HTZ vs GYRE

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

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

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

HTZ vs GYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HTZ

$599M

Winner

GYRE

$599M

Max Drawdown

Winner

HTZ

94.88%

GYRE

99.99%

Sharpe Ratio

HTZ

-1.16

Winner

GYRE

-0.06

5Y Beta

Winner

HTZ

1.14

GYRE

1.45

Industry

HTZ

Rental & Leasing Services

GYRE

Biotechnology

P/E Ratio

HTZ

-0.93

Winner

GYRE

-163.07

Forward P/E

Winner

HTZ

11.78

GYRE

78.12

5Y EPS CAGR

Winner

HTZ

-22.91%

GYRE

-58.01%

Debt to Equity

HTZ

0.00%

GYRE

0.00%

Free Cash Flow Yield

HTZ

N/A

GYRE

0.51%

P/S Ratio

Winner

HTZ

0.07

GYRE

6.04

P/B Ratio

Winner

HTZ

0.54

GYRE

6.98

HTZ vs GYRE - Historical Returns

Returns include dividend reinvestment.

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

HTZ

-64.01%

Winner

GYRE

-1.14%

HTZ

-74.20%

Winner

GYRE

-23.00%

HTZ

-68.54%

Winner

GYRE

-26.99%

HTZ

-75.13%

Winner

GYRE

-14.65%

5Y(CAGR)

HTZ

-36.46%

Winner

GYRE

-8.26%

10Y(CAGR)

HTZ

N/A

GYRE

-17.45%

Max(CAGR)

HTZ

-41.16%

Winner

GYRE

-22.83%

HTZ vs GYRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

HTZ vs GYRE 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 GYRE was -99.98%, occurring on May 13, 2022. This drawdown has not yet recovered.

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

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

Correlation

Correlation between HTZ and GYRE 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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