Avis Budget Group, Inc. (CAR)
Company Info
US0537741052
053774105
Jan 12, 1990
Highlights
$2.93B
-$51.23
1.76
$11.74B
$4.15B
$2.46B
$65.73 - $132.25
$113.50
18.94%
4.36
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avis Budget Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avis Budget Group, Inc. had a return of 3.52% year-to-date (YTD) and -22.15% in the last 12 months. Over the past 10 years, Avis Budget Group, Inc. had an annualized return of 3.79%, while the S&P 500 had an annualized return of 10.99%, indicating that Avis Budget Group, Inc. did not perform as well as the benchmark.
CAR
3.52%
-7.30%
-3.24%
-22.15%
22.46%
3.79%
^GSPC (Benchmark)
1.25%
-2.39%
5.86%
17.47%
14.92%
10.99%
Monthly Returns
The table below presents the monthly returns of CAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.28% | 3.52% | |||||||||||
| 2024 | -7.64% | -34.01% | 13.35% | -22.06% | 19.15% | -8.10% | -3.36% | -18.83% | 6.83% | -5.24% | 31.41% | -26.09% | -54.52% |
| 2023 | 22.03% | 9.81% | -11.32% | -9.31% | -5.03% | 36.28% | -3.66% | -3.13% | -15.79% | -9.40% | 12.32% | 2.03% | 13.81% |
| 2022 | -15.04% | 4.12% | 43.53% | 1.66% | -28.91% | -22.70% | 23.76% | -8.05% | -11.30% | 59.28% | -5.44% | -26.69% | -20.95% |
| 2021 | 10.83% | 34.37% | 30.58% | 23.53% | -2.00% | -11.31% | 6.27% | 9.64% | 28.39% | 48.75% | 58.44% | -24.48% | 455.95% |
| 2020 | 1.74% | -1.30% | -57.07% | 18.56% | 30.64% | 6.32% | 13.15% | 31.70% | -22.84% | 27.93% | 4.46% | 6.06% | 15.69% |
| 2019 | 18.51% | 34.46% | -2.68% | 1.98% | -20.23% | 23.98% | 3.50% | -31.93% | 14.09% | 5.13% | 0.13% | 8.37% | 43.42% |
| 2018 | 2.46% | 0.49% | 3.67% | 5.49% | -21.09% | -16.65% | 7.23% | -10.73% | 3.31% | -12.51% | 4.16% | -23.25% | -48.77% |
| 2017 | 1.47% | -7.09% | -14.46% | 3.11% | -24.95% | 19.13% | 12.87% | 17.71% | 5.05% | 8.38% | -7.64% | 15.17% | 19.63% |
| 2016 | -27.61% | -2.40% | 6.71% | -8.26% | 19.52% | 7.43% | 13.96% | -1.63% | -5.31% | -5.41% | 18.32% | -4.20% | 1.07% |
| 2015 | -13.60% | 5.78% | -2.65% | -8.26% | -5.80% | -13.57% | -1.47% | 1.61% | -1.02% | 14.33% | -25.13% | -2.94% | -45.29% |
| 2014 | -6.70% | 24.61% | 3.64% | 7.99% | 8.82% | 4.30% | -5.86% | 20.15% | -18.69% | 1.57% | 7.89% | 10.27% | 64.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAR is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avis Budget Group, Inc. (CAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avis Budget Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $10.00 |
Dividend yield | 0.00% | 0.00% | 5.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Avis Budget Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $10.00 | $10.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avis Budget Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avis Budget Group, Inc. was 99.91%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current Avis Budget Group, Inc. drawdown is 77.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Apr 7, 1998 | 2745 | Mar 5, 2009 | — | — | — |
| -34.19% | Oct 14, 1993 | 148 | May 16, 1994 | 237 | Apr 24, 1995 | 385 |
| -29.12% | Jul 17, 1990 | 64 | Oct 15, 1990 | 51 | Dec 27, 1990 | 115 |
| -28.66% | Feb 14, 1996 | 38 | Apr 9, 1996 | 45 | Jun 12, 1996 | 83 |
| -26.83% | Oct 3, 1996 | 142 | Apr 25, 1997 | 92 | Sep 5, 1997 | 234 |
Volatility
Volatility Chart
The current Avis Budget Group, Inc. volatility is 17.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avis Budget Group, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |