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HTZ vs VITL

Comparison between Hertz Global Holdings Inc (New) (HTZ, Company) and Vital Farms Inc (VITL, Company).

HTZ is from the Industrials sector, while VITL is from the Consumer Defensive sector.

5-Year PerformanceVITL has outperformed HTZ, delivering a return of -7.8% compared to -36.5%

HTZ vs VITL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTZ
$599M
VITL
$598M
Max Drawdown
HTZ
94.88%
Winner
VITL
84.20%
Sharpe Ratio
Winner
HTZ
-1.16
VITL
-1.40
5Y Beta
HTZ
1.14
Winner
VITL
0.53
Industry
HTZ
Rental & Leasing Services
VITL
Farm Products
P/E Ratio
Winner
HTZ
-0.93
VITL
12.71
Forward P/E
Winner
HTZ
11.78
VITL
208.33
5Y EPS CAGR
HTZ
-22.91%
Winner
VITL
25.88%
Debt to Equity
HTZ
0.00%
VITL
0.00%
Free Cash Flow Yield
HTZ
N/A
VITL
-15.01%
P/S Ratio
Winner
HTZ
0.07
VITL
0.74
P/B Ratio
Winner
HTZ
0.54
VITL
1.70

HTZ vs VITL - Historical Returns

Returns include dividend reinvestment.

1M
HTZ
-64.01%
Winner
VITL
+30.06%
3M
HTZ
-74.20%
Winner
VITL
-0.15%
6M
HTZ
-68.54%
Winner
VITL
-51.98%
1Y
HTZ
-75.13%
Winner
VITL
-64.48%
5Y(CAGR)
HTZ
-36.46%
Winner
VITL
-7.79%
Max(CAGR)
HTZ
-41.16%
Winner
VITL
-15.27%

HTZ vs VITL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearHTZVITL
2026-64.56%-56.04%
2025+37.80%-17.77%
2024-64.12%+144.26%
2023-30.83%+3.63%
2022-37.82%-18.51%
2021-7.41%-27.93%
2020N/A-28.22%

HTZ vs VITL 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 VITL was -84.20%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current HTZ drawdown is -94.62%. The current VITL drawdown is -74.99%.

RankHTZVITL
#1-94.88%
Nov 5, 2021 - Jul 20, 2026
-84.20%
Aug 27, 2025 - May 18, 2026
#2-44.42%
Jul 1, 2021 - Oct 25, 2021
-80.31%
Aug 6, 2020 - May 30, 2024
#3-6.88%
Nov 1, 2021 - Nov 5, 2021
-39.85%
Jun 28, 2024 - Aug 13, 2025
#4-1.60%
Oct 26, 2021 - Oct 28, 2021
-9.52%
Jun 5, 2024 - Jun 24, 2024
#5N/A-4.31%
Jun 26, 2024 - Jun 28, 2024
#6N/A-1.66%
Aug 18, 2025 - Aug 20, 2025
#7N/A-1.15%
May 30, 2024 - Jun 3, 2024
#8N/A-0.91%
Aug 25, 2025 - Aug 27, 2025
#9N/A-0.32%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between HTZ and VITL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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