(HTZ) Hertz Global Holdings - Performance 28.9% in 12m
Compare HTZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.54%
#7 in Group
Rel. Strength
83.62%
#1304 in Universe
Total Return 12m
28.93%
#3 in Group
Total Return 5y
-76.88%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.8
60th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -42.29%
71th Percentile in Group
12m Total Return: HTZ (28.9%) vs IYT (-2.8%)
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 | 70.96% | 14.89% | 13.81% |
| 3 Months | 39.91% | -11.63% | -6.30% |
| 12 Months | 28.93% | -2.80% | 10.65% |
| 5 Years | -76.88% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | HTZ | IYT | S&P 500 |
| 1 Month | 31.6% | 73.5% | 83% |
| 3 Months | 31.8% | -85.8% | -75.3% |
| 12 Months | 26.2% | 15.6% | 50.1% |
| 5 Years | -87.6% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #1 | 48.8% | 50.2% |
| 3 Month | #2 | 58.3% | 49.3% |
| 12 Month | #2 | 32.6% | 16.5% |
| 5 Years | #6 | -77.1% | -83.3% |
FAQs
Does HTZ Hertz Global Holdings outperforms the market?
Yes,
over the last 12 months HTZ made 28.93%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months HTZ made 39.91%, while IYT made -11.63%.
Over the last 3 months HTZ made 39.91%, while IYT made -11.63%.
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 | -10.1% | 57.2% | 103% | 18.3% |
| US NASDAQ 100 | QQQ | -10.3% | 53.6% | 103% | 17.3% |
| US Dow Jones Industrial 30 | DIA | -10.5% | 61.0% | 103% | 21.2% |
| German DAX 40 | DAX | -10.1% | 56.0% | 76.8% | 3.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.3% | 59.1% | 102% | 21.6% |
| Hongkong Hang Seng | HSI | -13.3% | 51.0% | 94.7% | 15.3% |
| India NIFTY 50 | INDA | -5.17% | 66.1% | 103% | 29.1% |
| Brasil Bovespa | EWZ | -11.1% | 53.7% | 94.3% | 37.3% |
HTZ vs. Sectors HTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.7% | 57.6% | 96.0% | 7.37% |
| Consumer Discretionary | XLY | -10.5% | 56.7% | 104% | 14.7% |
| Consumer Staples | XLP | -9.23% | 64.4% | 96.1% | 19.8% |
| Energy | XLE | -9.91% | 64.2% | 110% | 38.4% |
| Financial | XLF | -11.2% | 57.4% | 95.9% | 6.50% |
| Health Care | XLV | -7.08% | 70.1% | 108% | 33.0% |
| Industrial | XLI | -11.8% | 54.1% | 102% | 17.9% |
| Materials | XLB | -9.89% | 57.4% | 108% | 34.2% |
| Real Estate | XLRE | -8.77% | 59.4% | 102% | 13.5% |
| Technology | XLK | -11.2% | 49.7% | 106% | 21.8% |
| Utilities | XLU | -10.1% | 61.4% | 95.4% | 11.5% |
| Aerospace & Defense | XAR | -12.1% | 49.8% | 91.5% | 1.60% |
| Biotech | XBI | -3.50% | 59.2% | 123% | 41.2% |
| Homebuilder | XHB | -10.6% | 59.5% | 116% | 36.5% |
| Retail | XRT | -12.0% | 56.3% | 107% | 30.4% |