Hertz Global Holdings, Inc. (HTZ) Stock Total Returns
Growth of $10,000 chart
2021-07-01 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,912
Total Return
-80.88%
CAGR
-28.55%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.06% |
| Median | -3.66% |
| Best | +162.12% |
| Worst | -45.36% |
| % of Windows Positive | 41.8% |
1-Year (252 Trading Days)
| Average | -14.09% |
| Median | -25.57% |
| Best | +144.27% |
| Worst | -83.62% |
| % of Windows Positive | 33.4% |
3-Year (756 Trading Days)
| Average | -73.06% |
| Median | -72.66% |
| Best | -50.19% |
| Worst | -91.56% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -92.53% |
| Average Drawdown | -65.38% |
| Drawdown Duration | 1149 Trading Days (Unrecovered) |
| Sortino Ratio | -0.08 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -9.44% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.39% (+0.93% ann.) | +$38.91 | $0.00 | $0.00 | $0.00 |
| 2025 | +40.44% | +$4043.70 | $0.00 | $0.00 | $0.00 |
| 2024 | -64.77% | $6477.37 | $0.00 | $0.00 | $0.00 |
| 2023 | -32.49% | $3248.87 | $0.00 | $0.00 | $0.00 |
| 2022 | -38.42% | $3841.54 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -7.41% (-14.24% ann.) | $741.02 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 1, 2021 – November 29, 2021 | -6.26% | -14.48% | $626.16 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -31.04% | -32.61% | $3104.30 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -79.09% | -57.01% | $7908.57 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +39.46% | +21.53% | +$3945.93 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.