HTZ Performance: 34.8% Return (12 Months)

HTZ returned 34.8% over 12 months, in line with the S&P 500 (32.1%). Volatility: 81.4%.

RS IBD -20.17
Top 79% in Peers
Volatility 81.4%
Top 91% in Peers
Total Return 12m 34.77%
Top 42% in Peers
RS Rating 29.59
Top 79% in Peers
P/E
P/E Trailing 0.00
P/E Forward 11.8
High / Low 52w
52 Week High 8.65 USD
52 Week Low 3.65 USD
Sentiment
VRO Trend Strength ±100 92.56
Buy Signal ±3 -0.09
Drawdowns 3y
Max Drawdown 86.27%
Mean Drawdown 60.09%
Compare performance with 30 peers in Ground Transportation
12m Total Return: HTZ (34.8%) vs PEER ETF Total Return of Hertz Global Holdings versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for HTZ Performance: 34.8% Return (12 Months)

Top Performer in Ground Transportation (5/30)

Short Term Performance
SYMBOL 1W 1M 3M
CAR 56.83% 118.03% 63.39%
NMM 10.37% 6.69% 33.58%
GET 7.97% 10.06% 20.09%
ARCB 10.88% 11.08% 19.91%
ODFL 6.55% 4.23% 19.89%
HTZ 18.53% 28.88% -5.85%
Long Term Performance
SYMBOL 6M 12M 5Y
CAR 43.25% 206.25% 200.96%
NMM 59.57% 127.43% 164.26%
ARCB 41.39% 71.55% 45.21%
JBHT 54.14% 66.40% 35.80%
KNX 39.06% 54.33% 27.73%
HTZ -5.26% 34.77% -80.33%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
NMM NYSE
Navios Maritime Partners		 2.00B 6.69% 127% 164% 7.24 8.56 2.18 -55.3% -50.5%
CSX NASDAQ
CSX		 76.7B 3.83% 55.5% 38.0% 26.8 22.3 3.50 -68.4% -49.4%
GET PA
Getlink SE		 12.1B 10.1% 33.0% 64.4% 32.8 34.0 0.55 -6.90% -
R NYSE
Ryder System		 8.12B 3.79% 59.4% 203% 17.2 23.1 0.86 -50.6% -50.4%
ODFL NASDAQ
Old Dominion Freight Line		 41.4B 4.23% 34.5% 69.1% 41.0 38.6 2.73 -90.2% -20.7%

Performance: HTZ vs S&P 500

Total Return vs S&P 500
PERIOD HTZ S&P 500 DIFFERENCE
1 Month 28.88% -1.73% 31.16%
3 Months -5.85% -4.49% -1.42%
6 Months -5.26% -1.33% -3.99%
12 Months 34.77% 32.14% 1.99%
5 Years -80.33% 72.70% -87.96%

HTZ Performance FAQ

Does HTZ outperform the market?

Yes, HTZ slightly outperforms the market. Over the past 12 months, HTZ returned 34.77% compared to 32.14% for the S&P 500.

What is the HTZ return over the last 12 months?

HTZ has returned 34.77% over the past 12 months, including dividends. Over 3 months the return was -5.85%, and over 5 years -80.33%.

How risky is HTZ?

HTZ has relatively low risk with a maximum drawdown of 86.27% over the past 3 years. The average drawdown is 60.09%.

HTZ vs Sectors (12m)

Sorted by outperformance. Positive = HTZ beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 25.2%
Health Care XLV 24.1%
Real Estate XLRE 21.1%
Financials XLF 19.9%
Consumer Discretionary XLY 13.1%
Consumer Discretionary XLY 13.1%
Communication Services XLC 5.2%
Materials XLB 1.1%
Industrials XLI -7.3%
Technology XLK -15.2%
Energy XLE -22.7%

HTZ vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 1.99%
Gold GLD -21.5%
Long-Term Bonds TLT 34.2%