34% | -28.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -87.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.30% | — |
Current DrawdownCurrent decline from peak | -85.00% | -86.12% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -64.87% | -35.63% | -29.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.07% | 27.53% | +2.54% |
Volatility
HTZ vs. PYPL - Volatility Comparison
Hertz Global Holdings Inc (HTZ) has a higher volatility of 18.42% compared to PayPal Holdings, Inc. (PYPL) at 9.62%. 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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Volatility by Period
| HTZ | PYPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.42% | 9.62% | +8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 50.45% | 31.64% | +18.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.03% | 39.02% | +39.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.46% | 42.08% | +36.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.46% | 38.76% | +39.70% |
Dividends
HTZ vs. PYPL - Dividend Comparison
HTZ has not paid dividends to shareholders, while PYPL's dividend yield for the trailing twelve months is around 0.66%.
| Position | TTM | 2025 |
|---|---|---|
HTZ Hertz Global Holdings Inc | 0.00% | 0.00% |
PYPL PayPal Holdings, Inc. | 0.66% | 0.24% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HTZ vs. PYPL - Profitability Comparison
HTZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PYPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.
HTZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
PYPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.
HTZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
PYPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.
Frequently Asked Questions
HTZ and PYPL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTZ has higher volatility (18.42%) compared to PYPL (9.62%). In terms of maximum drawdown, HTZ dropped -92.38% vs PYPL's -87.30%.
HTZ currently has the higher Sharpe Ratio (-0.21 vs -1.03), 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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