CAR vs. BRO
Compare and contrast key facts about Avis Budget Group, Inc. (CAR) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAR or BRO.
Correlation
The correlation between CAR and BRO is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CAR vs. BRO - Performance Comparison
Key characteristics
CAR:
-0.48
BRO:
2.38
CAR:
-0.43
BRO:
3.22
CAR:
0.95
BRO:
1.41
CAR:
-0.32
BRO:
3.68
CAR:
-1.02
BRO:
10.05
CAR:
25.73%
BRO:
4.16%
CAR:
55.06%
BRO:
17.53%
CAR:
-99.91%
BRO:
-54.08%
CAR:
-78.61%
BRO:
0.00%
Fundamentals
CAR:
$2.82B
BRO:
$33.31B
CAR:
-$51.23
BRO:
$3.46
CAR:
1.76
BRO:
4.41
CAR:
$11.74B
BRO:
$4.81B
CAR:
$4.15B
BRO:
$3.34B
CAR:
$2.46B
BRO:
$1.66B
Returns By Period
In the year-to-date period, CAR achieves a -1.98% return, which is significantly lower than BRO's 16.36% return. Over the past 10 years, CAR has underperformed BRO with an annualized return of 3.21%, while BRO has yielded a comparatively higher 23.51% annualized return.
CAR
-1.98%
-15.62%
-3.63%
-28.51%
20.91%
3.21%
BRO
16.36%
12.56%
13.07%
42.37%
22.06%
23.51%
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Risk-Adjusted Performance
CAR vs. BRO — Risk-Adjusted Performance Rank
CAR
BRO
CAR vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avis Budget Group, Inc. (CAR) and Brown & Brown, Inc. (BRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CAR vs. BRO - Dividend Comparison
CAR has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 5.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRO Brown & Brown, Inc. | 0.47% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
Drawdowns
CAR vs. BRO - Drawdown Comparison
The maximum CAR drawdown since its inception was -99.91%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for CAR and BRO. For additional features, visit the drawdowns tool.
Volatility
CAR vs. BRO - Volatility Comparison
Avis Budget Group, Inc. (CAR) has a higher volatility of 17.02% compared to Brown & Brown, Inc. (BRO) at 3.67%. This indicates that CAR's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAR vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Avis Budget Group, Inc. and Brown & Brown, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities