HTZ vs METC

Comparison between Hertz Global Holdings Inc (New) (HTZ, Company) and Ramaco Resources Inc - Class A (METC, Company).

HTZ is from the Industrials sector, while METC is from the Basic Materials sector.

5-Year PerformanceMETC has outperformed HTZ, delivering a return of +20.8% compared to -35.3%

HTZ vs METC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTZ(COMPANY)	METC(COMPANY)
Market Cap	$608M	$607M
Max Drawdown	94.88%	85.53%
Sharpe Ratio	-1.16	-0.22
5Y Beta	1.14	0.97
Industry	Rental & Leasing Services	Coking Coal
P/E Ratio	-0.95	9.10
Forward P/E	11.78	5.49
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.44%
5Y EPS CAGR	-22.91%	56.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-9.66%
P/S Ratio	0.07	1.55
P/B Ratio	0.54	1.77

Market Cap

Winner

HTZ

$608M

METC

$607M

Max Drawdown

HTZ

94.88%

Winner

METC

85.53%

Sharpe Ratio

HTZ

-1.16

Winner

METC

-0.22

5Y Beta

HTZ

1.14

Winner

METC

0.97

Industry

HTZ

Rental & Leasing Services

METC

Coking Coal

P/E Ratio

Winner

HTZ

-0.95

METC

9.10

Forward P/E

HTZ

11.78

Winner

METC

5.49

PEG Ratio

HTZ

N/A

METC

0.00

Dividend Yield

HTZ

N/A

METC

0.44%

5Y EPS CAGR

HTZ

-22.91%

Winner

METC

56.24%

Debt to Equity

Winner

HTZ

0.00%

METC

0.00%

Free Cash Flow Yield

HTZ

N/A

METC

-9.66%

P/S Ratio

Winner

HTZ

0.07

METC

1.55

P/B Ratio

Winner

HTZ

0.54

METC

1.77

HTZ vs METC - Historical Returns

Returns include dividend reinvestment.

Period	HTZ	METC
1 month	-62.35%	-5.62%
3 months	-67.71%	-13.38%
6 months	-65.55%	-56.32%
1 year	-75.89%	-46.40%
5 years(CAGR)	-35.28%	+20.78%
10 years(CAGR)	N/A	+1.38%
Max(CAGR)	-40.78%	+1.38%

HTZ

-62.35%

Winner

METC

-5.62%

HTZ

-67.71%

Winner

METC

-13.38%

HTZ

-65.55%

Winner

METC

-56.32%

HTZ

-75.89%

Winner

METC

-46.40%

5Y(CAGR)

HTZ

-35.28%

Winner

METC

+20.78%

10Y(CAGR)

HTZ

N/A

METC

+1.38%

Max(CAGR)

HTZ

-40.78%

Winner

METC

+1.38%

HTZ vs METC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HTZ	METC
2026	-63.51%	-35.28%
2025	+37.80%	+86.35%
2024	-64.12%	-38.83%
2023	-30.83%	+114.78%
2022	-37.82%	-33.53%
2021	-7.41%	+357.92%
2020	N/A	-23.40%
2019	N/A	-27.09%
2018	N/A	-27.63%
2017	N/A	-49.22%

HTZ vs METC 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 METC was -85.53%, occurring on May 13, 2020. Recovery took 1173 trading sessions.

The current HTZ drawdown is -94.46%. The current METC drawdown is -77.80%.

Rank	HTZ	METC
#1	-94.88% Nov 5, 2021 - Jul 20, 2026	-85.53% Feb 3, 2017 - Oct 1, 2021
#2	-44.42% Jul 1, 2021 - Oct 25, 2021	-77.80% Oct 14, 2025 - Jul 23, 2026
#3	-6.88% Nov 1, 2021 - Nov 5, 2021	-67.73% Jan 9, 2024 - Jul 15, 2025
#4	-1.60% Oct 26, 2021 - Oct 28, 2021	-62.76% Mar 10, 2022 - Jan 4, 2024
#5	N/A	-40.56% Oct 29, 2021 - Mar 2, 2022
#6	N/A	-22.78% Aug 14, 2025 - Sep 5, 2025
#7	N/A	-16.95% Jul 24, 2025 - Aug 5, 2025
#8	N/A	-14.16% Sep 5, 2025 - Sep 18, 2025
#9	N/A	-13.57% Oct 18, 2021 - Oct 29, 2021
#10	N/A	-11.32% Aug 5, 2025 - Aug 11, 2025
#11	N/A	-10.61% Mar 3, 2022 - Mar 10, 2022
#12	N/A	-7.90% Jul 17, 2025 - Jul 24, 2025
#13	N/A	-7.57% Oct 13, 2021 - Oct 18, 2021
#14	N/A	-5.70% Sep 24, 2025 - Oct 1, 2025
#15	N/A	-3.13% Oct 8, 2021 - Oct 12, 2021

Correlation

Correlation between HTZ and METC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101