HTZ vs ALGT

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

Both HTZ and ALGT are from the Industrials sector.

5-Year PerformanceALGT has outperformed HTZ, delivering a return of -16.7% compared to -28.7%

HTZ vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTZ(COMPANY)	ALGT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	92.38%	86.47%
Sharpe Ratio	0.10	0.87
5Y Beta	1.12	1.93
Industry	Rental & Leasing Services	Airlines
P/E Ratio	-2.58	-47.46
Forward P/E	11.78	17.79
PEG Ratio	N/A	0.85
5Y Dividends CAGR	N/A	-3.04%
5Y EPS CAGR	-22.91%	N/A
Debt to Equity	0.00%	163.48%
Free Cash Flow Yield	84.12%	10.91%
P/S Ratio	0.20	0.93
P/B Ratio	0.54	2.14

Market Cap

Winner

HTZ

$1.66B

ALGT

$1.66B

Max Drawdown

HTZ

92.38%

Winner

ALGT

86.47%

Sharpe Ratio

HTZ

0.10

Winner

ALGT

0.87

5Y Beta

Winner

HTZ

1.12

ALGT

1.93

Industry

HTZ

Rental & Leasing Services

ALGT

Airlines

P/E Ratio

HTZ

-2.58

Winner

ALGT

-47.46

Forward P/E

Winner

HTZ

11.78

ALGT

17.79

PEG Ratio

HTZ

N/A

ALGT

0.85

5Y Dividends CAGR

HTZ

N/A

ALGT

-3.04%

5Y EPS CAGR

HTZ

-22.91%

ALGT

N/A

Debt to Equity

Winner

HTZ

0.00%

ALGT

163.48%

Free Cash Flow Yield

Winner

HTZ

84.12%

ALGT

10.91%

P/S Ratio

Winner

HTZ

0.20

ALGT

0.93

P/B Ratio

Winner

HTZ

0.54

ALGT

2.14

HTZ vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	HTZ	ALGT
1 month	-16.42%	+11.05%
3 months	+18.37%	-0.01%
6 months	+0.59%	+1.79%
1 year	-14.88%	+53.20%
5 years(CAGR)	-28.72%	-16.73%
10 years(CAGR)	N/A	-3.97%
Max(CAGR)	-28.72%	+7.54%

HTZ

-16.42%

Winner

ALGT

+11.05%

Winner

HTZ

+18.37%

ALGT

-0.01%

HTZ

+0.59%

Winner

ALGT

+1.79%

HTZ

-14.88%

Winner

ALGT

+53.20%

5Y(CAGR)

HTZ

-28.72%

Winner

ALGT

-16.73%

10Y(CAGR)

HTZ

N/A

ALGT

-3.97%

Max(CAGR)

HTZ

-28.72%

Winner

ALGT

+7.54%

HTZ vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HTZ	ALGT
2026	-2.49%	-4.42%
2025	+37.80%	-7.26%
2024	-64.12%	+18.13%
2023	-30.83%	+21.35%
2022	-37.82%	-64.39%
2021	-7.41%	+7.04%
2020	N/A	+8.05%
2019	N/A	+70.71%
2018	N/A	-33.66%
2017	N/A	-4.98%
2016	N/A	+5.02%
2015	N/A	+13.69%
2014	N/A	+44.58%
2013	N/A	+42.72%
2012	N/A	+41.62%
2011	N/A	+4.92%
2010	N/A	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

HTZ vs ALGT Drawdown Comparison

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

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

The current HTZ drawdown is -85.20%. The current ALGT drawdown is -67.66%.

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