GOGL vs HTZ

Comparison between Golden Ocean Group Ltd (GOGL, Company) and Hertz Global Holdings Inc (New) (HTZ, Company).

Both GOGL and HTZ are from the Industrials sector.

5-Year PerformanceGOGL has outperformed HTZ, delivering a return of +6.3% compared to -28.7%

GOGL vs HTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOGL(COMPANY)	HTZ(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	98.91%	92.38%
Sharpe Ratio	0.03	0.14
5Y Beta	0.66	1.14
Industry	Marine Shipping	Rental & Leasing Services
P/E Ratio	14.00	-2.48
Forward P/E	6.99	11.78
PEG Ratio	131.35	N/A
Dividend Yield	10.00%	N/A
5Y Dividends CAGR	27.62%	N/A
5Y EPS CAGR	N/A	-22.91%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	87.62%
P/S Ratio	1.84	N/A
P/B Ratio	0.87	N/A

Market Cap

Winner

GOGL

$1.59B

HTZ

$1.59B

Max Drawdown

GOGL

98.91%

Winner

HTZ

92.38%

Sharpe Ratio

GOGL

0.03

Winner

HTZ

0.14

5Y Beta

Winner

GOGL

0.66

HTZ

1.14

Industry

GOGL

Marine Shipping

HTZ

Rental & Leasing Services

P/E Ratio

GOGL

14.00

Winner

HTZ

-2.48

Forward P/E

Winner

GOGL

6.99

HTZ

11.78

PEG Ratio

GOGL

131.35

HTZ

N/A

Dividend Yield

GOGL

10.00%

HTZ

N/A

5Y Dividends CAGR

GOGL

27.62%

HTZ

N/A

5Y EPS CAGR

GOGL

N/A

HTZ

-22.91%

Debt to Equity

GOGL

N/A

HTZ

0.00%

Free Cash Flow Yield

GOGL

N/A

HTZ

87.62%

P/S Ratio

GOGL

1.84

HTZ

N/A

P/B Ratio

GOGL

0.87

HTZ

N/A

GOGL vs HTZ - Historical Returns

Returns include dividend reinvestment.

Period	GOGL	HTZ
1 month	+0.00%	-2.88%
3 months	+0.00%	+20.81%
6 months	N/A	-0.20%
1 year	+1.92%	-14.12%
5 years(CAGR)	+6.26%	-28.66%
10 years(CAGR)	+16.18%	N/A
Max(CAGR)	+0.83%	-28.66%

Winner

GOGL

+0.00%

HTZ

-2.88%

GOGL

+0.00%

Winner

HTZ

+20.81%

GOGL

N/A

HTZ

-0.20%

Winner

GOGL

+1.92%

HTZ

-14.12%

5Y(CAGR)

Winner

GOGL

+6.26%

HTZ

-28.66%

10Y(CAGR)

GOGL

+16.18%

HTZ

N/A

Max(CAGR)

Winner

GOGL

+0.83%

HTZ

-28.66%

GOGL vs HTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOGL	HTZ
2026	+0.00%	-3.26%
2025	-12.35%	+37.80%
2024	+3.44%	-64.12%
2023	+25.03%	-30.83%
2022	+9.41%	-37.82%
2021	+128.25%	-7.41%
2020	-16.06%	N/A
2019	-1.23%	N/A
2018	-22.88%	N/A
2017	+70.86%	N/A
2016	-6.73%	N/A
2015	-74.94%	N/A
2014	-46.53%	N/A
2013	+68.82%	N/A
2012	-56.33%	N/A
2011	-33.59%	N/A
2010	+79.20%	N/A
2009	-12.73%	N/A
2008	-32.77%	N/A
2007	+11.88%	N/A
2006	+9.18%	N/A
2005	-7.93%	N/A
2004	+203.53%	N/A
2003	+3.86%	N/A
2002	+4.90%	N/A
2001	-13.98%	N/A
2000	+85.00%	N/A
1999	-12.90%	N/A

GOGL vs HTZ Drawdown Comparison

The maximum drawdown for GOGL was -97.35%, occurring on Feb 25, 2016. 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 GOGL drawdown is -84.41%. The current HTZ drawdown is -85.32%.

Rank	GOGL	HTZ
#1	-97.35% May 27, 2008 - Feb 25, 2016	-92.38% Nov 5, 2021 - Sep 10, 2024
#2	-52.93% Apr 25, 2001 - Feb 12, 2004	-44.42% Jul 1, 2021 - Oct 25, 2021
#3	-49.74% May 11, 2005 - May 20, 2008	-6.88% Nov 1, 2021 - Nov 5, 2021
#4	-26.37% Nov 30, 2004 - Feb 15, 2005	-1.60% Oct 26, 2021 - Oct 28, 2021
#5	-23.78% Jul 8, 2004 - Sep 27, 2004	N/A
#6	-23.35% Nov 1, 1999 - Feb 29, 2000	N/A
#7	-20.83% Mar 31, 2004 - May 17, 2004	N/A
#8	-15.57% Sep 7, 2000 - Jan 16, 2001	N/A
#9	-14.83% Feb 25, 2005 - Apr 19, 2005	N/A
#10	-13.52% Oct 6, 2004 - Nov 4, 2004	N/A
#11	-12.61% Jul 19, 2000 - Aug 17, 2000	N/A
#12	-12.47% Apr 27, 2000 - Jun 1, 2000	N/A
#13	-11.48% Feb 2, 2001 - Mar 9, 2001	N/A
#14	-11.03% Mar 29, 2000 - Apr 24, 2000	N/A
#15	-8.93% Jun 12, 2000 - Jul 12, 2000	N/A

Correlation

Correlation between GOGL and HTZ is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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