ALGT vs HTZ

Comparison between Allegiant Travel (ALGT, Company) and Hertz Global Holdings Inc (New) (HTZ, Company).

Both ALGT and HTZ are from the Industrials sector.

5-Year PerformanceALGT has outperformed HTZ, delivering a return of -14.8% compared to -28.5%

ALGT vs HTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	HTZ(COMPANY)
Market Cap	$1.66B	$1.57B
Max Drawdown	86.47%	92.38%
Sharpe Ratio	0.86	0.07
5Y Beta	1.95	1.13
Industry	Airlines	Rental & Leasing Services
P/E Ratio	-47.46	-2.45
Forward P/E	18.25	11.78
PEG Ratio	0.85	N/A
5Y Dividends CAGR	-3.04%	N/A
5Y EPS CAGR	N/A	-22.91%
Debt to Equity	163.48%	0.00%
Free Cash Flow Yield	10.91%	88.85%
P/S Ratio	0.93	0.18
P/B Ratio	2.14	0.54

Market Cap

Winner

ALGT

$1.66B

HTZ

$1.57B

Max Drawdown

Winner

ALGT

86.47%

HTZ

92.38%

Sharpe Ratio

Winner

ALGT

0.86

HTZ

0.07

5Y Beta

ALGT

1.95

Winner

HTZ

1.13

Industry

ALGT

Airlines

HTZ

Rental & Leasing Services

P/E Ratio

Winner

ALGT

-47.46

HTZ

-2.45

Forward P/E

ALGT

18.25

Winner

HTZ

11.78

PEG Ratio

ALGT

0.85

HTZ

N/A

5Y Dividends CAGR

ALGT

-3.04%

HTZ

N/A

5Y EPS CAGR

ALGT

N/A

HTZ

-22.91%

Debt to Equity

ALGT

163.48%

Winner

HTZ

0.00%

Free Cash Flow Yield

ALGT

10.91%

Winner

HTZ

88.85%

P/S Ratio

ALGT

0.93

Winner

HTZ

0.18

P/B Ratio

ALGT

2.14

Winner

HTZ

0.54

ALGT vs HTZ - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	HTZ
1 month	+18.20%	-10.78%
3 months	+18.86%	+31.88%
6 months	+6.67%	-0.39%
1 year	+70.59%	-15.76%
5 years(CAGR)	-14.81%	-28.51%
10 years(CAGR)	-3.53%	N/A
Max(CAGR)	+8.00%	-28.51%

Winner

ALGT

+18.20%

HTZ

-10.78%

ALGT

+18.86%

Winner

HTZ

+31.88%

Winner

ALGT

+6.67%

HTZ

-0.39%

Winner

ALGT

+70.59%

HTZ

-15.76%

5Y(CAGR)

Winner

ALGT

-14.81%

HTZ

-28.51%

10Y(CAGR)

ALGT

-3.53%

HTZ

N/A

Max(CAGR)

Winner

ALGT

+8.00%

HTZ

-28.51%

ALGT vs HTZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	HTZ
2026	+4.07%	-1.72%
2025	-7.26%	+37.80%
2024	+18.13%	-64.12%
2023	+21.35%	-30.83%
2022	-64.39%	-37.82%
2021	+7.04%	-7.41%
2020	+8.05%	N/A
2019	+70.71%	N/A
2018	-33.66%	N/A
2017	-4.98%	N/A
2016	+5.02%	N/A
2015	+13.69%	N/A
2014	+44.58%	N/A
2013	+42.72%	N/A
2012	+41.62%	N/A
2011	+4.92%	N/A
2010	+4.03%	N/A
2009	+7.79%	N/A
2008	+66.39%	N/A
2007	+15.74%	N/A
2006	+11.79%	N/A

ALGT vs HTZ Drawdown Comparison

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for HTZ was -92.38%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current ALGT drawdown is -64.79%. The current HTZ drawdown is -85.08%.

Rank	ALGT	HTZ
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-92.38% Nov 5, 2021 - Sep 10, 2024
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-44.42% Jul 1, 2021 - Oct 25, 2021
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-6.88% Nov 1, 2021 - Nov 5, 2021
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-1.60% Oct 26, 2021 - Oct 28, 2021
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	N/A
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	N/A
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	N/A
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	N/A
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	N/A
#10	-17.51% Aug 20, 2014 - Oct 28, 2014	N/A
#11	-17.50% Nov 13, 2008 - Nov 26, 2008	N/A
#12	-15.84% Nov 4, 2008 - Nov 13, 2008	N/A
#13	-14.88% Jul 17, 2012 - Nov 1, 2012	N/A
#14	-13.57% Jul 3, 2013 - Nov 5, 2013	N/A
#15	-12.88% Nov 26, 2008 - Dec 9, 2008	N/A