Avis Budget Group, Inc. (CAR)

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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.

Avis Budget Group, Inc. (CAR) has returned 13.66% so far this year and 92.16% over the past 12 months. Looking at the last ten years, CAR has achieved an annualized return of 19.25%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 12, 1990, CAR's average daily return is +0.12%, while the average monthly return is +2.54%. At this rate, your investment would double in approximately 2.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +129.7%, while the worst month was Aug 2006 at -87.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CAR closed higher 49% of trading days. The best single day was Nov 2, 2021 with a return of +108.3%, while the worst single day was Aug 1, 2006 at -83.7%.

Avis Budget Group, Inc. has an annualized alpha of 15.33%, beta of 1.53, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 15, 1990.

• This stock captured 233.42% of S&P 500 Index gains and 188.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CAR ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Avis Budget Group, Inc. (CAR) and compare them to a chosen benchmark (S&P 500 Index).

Avis Budget Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 99.90%, occurring on Mar 5, 2009. The portfolio has not yet recovered.

The current Avis Budget Group, Inc. drawdown is 59.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Avis Budget Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Avis Budget Group, Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.