HTZ
HTZ
US42806J7000
Hertz Global Holdings, Inc
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Company Profile

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
82.4% p.a.
Max Drawdown (5Y)
-95.7%
Sharpe Ratio (5Y)
-0.52
Beta Factor
2.48
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.48 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (95.2%) is noticeably higher than the 5Y average (82.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.7% in the extended horizon.
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