Avis Budget Group, Inc. (CAR)

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Avis Budget Group, Inc. (CAR) is up 45.2% since the beginning of the year. At $186 per share, CAR is trading 78.0% below its 52-week high of $848. Investors who bought $1,000 worth of CAR shares 5 years ago would now be looking at an investment worth $2,354.

Avis Budget Group, Inc. (CAR) has returned 45.17% so far this year and 38.56% over the past 12 months. Looking at the last ten years, CAR has achieved an annualized return of 19.98%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 12, 1990, CAR's average daily return is +0.13%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 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 Oct 2008 at -71.4%. 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 Apr 23, 2026 at -48.4%.

Avis Budget Group, Inc. has an annualized alpha of 20.44%, beta of 1.52, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 12, 1990.

• This stock captured 272.32% of S&P 500 Index gains and 186.84% 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 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 99.28%, occurring on Mar 5, 2009. Recovery took 1278 trading sessions.

The current Avis Budget Group, Inc. drawdown is 73.91%.

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.