GYRE vs HTZ

Comparison between Gyre Therapeutics Inc (GYRE, Company) and Hertz Global Holdings Inc (New) (HTZ, Company).

GYRE is from the Healthcare sector, while HTZ is from the Industrials sector.

5-Year PerformanceGYRE has outperformed HTZ, delivering a return of -8.3% compared to -36.5%

GYRE vs HTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GYRE(COMPANY)	HTZ(COMPANY)
Market Cap	$599M	$599M
Max Drawdown	99.99%	94.88%
Sharpe Ratio	-0.06	-1.16
5Y Beta	1.45	1.14
Industry	Biotechnology	Rental & Leasing Services
P/E Ratio	-163.07	-0.93
Forward P/E	78.12	11.78
5Y EPS CAGR	-58.01%	-22.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.51%	N/A
P/S Ratio	6.04	0.07
P/B Ratio	6.98	0.54

Market Cap

Winner

GYRE

$599M

HTZ

$599M

Max Drawdown

GYRE

99.99%

Winner

HTZ

94.88%

Sharpe Ratio

Winner

GYRE

-0.06

HTZ

-1.16

5Y Beta

GYRE

1.45

Winner

HTZ

1.14

Industry

GYRE

Biotechnology

HTZ

Rental & Leasing Services

P/E Ratio

Winner

GYRE

-163.07

HTZ

-0.93

Forward P/E

GYRE

78.12

Winner

HTZ

11.78

5Y EPS CAGR

GYRE

-58.01%

Winner

HTZ

-22.91%

Debt to Equity

GYRE

0.00%

HTZ

0.00%

Free Cash Flow Yield

GYRE

0.51%

HTZ

N/A

P/S Ratio

GYRE

6.04

Winner

HTZ

0.07

P/B Ratio

GYRE

6.98

Winner

HTZ

0.54

GYRE vs HTZ - Historical Returns

Returns include dividend reinvestment.

Period	GYRE	HTZ
1 month	-1.14%	-64.01%
3 months	-23.00%	-74.20%
6 months	-26.99%	-68.54%
1 year	-14.65%	-75.13%
5 years(CAGR)	-8.26%	-36.46%
10 years(CAGR)	-17.45%	N/A
Max(CAGR)	-22.83%	-41.16%

Winner

GYRE

-1.14%

HTZ

-64.01%

Winner

GYRE

-23.00%

HTZ

-74.20%

Winner

GYRE

-26.99%

HTZ

-68.54%

Winner

GYRE

-14.65%

HTZ

-75.13%

5Y(CAGR)

Winner

GYRE

-8.26%

HTZ

-36.46%

10Y(CAGR)

GYRE

-17.45%

HTZ

N/A

Max(CAGR)

Winner

GYRE

-22.83%

HTZ

-41.16%

GYRE vs HTZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GYRE	HTZ
2026	-11.01%	-64.56%
2025	-41.17%	+37.80%
2024	-49.14%	-64.12%
2023	+460.43%	-30.83%
2022	+103.46%	-37.82%
2021	-85.16%	-7.41%
2020	-2.92%	N/A
2019	-17.45%	N/A
2018	-45.09%	N/A
2017	+37.88%	N/A
2016	-78.82%	N/A
2015	-72.50%	N/A
2014	-36.78%	N/A
2013	-11.13%	N/A
2012	-22.06%	N/A
2011	-79.22%	N/A
2010	+29.33%	N/A
2009	+472.60%	N/A
2008	-56.74%	N/A
2007	-10.22%	N/A
2006	+4.50%	N/A

GYRE vs HTZ Drawdown Comparison

The maximum drawdown for GYRE was -99.98%, occurring on May 13, 2022. This drawdown has not yet recovered.

The maximum drawdown for HTZ was -94.88%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current GYRE drawdown is -99.85%. The current HTZ drawdown is -94.62%.

Rank	GYRE	HTZ
#1	-99.98% Mar 3, 2011 - May 13, 2022	-94.88% Nov 5, 2021 - Jul 20, 2026
#2	-84.89% Jul 27, 2007 - Jul 28, 2009	-44.42% Jul 1, 2021 - Oct 25, 2021
#3	-38.22% Apr 12, 2006 - Dec 27, 2006	-6.88% Nov 1, 2021 - Nov 5, 2021
#4	-25.89% May 3, 2010 - Oct 25, 2010	-1.60% Oct 26, 2021 - Oct 28, 2021
#5	-21.70% Dec 4, 2009 - Apr 28, 2010	N/A
#6	-20.27% Oct 16, 2009 - Nov 23, 2009	N/A
#7	-19.38% Oct 7, 2009 - Oct 16, 2009	N/A
#8	-15.74% Nov 4, 2010 - Dec 16, 2010	N/A
#9	-15.72% Feb 23, 2007 - Apr 24, 2007	N/A
#10	-13.66% Jul 29, 2009 - Aug 7, 2009	N/A
#11	-11.04% Sep 30, 2009 - Oct 7, 2009	N/A
#12	-11.02% May 22, 2007 - Jul 27, 2007	N/A
#13	-9.23% Jan 14, 2011 - Feb 28, 2011	N/A
#14	-7.93% Jan 3, 2007 - Feb 23, 2007	N/A
#15	-7.04% Dec 1, 2009 - Dec 4, 2009	N/A

Correlation

Correlation between GYRE and HTZ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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