HTZ vs. VOO
Compare and contrast key facts about Hertz Global Holdings Inc (HTZ) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTZ or VOO.
Correlation
The correlation between HTZ and VOO is 0.43, 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.
Performance
HTZ vs. VOO - Performance Comparison
Key characteristics
HTZ:
-0.55
VOO:
1.88
HTZ:
-0.48
VOO:
2.53
HTZ:
0.95
VOO:
1.35
HTZ:
-0.46
VOO:
2.81
HTZ:
-0.88
VOO:
11.78
HTZ:
48.40%
VOO:
2.02%
HTZ:
78.05%
VOO:
12.67%
HTZ:
-92.53%
VOO:
-33.99%
HTZ:
-87.16%
VOO:
0.00%
Returns By Period
In the year-to-date period, HTZ achieves a 22.95% return, which is significantly higher than VOO's 4.61% return.
HTZ
22.95%
11.66%
31.20%
-38.27%
N/A
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
HTZ vs. VOO — Risk-Adjusted Performance Rank
HTZ
VOO
HTZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hertz Global Holdings Inc (HTZ) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
HTZ vs. VOO - Dividend Comparison
HTZ has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HTZ vs. VOO - Drawdown Comparison
The maximum HTZ drawdown since its inception was -92.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HTZ and VOO. For additional features, visit the drawdowns tool.
Volatility
HTZ vs. VOO - Volatility Comparison
Hertz Global Holdings Inc (HTZ) has a higher volatility of 17.02% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that HTZ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.