HTZ (Hertz Global Holdings) 1-Year Sharpe Ratio: -0.90 (As of Jul. 06, 2026)


HTZ Hertz Global Holdings Inc HTZ
59 GF Score
Price $2.07
GF Value $5.61
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hertz Global Holdings 1-Year Sharpe Ratio?

Hertz Global Holdings HTZ -2.59% 59 1-Year Sharpe Ratio is -0.90 as of Jul. 06, 2026. GuruFocus rates HTZ with a GF Score™ of 59/100 and a GF Value™ of $5.61 (Possible Value Trap). The stock has 9 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-06), Hertz Global Holdings's 1-Year Sharpe Ratio is -0.90.

Hertz Global Holdings  (NAS:HTZ) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Hertz Global Holdings 1-Year Sharpe Ratio Related Terms

HTZ vs ALTG, MWG, AIHS: 1-Year Sharpe Ratio Comparison

For the Rental & Leasing Services subindustry, Hertz Global Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hertz Global Holdings 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Hertz Global Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hertz Global Holdings's 1-Year Sharpe Ratio falls into.


HTZ
59GF Score
Hertz Global Holdings Inc HTZ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Global Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.90 mean?
Hertz Global Holdings (HTZ) has a 1-Year Sharpe Ratio of -0.90 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hertz Global Holdings and its competitors.
Is Hertz Global Holdings' 1-Year Sharpe Ratio too high?
Hertz Global Holdings' current 1-Year Sharpe Ratio is -0.90. Overall, Hertz Global Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hertz Global Holdings' 1-Year Sharpe Ratio compare to ALTG and MWG?
Hertz Global Holdings' 1-Year Sharpe Ratio of -0.90 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hertz Global Holdings and its competitors. Hertz Global Holdings's current 1-Year Sharpe Ratio is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hertz Global Holdings (HTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $5.61, compared to a current price of $2.07 — trading 63.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.90. Hertz Global Holdings' overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Hertz Global Holdings (HTZ), the current 1-Year Sharpe Ratio is -0.90 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hertz Global Holdings (HTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Hertz Global Holdings stock appears to be undervalued. The current stock price of $2.07 is trading 63.2% below its estimated GF Value™ of $5.61. GuruFocus considers Hertz Global Holdings to be Possible Value Trap.

Key valuation signals for HTZ:

  • 1-Year Sharpe Ratio: -0.90
  • GF Value™: $5.61 vs. price of $2.07 (63.2% below fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the HTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hertz Global Holdings Business Description

Other Exchanges HTZ1:MexicoAZK0:Germany
Address 8501 Williams Road, 3rd Floor, Estero, FL, USA, 33928
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include North America, Europe, Pacific Asia, Middle East and Africa, and Latin America.
59GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.07
Price
$5.61
GF Value