HTZ vs GOGL

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

Both HTZ and GOGL are from the Industrials sector.

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

HTZ vs GOGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HTZ

$1.59B

Winner

GOGL

$1.59B

Max Drawdown

Winner

HTZ

92.38%

GOGL

98.91%

Sharpe Ratio

Winner

HTZ

0.14

GOGL

0.03

5Y Beta

HTZ

1.14

Winner

GOGL

0.66

Industry

HTZ

Rental & Leasing Services

GOGL

Marine Shipping

P/E Ratio

Winner

HTZ

-2.48

GOGL

14.00

Forward P/E

HTZ

11.78

Winner

GOGL

6.99

PEG Ratio

HTZ

N/A

GOGL

131.35

Dividend Yield

HTZ

N/A

GOGL

10.00%

5Y Dividends CAGR

HTZ

N/A

GOGL

27.62%

5Y EPS CAGR

HTZ

-22.91%

GOGL

N/A

Debt to Equity

HTZ

0.00%

GOGL

N/A

Free Cash Flow Yield

HTZ

87.62%

GOGL

N/A

P/S Ratio

HTZ

N/A

GOGL

1.84

P/B Ratio

HTZ

N/A

GOGL

0.87

HTZ vs GOGL - Historical Returns

Returns include dividend reinvestment.

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

HTZ

-2.88%

Winner

GOGL

+0.00%

Winner

HTZ

+20.81%

GOGL

+0.00%

HTZ

-0.20%

GOGL

N/A

HTZ

-14.12%

Winner

GOGL

+1.92%

5Y(CAGR)

HTZ

-28.66%

Winner

GOGL

+6.26%

10Y(CAGR)

HTZ

N/A

GOGL

+16.18%

Max(CAGR)

HTZ

-28.66%

Winner

GOGL

+0.83%

HTZ vs GOGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HTZ vs GOGL 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 GOGL was -97.35%, occurring on Feb 25, 2016. This drawdown has not yet recovered.

The current HTZ drawdown is -85.32%. The current GOGL drawdown is -84.41%.

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

Correlation

Correlation between HTZ and GOGL 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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