Last updated:
brimindinvest.com / compare / car-vs-htzLIVE
CAR
CAR ·
$159.48
-9.02% this month
VERSUS
COMPARE
HTZ
HTZ ·
$1.81
-39.67% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
CAR
2
HTZ
2
MIXED SETUP
Comparison scoreboard
MIXED SETUP
AI Score
CAR 40.4
HTZ 22.7
1Y Return
CAR -23.16%
HTZ -76.34%
Fwd P/E
CAR 19.98
HTZ 6.46
Target Up.
CAR -12.93%
HTZ +139.41%
Op. Margin
CAR N/A
HTZ N/A
Metrics last refreshed: 7/24/2026
Quick take

CAR vs HTZ Comparison: AI Score, Valuation, Performance and Upside

Compare Avis Budget and Hertz by fleet cost management, EV fleet strategy lessons, leisure vs business travel mix, unit economics, and which car rental company is better positioned for profitability recovery.

Use this Avis Budget vs Hertz comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 7/24/2026

CAR and HTZ are closely matched — they split the tracked metrics evenly. CAR has delivered stronger 1-year price return (-23.16% vs -76.34%), though HTZ has the better forward P/E setup (6.46x vs 19.98x for CAR). Analyst consensus implies meaningfully more upside for HTZ (+139.41%) than for CAR (-12.93%).

Normalized 1Y performance
CAR
HTZ
Recent returns
CAR
HTZ
Analyst price targets & sentiment
CAR · 7 analysts
STRONG BUYHOLDSTRONG SELL
Hold (3.4/5.0)
Price target range
analyst low$95.00
analyst high$170.00
analyst mean$138.86
current price$159.48
-12.9% upside to analyst mean
HTZ · 6 analysts
STRONG BUYHOLDSTRONG SELL
Hold (3.4/5.0)
Price target range
analyst low$3.00
analyst high$6.00
analyst mean$4.33
current price$1.81
+139.4% upside to analyst mean
Performance & AI score
MetricCARHTZ
AI score40.422.7
AI rank#1122#3942
Latest close$159.48$1.81
1M return-9.02%-39.67%
6M return+27.37%-68.13%
1Y return-23.16%-76.34%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

PeriodCARHTZ
1Y ago$7.68K (-23.2%)
started 2025-07-24
$2.37K (-76.3%)
started 2025-07-24
5Y ago$21.76K (+117.6%)
started 2021-07-26
$1.21K (-87.9%)
started 2021-07-26
10Y ago$46.84K (+368.4%)
started 2016-07-25
$670.62 (-93.3%)
started 2021-07-01

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
MetricCARHTZ
Market cap$5.63B$571.53M
Trailing P/EN/AN/A
Forward P/E19.986.46
Price/Sales0.490.08
EV/Revenue2.802.37
Analyst target$138.86$4.33
Target upside-12.93%+139.41%
Growth, profitability & risk
MetricCARHTZ
Revenue growth4.10%10.50%
Earnings growthN/AN/A
EPS growthN/AN/A
FCF margin+1.43%-0.19%
Operating marginN/AN/A
Profit margin-5.68%-7.33%
ROIC proxyN/AN/A
Return on equityN/AN/A
Dividend yield0.00%0.00%
Beta1.902.21
Debt/equityN/AN/A
Current ratio0.780.78
Quick ratio0.600.38
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
CAR max drawdown79.59%
HTZ max drawdown77.46%
CAR max wkly drop74.51%
HTZ max wkly drop55.25%
5Y risk snapshot
CAR max drawdown83.65%
HTZ max drawdown94.98%
CAR max wkly drop74.51%
HTZ max wkly drop55.25%
10Y risk snapshot
CAR max drawdown84.55%
HTZ max drawdown94.98%
CAR max wkly drop74.51%
HTZ max wkly drop55.25%
Performance metrics by period
PeriodMetricCARHTZ
1YGrowth-23.16%-76.34%
CAGR-23.17%-76.36%
Sharpe ratio0.26-1.22
Max drawdown79.59%77.46%
Max daily drop48.38%40.71%
Max wkly drop74.51%55.25%
5YGrowth+106.87%-87.93%
CAGR+15.67%-34.52%
Sharpe ratio0.52-0.19
Max drawdown83.65%94.98%
Max daily drop48.38%40.71%
Max wkly drop74.51%55.25%
10YGrowth+345.24%-93.29%
CAGR+16.11%-41.36%
Sharpe ratio0.51-0.33
Max drawdown84.55%94.98%
Max daily drop48.38%40.71%
Max wkly drop74.51%55.25%
Business comparison
CategoryCARHTZ
CompanyCARHTZ
SectorN/AN/A
IndustryN/AN/A
Core businessN/AN/A
Investor focusN/AN/A
AI Prediction SignalNext 5 trading days
Members only
CAR
+2.8%BUY
HTZ
+1.1%HOLD

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