HTZ vs ILPT

Comparison between Hertz Global Holdings Inc (New) (HTZ, Company) and Industrial Logistics Properties Trust (ILPT, Company).

HTZ is from the Industrials sector, while ILPT is from the Real Estate sector.

5-Year PerformanceILPT has outperformed HTZ, delivering a return of -17.3% compared to -35.3%

HTZ vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTZ(COMPANY)	ILPT(COMPANY)
Market Cap	$608M	$609M
Max Drawdown	94.88%	94.05%
Sharpe Ratio	-1.16	1.40
5Y Beta	1.14	1.04
Industry	Rental & Leasing Services	Reit - Industrial
P/E Ratio	-0.95	-11.23
Forward P/E	11.78	17.42
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	-25.65%
5Y EPS CAGR	-22.91%	N/A
Debt to Equity	0.00%	873.31%
Free Cash Flow Yield	N/A	10.71%
P/S Ratio	0.07	1.35
P/B Ratio	0.54	1.27

Market Cap

HTZ

$608M

Winner

ILPT

$609M

Max Drawdown

HTZ

94.88%

Winner

ILPT

94.05%

Sharpe Ratio

HTZ

-1.16

Winner

ILPT

1.40

5Y Beta

HTZ

1.14

Winner

ILPT

1.04

Industry

HTZ

Rental & Leasing Services

ILPT

Reit - Industrial

P/E Ratio

HTZ

-0.95

Winner

ILPT

-11.23

Forward P/E

Winner

HTZ

11.78

ILPT

17.42

Dividend Yield

HTZ

N/A

ILPT

2.19%

5Y Dividends CAGR

HTZ

N/A

ILPT

-25.65%

5Y EPS CAGR

HTZ

-22.91%

ILPT

N/A

Debt to Equity

Winner

HTZ

0.00%

ILPT

873.31%

Free Cash Flow Yield

HTZ

N/A

ILPT

10.71%

P/S Ratio

Winner

HTZ

0.07

ILPT

1.35

P/B Ratio

Winner

HTZ

0.54

ILPT

1.27

HTZ vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	HTZ	ILPT
1 month	-62.35%	+7.11%
3 months	-67.71%	+29.85%
6 months	-65.55%	+69.19%
1 year	-75.89%	+74.70%
5 years(CAGR)	-35.28%	-17.33%
10 years(CAGR)	N/A	-6.78%
Max(CAGR)	-40.78%	-6.78%

HTZ

-62.35%

Winner

ILPT

+7.11%

HTZ

-67.71%

Winner

ILPT

+29.85%

HTZ

-65.55%

Winner

ILPT

+69.19%

HTZ

-75.89%

Winner

ILPT

+74.70%

5Y(CAGR)

HTZ

-35.28%

Winner

ILPT

-17.33%

10Y(CAGR)

HTZ

N/A

ILPT

-6.78%

Max(CAGR)

HTZ

-40.78%

Winner

ILPT

-6.78%

HTZ vs ILPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HTZ	ILPT
2026	-63.51%	+71.03%
2025	+37.80%	+56.79%
2024	-64.12%	-22.23%
2023	-30.83%	+36.24%
2022	-37.82%	-86.48%
2021	-7.41%	+16.76%
2020	N/A	+12.34%
2019	N/A	+21.85%
2018	N/A	-12.14%

HTZ vs ILPT 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 ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current HTZ drawdown is -94.46%. The current ILPT drawdown is -63.76%.

Rank	HTZ	ILPT
#1	-94.88% Nov 5, 2021 - Jul 20, 2026	-93.78% Oct 28, 2021 - May 16, 2023
#2	-44.42% Jul 1, 2021 - Oct 25, 2021	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-6.88% Nov 1, 2021 - Nov 5, 2021	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	-1.60% Oct 26, 2021 - Oct 28, 2021	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	N/A	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	N/A	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	N/A	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	N/A	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	N/A	-3.98% May 10, 2021 - May 20, 2021
#10	N/A	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	N/A	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	N/A	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	N/A	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	N/A	-2.55% Apr 21, 2021 - May 3, 2021
#15	N/A	-2.39% May 3, 2021 - May 10, 2021