HTZ vs VBTX

Comparison between Hertz Global Holdings Inc (New) (HTZ, Company) and Veritex Holdings Inc (VBTX, Company).

HTZ is from the Industrials sector, while VBTX is from the Financial Services sector.

5-Year PerformanceVBTX has outperformed HTZ, delivering a return of -0.6% compared to -28.7%

HTZ vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTZ(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	92.38%	67.23%
Sharpe Ratio	0.10	0.44
5Y Beta	1.12	0.95
Industry	Rental & Leasing Services	Banks - Regional
P/E Ratio	-2.58	14.35
Forward P/E	11.78	N/A
PEG Ratio	N/A	0.45
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	10.79%
5Y EPS CAGR	-22.91%	5.53%
Debt to Equity	0.00%	19.71%
Free Cash Flow Yield	84.12%	6.36%
P/S Ratio	0.20	2.12
P/B Ratio	0.54	1.00

Market Cap

HTZ

$1.66B

Winner

VBTX

$1.66B

Max Drawdown

HTZ

92.38%

Winner

VBTX

67.23%

Sharpe Ratio

HTZ

0.10

Winner

VBTX

0.44

5Y Beta

HTZ

1.12

Winner

VBTX

0.95

Industry

HTZ

Rental & Leasing Services

VBTX

Banks - Regional

P/E Ratio

Winner

HTZ

-2.58

VBTX

14.35

Forward P/E

HTZ

11.78

VBTX

N/A

PEG Ratio

HTZ

N/A

VBTX

0.45

Dividend Yield

HTZ

N/A

VBTX

2.78%

5Y Dividends CAGR

HTZ

N/A

VBTX

10.79%

5Y EPS CAGR

HTZ

-22.91%

Winner

VBTX

5.53%

Debt to Equity

Winner

HTZ

0.00%

VBTX

19.71%

Free Cash Flow Yield

Winner

HTZ

84.12%

VBTX

6.36%

P/S Ratio

Winner

HTZ

0.20

VBTX

2.12

P/B Ratio

Winner

HTZ

0.54

VBTX

1.00

HTZ vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	HTZ	VBTX
1 month	-16.42%	+0.00%
3 months	+18.37%	+0.00%
6 months	+0.59%	+0.00%
1 year	-14.88%	+27.08%
5 years(CAGR)	-28.72%	-0.64%
10 years(CAGR)	N/A	+9.22%
Max(CAGR)	-28.72%	+8.78%

HTZ

-16.42%

Winner

VBTX

+0.00%

Winner

HTZ

+18.37%

VBTX

+0.00%

Winner

HTZ

+0.59%

VBTX

+0.00%

HTZ

-14.88%

Winner

VBTX

+27.08%

5Y(CAGR)

HTZ

-28.72%

Winner

VBTX

-0.64%

10Y(CAGR)

HTZ

N/A

VBTX

+9.22%

Max(CAGR)

HTZ

-28.72%

Winner

VBTX

+8.78%

HTZ vs VBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HTZ	VBTX
2026	-2.49%	+0.00%
2025	+37.80%	+18.20%
2024	-64.12%	+20.32%
2023	-30.83%	-14.36%
2022	-37.82%	-28.83%
2021	-7.41%	+59.65%
2020	N/A	-9.36%
2019	N/A	+36.29%
2018	N/A	-23.62%
2017	N/A	+5.31%
2016	N/A	+66.63%
2015	N/A	+12.80%
2014	N/A	+1.58%

HTZ vs VBTX 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 VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current HTZ drawdown is -85.20%. The current VBTX drawdown is -21.04%.

Rank	HTZ	VBTX
#1	-92.38% Nov 5, 2021 - Sep 10, 2024	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-44.42% Jul 1, 2021 - Oct 25, 2021	-64.14% Nov 10, 2021 - May 11, 2023
#3	-6.88% Nov 1, 2021 - Nov 5, 2021	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-1.60% Oct 26, 2021 - Oct 28, 2021	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	N/A	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	N/A	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	N/A	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	N/A	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	N/A	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	N/A	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	N/A	-6.21% May 7, 2021 - May 21, 2021
#12	N/A	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	N/A	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	N/A	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	N/A	-5.32% Oct 25, 2021 - Oct 29, 2021