ILPT vs HTZ

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

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

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

ILPT vs HTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ILPT

$609M

HTZ

$608M

Max Drawdown

Winner

ILPT

94.05%

HTZ

94.88%

Sharpe Ratio

Winner

ILPT

1.40

HTZ

-1.16

5Y Beta

Winner

ILPT

1.04

HTZ

1.14

Industry

ILPT

Reit - Industrial

HTZ

Rental & Leasing Services

P/E Ratio

Winner

ILPT

-11.23

HTZ

-0.95

Forward P/E

ILPT

17.42

Winner

HTZ

11.78

Dividend Yield

ILPT

2.19%

HTZ

N/A

5Y Dividends CAGR

ILPT

-25.65%

HTZ

N/A

5Y EPS CAGR

ILPT

N/A

HTZ

-22.91%

Debt to Equity

ILPT

873.31%

Winner

HTZ

0.00%

Free Cash Flow Yield

ILPT

10.71%

HTZ

N/A

P/S Ratio

ILPT

1.35

Winner

HTZ

0.07

P/B Ratio

ILPT

1.27

Winner

HTZ

0.54

ILPT vs HTZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

ILPT

+7.11%

HTZ

-62.35%

Winner

ILPT

+29.85%

HTZ

-67.71%

Winner

ILPT

+69.19%

HTZ

-65.55%

Winner

ILPT

+74.70%

HTZ

-75.89%

5Y(CAGR)

Winner

ILPT

-17.33%

HTZ

-35.28%

10Y(CAGR)

ILPT

-6.78%

HTZ

N/A

Max(CAGR)

Winner

ILPT

-6.78%

HTZ

-40.78%

ILPT vs HTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

ILPT vs HTZ Drawdown Comparison

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for HTZ was -94.88%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

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

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