Avis Budget Group, Inc. (CAR)
Company Info
| ISIN | US0537741052 |
|---|---|
| CUSIP | 053774105 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | $4.34B |
|---|---|
| EPS | $42.08 |
| PE Ratio | 2.91 |
| PEG Ratio | 1.76 |
| Revenue (TTM) | $12.01B |
| Gross Profit (TTM) | $6.01B |
| EBITDA (TTM) | $3.09B |
| Year Range | $99.60 - $232.73 |
| Target Price | $166.43 |
| Short % | 29.44% |
| Short Ratio | 3.06 |
Share Price Chart
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Popular comparisons: CAR vs. SPY, CAR vs. VOO, CAR vs. BRO
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 -42.46% year-to-date (YTD) and -40.39% in the last 12 months. Over the past 10 years, Avis Budget Group, Inc. had an annualized return of 7.30%, while the S&P 500 had an annualized return of 10.37%, indicating that Avis Budget Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.46% | 5.06% |
| 1 month | -11.85% | -3.23% |
| 6 months | -36.54% | 17.14% |
| 1 year | -40.39% | 20.62% |
| 5 years (annualized) | 24.95% | 11.54% |
| 10 years (annualized) | 7.30% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.64% | -34.01% | 13.35% | |||||||||
| 2023 | -15.79% | -9.40% | 12.32% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Avis Budget Group, Inc.(CAR)
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. granted a 9.80% dividend yield in the last twelve months. The annual payout for that period amounted to $10.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $10.00 | $10.00 |
Dividend yield | 9.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $10.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.41%, occurring on Mar 5, 2009. Recovery took 1341 trading sessions.
The current Avis Budget Group, Inc. drawdown is 69.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.41% | Apr 7, 1998 | 2745 | Mar 5, 2009 | 1341 | Jul 2, 2014 | 4086 |
| -88.81% | Aug 19, 2014 | 1405 | Mar 18, 2020 | 249 | Mar 15, 2021 | 1654 |
| -70.52% | Nov 3, 2021 | 576 | Feb 22, 2024 | — | — | — |
| -64.17% | Sep 11, 1987 | 34 | Oct 28, 1987 | 685 | Jul 16, 1990 | 719 |
| -50% | Jun 26, 1986 | 85 | Oct 24, 1986 | 154 | Jun 5, 1987 | 239 |
Volatility
Volatility Chart
The current Avis Budget Group, Inc. volatility is 11.39%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |