HTZ Hertz Global Holdings, Inc Common Stock

Last close: 1.64
504-day return: -41.22%
Median $/day: $34.3M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

HTZ vs CAR

Both indexed to 100 at 2026-05-11.

HTZ CAR · range 24–126 · 2026-05-11 → 2026-11-06

Moves with HTZ

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CAR Avis Budget Group, Inc. Common Stock

ρ +0.56beyond mkt +0.47holdout +0.47stable 100%robust

XTN State Street SPDR S&P Transportation ETF

ρ +0.48beyond mkt +0.25holdout +0.46stable 100%robust

GXO GXO Logistics, Inc.

ρ +0.41beyond mkt +0.17holdout +0.42stable 100%robust

RKLB Rocket Lab Corporation Common Stock

ρ +0.31beyond mkt +0.17holdout +0.27stable 88%robust

GS Goldman Sachs Group Inc.

ρ +0.32beyond mkt +0.09holdout +0.35stable 88%robust

NIXT EA Series Trust Research Affiliates Deletions ETF

ρ +0.42beyond mkt +0.09holdout +0.36stable 88%robust

Moves against HTZ

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.32beyond mkt -0.08holdout -0.32stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt -0.07holdout -0.36stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BRBS Blue Ridge Bankshares, Inc.

horizon 10dρ +0.42holdout +0.34stable 75%robust

BN Brookfield Corporation

horizon 10dρ +0.41holdout +0.46stable 88%robust

C Citigroup Inc.

horizon 10dρ +0.39holdout +0.39stable 75%robust

HYBL State Street Blackstone High Income ETF

horizon 10dρ +0.39holdout +0.36stable 88%robust

GNSS Genasys Inc. Common Stock

horizon 10dρ +0.39holdout +0.12stable 50%moderate

JPM JPMorgan Chase & Co.

horizon 10dρ +0.38holdout +0.24stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MEOH Methanex Corporation Common Stock

Δ -0.58recent -0.41prior +0.16beyond mkt +0.03

QRHC Quest Resource Holding Corporation Common Stock

Δ -0.48recent -0.33prior +0.15beyond mkt -0.04

DOV Dover Corporation

Δ -0.48recent -0.10prior +0.38beyond mkt +0.01

XOM ExxonMobil Holdings Corporation

Δ -0.44recent -0.34prior +0.11beyond mkt +0.11

APA APA Corporation Common Stock

Δ -0.43recent -0.33prior +0.10beyond mkt +0.04

CHRD Chord Energy Corporation Common Stock

Δ -0.41recent -0.35prior +0.06beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
CAR Avis Budget Group, Inc. Common Stock	+0.47	+0.56	5