Performance of HTZ Hertz Global Holdings | -70.4% in 12m
Compare HTZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Hertz Global Holdings with its related Sector/Index IYT
Performance Duell HTZ vs IYT
| TimeFrame | HTZ | IYT |
|---|---|---|
| 1 Day | -3.20% | 0.63% |
| 1 Week | 1.47% | 0.40% |
| 1 Month | -33.3% | -4.98% |
| 3 Months | -41.1% | 0.27% |
| 6 Months | -46.3% | 17.93% |
| 12 Months | -70.4% | 20.88% |
| YTD | -52.6% | 2.20% |
| Rel. Perf. 1m | -3.84 | |
| Rel. Perf. 3m | -7.45 | |
| Rel. Perf. 6m | -7.69 | |
| Rel. Perf. 12m | -14.05 |
Is Hertz Global Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Hertz Global Holdings is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HTZ as of May 2024 is 3.46. This means that HTZ is currently overvalued and has a potential downside of -28.51% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HTZ as of May 2024 is 3.46. This means that HTZ is currently overvalued and has a potential downside of -28.51% (Sold with Premium).
Is HTZ a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 8
- Sell: 1
- Strong Sell: 0
Values above 0%: HTZ is performing better - Values below 0%: HTZ is underperforming
Compare HTZ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.23% | -31.95% | -64.53% | -96.13% |
| US NASDAQ 100 | QQQ | 0.84% | -32.20% | -64.74% | -106.20% |
| US Dow Jones Industrial 30 | DIA | 0.70% | -32.84% | -60.81% | -87.51% |
| German DAX 40 | DBXD | 2.15% | -32.39% | -65.04% | -82.80% |
| UK FTSE 100 | ISFU | 0.66% | -36.93% | -60.29% | -79.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.34% | -37.35% | -48.82% | -59.79% |
| Hongkong Hang Seng | HSI | -2.59% | -41.52% | -44.80% | -55.81% |
| Japan Nikkei 225 | EXX7 | -0.26% | -30.35% | -61.08% | -89.07% |
| India NIFTY 50 | INDA | 1.09% | -34.69% | -65.67% | -98.04% |
| Brasil Bovespa | EWZ | -0.29% | -34.90% | -50.82% | -89.63% |
HTZ Hertz Global Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.17% | -30.53% | -66.00% | -109.22% |
| Consumer Discretionary | XLY | 2.63% | -32.81% | -57.68% | -92.24% |
| Consumer Staples | XLP | 1.40% | -35.42% | -58.19% | -71.62% |
| Energy | XLE | 5.43% | -27.71% | -56.28% | -89.80% |
| Financial | XLF | 1.99% | -30.88% | -67.79% | -98.09% |
| Health Care | XLV | 1.19% | -31.66% | -57.03% | -77.58% |
| Industrial | XLI | 2.04% | -31.02% | -68.54% | -95.88% |
| Materials | XLB | 2.29% | -29.84% | -61.75% | -85.13% |
| Real Estate | XLRE | 1.06% | -29.79% | -55.11% | -72.84% |
| Technology | XLK | 0.54% | -31.44% | -63.95% | -105.45% |
| Utilities | XLU | -0.50% | -38.32% | -59.18% | -72.94% |
| Aerospace & Defense | XAR | -0.10% | -34.44% | -62.85% | -94.51% |
| Biotech | XBI | -3.75% | -33.11% | -75.12% | -75.84% |
| Homebuilder | XHB | 0.76% | -30.23% | -84.48% | -120.35% |
| Retail | XRT | 1.17% | -31.66% | -66.41% | -92.19% |
Does Hertz Global Holdings outperform its market, is HTZ a Sector Leader?
No, over the last 12 months Hertz Global Holdings (HTZ) made -70.43%, while its related Sector, the iShares Transportation Average (IYT) made 20.88%.
Over the last 3 months HTZ made -41.05%, while IYT made 0.27%.
No, over the last 12 months Hertz Global Holdings (HTZ) made -70.43%, while its related Sector, the iShares Transportation Average (IYT) made 20.88%.
Over the last 3 months HTZ made -41.05%, while IYT made 0.27%.
| Period | HTZ | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -33.33% | -4.98% | -1.38% |
| 3 Months | -41.05% | 0.27% | 4.13% |
| 12 Months | -70.43% | 20.88% | 25.70% |