HTZ vs SID

Comparison between Hertz Global Holdings Inc (New) (HTZ, Company) and Companhia Siderurgica Nacional (SID, Company).

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

5-Year PerformanceSID has outperformed HTZ, delivering a return of -26.9% compared to -28.5%

HTZ vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTZ(COMPANY)	SID(COMPANY)
Market Cap	$1.57B	$1.56B
Max Drawdown	92.38%	97.14%
Sharpe Ratio	0.07	-0.23
5Y Beta	1.13	1.36
Industry	Rental & Leasing Services	Steel
P/E Ratio	-2.45	-4.25
Forward P/E	11.78	43.67
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	-0.72%
5Y EPS CAGR	-22.91%	N/A
Debt to Equity	0.00%	400.68%
Free Cash Flow Yield	88.85%	-78.08%
P/S Ratio	0.18	0.04
P/B Ratio	0.54	0.63

Market Cap

Winner

HTZ

$1.57B

SID

$1.56B

Max Drawdown

Winner

HTZ

92.38%

SID

97.14%

Sharpe Ratio

Winner

HTZ

0.07

SID

-0.23

5Y Beta

Winner

HTZ

1.13

SID

1.36

Industry

HTZ

Rental & Leasing Services

SID

Steel

P/E Ratio

HTZ

-2.45

Winner

SID

-4.25

Forward P/E

Winner

HTZ

11.78

SID

43.67

PEG Ratio

HTZ

N/A

SID

0.32

5Y Dividends CAGR

HTZ

N/A

SID

-0.72%

5Y EPS CAGR

HTZ

-22.91%

SID

N/A

Debt to Equity

Winner

HTZ

0.00%

SID

400.68%

Free Cash Flow Yield

Winner

HTZ

88.85%

SID

-78.08%

P/S Ratio

HTZ

0.18

Winner

SID

0.04

P/B Ratio

Winner

HTZ

0.54

SID

0.63

HTZ vs SID - Historical Returns

Returns include dividend reinvestment.

Period	HTZ	SID
1 month	-10.78%	-10.95%
3 months	+31.88%	+1.67%
6 months	-0.39%	-32.60%
1 year	-15.76%	-19.21%
5 years(CAGR)	-28.51%	-26.87%
10 years(CAGR)	N/A	+0.00%
Max(CAGR)	-28.51%	+10.20%

Winner

HTZ

-10.78%

SID

-10.95%

Winner

HTZ

+31.88%

SID

+1.67%

Winner

HTZ

-0.39%

SID

-32.60%

Winner

HTZ

-15.76%

SID

-19.21%

5Y(CAGR)

HTZ

-28.51%

Winner

SID

-26.87%

10Y(CAGR)

HTZ

N/A

SID

+0.00%

Max(CAGR)

HTZ

-28.51%

Winner

SID

+10.20%

HTZ vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTZ	SID
2026	-1.72%	-24.22%
2025	+37.80%	+12.68%
2024	-64.12%	-59.10%
2023	-30.83%	+73.11%
2022	-37.82%	-27.60%
2021	-7.41%	-27.81%
2020	N/A	+64.56%
2019	N/A	+52.00%
2018	N/A	-17.67%
2017	N/A	-30.79%
2016	N/A	+249.34%
2015	N/A	-46.16%
2014	N/A	-63.75%
2013	N/A	+10.22%
2012	N/A	-29.11%
2011	N/A	-48.91%
2010	N/A	+3.78%
2009	N/A	+143.37%
2008	N/A	-55.50%
2007	N/A	+217.34%
2006	N/A	+56.05%
2005	N/A	+41.66%
2004	N/A	+48.45%
2003	N/A	+339.55%
2002	N/A	-7.31%
2001	N/A	+33.00%
2000	N/A	-17.07%
1999	N/A	+36.71%

HTZ vs SID 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 SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current HTZ drawdown is -85.08%. The current SID drawdown is -88.29%.

Rank	HTZ	SID
#1	-92.38% Nov 5, 2021 - Sep 10, 2024	-95.77% May 19, 2008 - Jan 20, 2016
#2	-44.42% Jul 1, 2021 - Oct 25, 2021	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-6.88% Nov 1, 2021 - Nov 5, 2021	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	-1.60% Oct 26, 2021 - Oct 28, 2021	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	N/A	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	N/A	-31.11% May 8, 2006 - Feb 6, 2007
#7	N/A	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	N/A	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	N/A	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	N/A	-16.49% May 1, 2001 - Jun 21, 2001
#11	N/A	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	N/A	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	N/A	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	N/A	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	N/A	-13.46% May 8, 2003 - Jun 5, 2003