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 | -40.41% | 58.32% |
| 1Y Return | -42.65% | 53.80% |
| 3Y Return (Ann) | -25.39% | 21.02% |
| 5Y Return (Ann) | 28.72% | 25.17% |
| 10Y Return (Ann) | 6.83% | 22.71% |
| Sharpe Ratio | -0.68 | 2.84 |
| Sortino Ratio | -0.79 | 3.77 |
| Omega Ratio | 0.90 | 1.51 |
| Calmar Ratio | -0.50 | 6.37 |
| Martin Ratio | -0.94 | 18.09 |
| Ulcer Index | 42.87% | 2.94% |
| Daily Std Dev | 59.46% | 18.69% |
| Max Drawdown | -99.23% | -54.08% |
| Current Drawdown | -68.87% | -0.46% |
Fundamentals
| CAR | BRO | |
|---|---|---|
| Market Cap | $3.49B | $32.15B |
| EPS | $11.21 | $3.67 |
| PE Ratio | 8.85 | 30.63 |
| PEG Ratio | 1.76 | 4.41 |
| Total Revenue (TTM) | $11.84B | $4.65B |
| Gross Profit (TTM) | $4.01B | $3.72B |
| EBITDA (TTM) | $4.00B | $1.52B |
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
In the year-to-date period, CAR achieves a -40.41% return, which is significantly lower than BRO's 58.32% return. Over the past 10 years, CAR has underperformed BRO with an annualized return of 6.83%, while BRO has yielded a comparatively higher 22.71% 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 9.47%, more than BRO's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 9.47% | 5.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRO Brown & Brown, Inc. | 0.48% | 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 -99.23%, 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 18.60% compared to Brown & Brown, Inc. (BRO) at 5.27%. 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