Performance analysis of Hertz Global Holdings Inc (New) (HTZ)
Annual Return
Over the past 3 years, HTZ has had an average annual return of -53.46%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HTZ has had an average annual return of -36.05%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 1, 2021, HTZ has had an average annual return of -41.14%, underperforming the benchmark SPY, which returned +13.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -64.02% | +40.41% | -64.78% | -32.48% | -38.42% | -7.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.67% | -7.33% | +1.55% | +37.94% | -15.07% | -58.07% | -18.36% | -64.02% | |||||
| 2025 | +12.83% | +0.98% | -5.50% | +73.08% | -3.96% | +4.29% | -6.16% | -10.61% | +18.65% | -24.53% | +2.10% | -1.91% | +40.41% |
| 2024 | -19.64% | -6.01% | -0.24% | -41.88% | -4.21% | -19.01% | +15.60% | -25.53% | +8.61% | -15.78% | +76.99% | -25.62% | -64.78% |
| 2023 | +17.10% | +2.71% | -11.99% | +2.39% | -5.99% | +17.28% | -8.38% | +0.59% | -27.72% | -31.20% | -1.06% | +24.60% | -32.48% |
| 2022 | -22.93% | +5.51% | +9.01% | -9.44% | +0.05% | -21.07% | +35.22% | -13.81% | -11.81% | +13.01% | -6.51% | -10.53% | -38.42% |
| 2021 | -30.53% | -10.39% | +16.35% | +58.68% | -22.12% | +3.44% | -7.41% |
Drawdown analysis of Hertz Global Holdings Inc (New) (HTZ)
The maximum drawdown for the HTZ was -94.88%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current HTZ drawdown is -94.62%.
Since Jul 1, 2021 HTZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.88% | Nov 5, 2021 | 1177 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -44.42% | Jul 1, 2021 | 16 | Jul 26, 2021 | 64 | Oct 25, 2021 | 80 |
| -6.88% | Nov 1, 2021 | 2 | Nov 3, 2021 | 2 | Nov 5, 2021 | 4 |
| -1.60% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |