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Avis Budget Group, Inc. (CAR)

Equity · Currency in USD
Sector
Industrials
Industry
Rental & Leasing Services
ISIN
US0537741052
CUSIP
053774105

CARPrice Chart


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CARPerformance

The chart shows the growth of $10,000 invested in Avis Budget Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $218,413 for a total return of roughly 2,084.13%. All prices are adjusted for splits and dividends.


CAR (Avis Budget Group, Inc.)
Benchmark (S&P 500)

CARReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M70.02%0.43%
6M238.92%9.37%
YTD674.69%22.33%
1Y669.12%26.59%
5Y48.74%15.74%
10Y38.13%14.46%

CARMonthly Returns Heatmap


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CARSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avis Budget Group, Inc. Sharpe ratio is 5.33. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CAR (Avis Budget Group, Inc.)
Benchmark (S&P 500)

CARDividends


Avis Budget Group, Inc. doesn't pay dividends

CARDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CAR (Avis Budget Group, Inc.)
Benchmark (S&P 500)

CARWorst Drawdowns

The table below shows the maximum drawdowns of the Avis Budget Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avis Budget Group, Inc. is 88.81%, recorded on Mar 18, 2020. It took 249 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.81%Aug 19, 20141405Mar 18, 2020249Mar 15, 20211654
-53.7%Apr 26, 2011112Oct 3, 2011296Dec 6, 2012408
-46.89%Apr 27, 201049Jul 6, 2010158Feb 17, 2011207
-30.09%Nov 3, 20215Nov 9, 2021
-27.06%Jun 14, 202125Jul 19, 202133Sep 2, 202158
-26.97%Feb 18, 20106Feb 25, 201027Apr 6, 201033
-20.92%May 29, 201367Aug 30, 201353Nov 14, 2013120
-20.71%Jan 5, 201022Feb 4, 20108Feb 17, 201030
-15.61%May 3, 20218May 12, 202118Jun 8, 202126
-13.88%Jan 16, 201412Feb 3, 201412Feb 20, 201424

CARVolatility Chart

Current Avis Budget Group, Inc. volatility is 61.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CAR (Avis Budget Group, Inc.)
Benchmark (S&P 500)

Portfolios with Avis Budget Group, Inc.


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