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HTZ vs CEPF

Comparison between Hertz Global Holdings Inc (New) (HTZ, Company) and Cantor Equity Partners IV Inc - Class A (CEPF, Company).

HTZ is from the Industrials sector, while CEPF is from the Financial Services sector.

HTZ vs CEPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTZ
$599M
CEPF
$597M
Max Drawdown
HTZ
94.88%
Winner
CEPF
4.52%
Sharpe Ratio
HTZ
-1.16
Winner
CEPF
-0.02
5Y Beta
HTZ
1.14
Winner
CEPF
0.04
Industry
HTZ
Rental & Leasing Services
CEPF
Shell Companies
P/E Ratio
Winner
HTZ
-0.93
CEPF
67.62
Forward P/E
HTZ
11.78
CEPF
N/A
5Y EPS CAGR
HTZ
-22.91%
CEPF
N/A
Debt to Equity
Winner
HTZ
0.00%
CEPF
0.04%
Free Cash Flow Yield
HTZ
N/A
CEPF
-0.01%
P/S Ratio
HTZ
0.07
CEPF
N/A
P/B Ratio
Winner
HTZ
0.54
CEPF
1.30

HTZ vs CEPF - Historical Returns

Returns include dividend reinvestment.

1M
HTZ
-64.01%
Winner
CEPF
+1.06%
3M
HTZ
-74.20%
Winner
CEPF
+1.75%
6M
HTZ
-68.54%
Winner
CEPF
+0.00%
1Y
HTZ
-75.13%
Winner
CEPF
+3.26%
5Y(CAGR)
HTZ
-36.46%
CEPF
N/A
Max(CAGR)
HTZ
-41.16%
Winner
CEPF
+3.57%

HTZ vs CEPF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHTZCEPF
2026-64.56%+1.06%
2025+37.80%+1.58%
2024-64.12%N/A
2023-30.83%N/A
2022-37.82%N/A
2021-7.41%N/A

HTZ vs CEPF Drawdown Comparison

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

The maximum drawdown for CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current HTZ drawdown is -94.62%. The current CEPF drawdown is -1.60%.

RankHTZCEPF
#1-94.88%
Nov 5, 2021 - Jul 20, 2026
-4.52%
Oct 28, 2025 - Apr 2, 2026
#2-44.42%
Jul 1, 2021 - Oct 25, 2021
-1.28%
Oct 13, 2025 - Oct 27, 2025
#3-6.88%
Nov 1, 2021 - Nov 5, 2021
-0.49%
Aug 28, 2025 - Sep 11, 2025
#4-1.60%
Oct 26, 2021 - Oct 28, 2021
-0.48%
Oct 6, 2025 - Oct 8, 2025
#5N/A-0.20%
Sep 19, 2025 - Sep 26, 2025
#6N/A-0.15%
Sep 11, 2025 - Sep 16, 2025
#7N/A-0.15%
Sep 26, 2025 - Oct 1, 2025
#8N/A-0.05%
Aug 22, 2025 - Aug 27, 2025
#9N/A-0.05%
Sep 16, 2025 - Sep 19, 2025

Correlation

Correlation between HTZ and CEPF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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