Avis Budget Group, Inc. (CAR)
Company Info
| ISIN | US0537741052 |
|---|---|
| CUSIP | 053774105 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| IPO Date | Jan 12, 1990 |
Highlights
| Market Cap | $3.49B |
|---|---|
| EPS (TTM) | $11.21 |
| PE Ratio | 8.85 |
| PEG Ratio | 1.76 |
| Total Revenue (TTM) | $11.84B |
| Gross Profit (TTM) | $4.01B |
| EBITDA (TTM) | $4.00B |
| Year Range | $65.73 - $202.50 |
| Target Price | $124.22 |
| Short % | 25.04% |
| Short Ratio | 4.82 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAR vs. VOO, CAR vs. SPY, CAR vs. BRO, CAR vs. FXAIX, CAR vs. IITU.L
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 -44.04% year-to-date (YTD) and -44.05% in the last 12 months. Over the past 10 years, Avis Budget Group, Inc. had an annualized return of 6.16%, while the S&P 500 had an annualized return of 11.39%, indicating that Avis Budget Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.04% | 25.45% |
| 1 month | 19.46% | 2.91% |
| 6 months | -22.45% | 14.05% |
| 1 year | -44.05% | 35.64% |
| 5 years (annualized) | 28.09% | 14.13% |
| 10 years (annualized) | 6.16% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.64% | -34.01% | 13.35% | -22.06% | 19.15% | -8.10% | -3.36% | -18.83% | 6.83% | -5.24% | -44.04% | ||
| 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% |
| 2013 | 8.63% | 8.55% | 19.08% | 3.63% | 14.98% | -13.30% | 10.05% | -15.39% | 7.70% | 8.67% | 17.65% | 9.66% | 103.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAR is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 10.08% dividend yield over the last twelve months, with an annual payout of $10.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $10.00 | $10.00 |
Dividend yield | 10.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $10.00 | $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. 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 99.23%, occurring on Mar 5, 2009. Recovery took 1254 trading sessions.
The current Avis Budget Group, Inc. drawdown is 70.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.23% | Apr 7, 1998 | 2745 | Mar 5, 2009 | 1254 | Feb 27, 2014 | 3999 |
| -88.81% | Aug 19, 2014 | 1405 | Mar 18, 2020 | 249 | Mar 15, 2021 | 1654 |
| -80.13% | Nov 3, 2021 | 716 | Sep 10, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Avis Budget Group, Inc. volatility is 18.76%, 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
Valuation
The Valuation section provides an assessment of the market value of Avis Budget Group, Inc. compared to its peers in the Rental & Leasing Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAR in comparison to other companies of the Rental & Leasing Services industry. Currently, CAR has a PE value of 8.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAR in comparison to other companies of the Rental & Leasing Services industry. Currently, CAR has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.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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| Operating Expenses | |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |