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.
Key characteristics
CAR | BRO | |
---|---|---|
YTD Return | -31.20% | 25.14% |
1Y Return | -18.66% | 35.90% |
3Y Return (Ann) | 13.97% | 19.95% |
5Y Return (Ann) | 32.54% | 23.84% |
10Y Return (Ann) | 8.83% | 20.87% |
Sharpe Ratio | -0.40 | 1.96 |
Daily Std Dev | 52.97% | 18.14% |
Max Drawdown | -99.41% | -54.08% |
Current Drawdown | -64.06% | 0.00% |
Fundamentals
CAR | BRO | |
---|---|---|
Market Cap | $4.25B | $24.84B |
EPS | $31.15 | $3.24 |
PE Ratio | 3.83 | 26.87 |
PEG Ratio | 1.76 | 4.41 |
Revenue (TTM) | $12.00B | $4.34B |
Gross Profit (TTM) | $6.01B | $1.75B |
EBITDA (TTM) | $2.67B | $1.45B |
Correlation
The correlation between CAR and BRO is 0.22, 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
In the year-to-date period, CAR achieves a -31.20% return, which is significantly lower than BRO's 25.14% return. Over the past 10 years, CAR has underperformed BRO with an annualized return of 8.83%, while BRO has yielded a comparatively higher 20.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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's dividend yield for the trailing twelve months is around 8.20%, more than BRO's 0.57% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Avis Budget Group, Inc. | 8.20% | 5.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Brown & Brown, Inc. | 0.57% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
Drawdowns
CAR vs. BRO - Drawdown Comparison
The maximum CAR drawdown since its inception was -99.41%, 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 23.21% compared to Brown & Brown, Inc. (BRO) at 3.41%. 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