(HTZ) Hertz Global Holdings - Performance -50.1% in 12m
Compare HTZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.61%
#7 in Group
Rel. Strength
13.57%
#6695 in Universe
Total Return 12m
-50.07%
#6 in Group
Total Return 5y
-85.88%
#7 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 11.8
40th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 13.7%
71th Percentile in Group
12m Total Return: HTZ (-50.1%) vs IYT (-13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Ground Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: HTZ vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for HTZ
| Total Return (including Dividends) | HTZ | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -5.69% | -13.36% | -7.79% |
| 3 Months | -0.52% | -13.12% | -9.06% |
| 12 Months | -50.07% | -13.35% | 4.64% |
| 5 Years | -85.88% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | HTZ | IYT | S&P 500 |
| 1 Month | -8.40% | -41% | -5.5% |
| 3 Months | -20.9% | -65.3% | -61.9% |
| 12 Months | -19.1% | 51.8% | 82.8% |
| 5 Years | -87.8% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #2 | 8.84% | 2.27% |
| 3 Month | #3 | 14.5% | 9.39% |
| 12 Month | #6 | -42.4% | -52.3% |
| 5 Years | #6 | -85.0% | -89.3% |
FAQs
Does HTZ Hertz Global Holdings outperforms the market?
No,
over the last 12 months HTZ made -50.07%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months HTZ made -0.52%, while IYT made -13.12%.
Over the last 3 months HTZ made -0.52%, while IYT made -13.12%.
Performance Comparison HTZ vs Indeces and Sectors
HTZ vs. Indices HTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.57% | 2.10% | 24.3% | -54.7% |
| US NASDAQ 100 | QQQ | -3.50% | 3.51% | 25.6% | -52.6% |
| US Dow Jones Industrial 30 | DIA | -5.74% | 0.35% | 22.2% | -55.3% |
| German DAX 40 | DAX | -5.69% | 0.63% | 5.41% | -67.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.29% | -4.89% | 34.5% | -58.2% |
| Hongkong Hang Seng | HSI | -8.08% | -6.67% | 27.9% | -66.6% |
| India NIFTY 50 | INDA | -8.75% | -12.8% | 29.5% | -49.8% |
| Brasil Bovespa | EWZ | -9.93% | -14.8% | 25.2% | -38.8% |
HTZ vs. Sectors HTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.73% | 2.41% | 15.9% | -63.1% |
| Consumer Discretionary | XLY | -3.87% | 3.94% | 21.3% | -57.2% |
| Consumer Staples | XLP | -11.4% | -4.41% | 17.1% | -63.0% |
| Energy | XLE | -3.33% | -5.23% | 24.0% | -42.3% |
| Financial | XLF | -4.97% | 1.80% | 12.4% | -66.4% |
| Health Care | XLV | -8.66% | -1.75% | 24.2% | -51.1% |
| Industrial | XLI | -4.63% | 0.38% | 25.2% | -52.2% |
| Materials | XLB | -5.82% | -1.66% | 30.8% | -41.3% |
| Real Estate | XLRE | -8.46% | -0.09% | 24.7% | -60.0% |
| Technology | XLK | -2.23% | 4.87% | 31.5% | -44.9% |
| Utilities | XLU | -11.9% | -5.88% | 21.0% | -75.0% |
| Aerospace & Defense | XAR | -4.95% | -2.30% | 19.4% | -65.3% |
| Biotech | XBI | -1.29% | 3.02% | 38.6% | -36.0% |
| Homebuilder | XHB | -2.88% | 1.25% | 44.4% | -35.2% |
| Retail | XRT | -3.52% | 2.84% | 31.0% | -38.5% |