Correlation
The correlation between CAR and BRO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
CAR vs. BRO - Performance Comparison
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Key characteristics
CAR:
0.15
BRO:
1.23
CAR:
0.69
BRO:
1.51
CAR:
1.08
BRO:
1.22
CAR:
0.09
BRO:
1.79
CAR:
0.33
BRO:
4.60
CAR:
23.99%
BRO:
5.13%
CAR:
64.86%
BRO:
21.39%
CAR:
-99.91%
BRO:
-54.08%
CAR:
-66.82%
BRO:
-9.80%
Fundamentals
CAR:
$4.21B
BRO:
$31.76B
CAR:
-$62.37
BRO:
$3.59
CAR:
1.76
BRO:
4.41
CAR:
0.36
BRO:
6.54
CAR:
7.14
BRO:
4.66
CAR:
$11.62B
BRO:
$4.84B
CAR:
$4.71B
BRO:
$2.22B
CAR:
$1.04B
BRO:
$1.76B
Returns By Period
In the year-to-date period, CAR achieves a 52.05% return, which is significantly higher than BRO's 10.17% return. Over the past 10 years, CAR has underperformed BRO with an annualized return of 9.72%, while BRO has yielded a comparatively higher 22.48% annualized return.
CAR
52.05%
30.66%
14.16%
9.53%
-13.74%
45.15%
9.72%
BRO
10.17%
-1.93%
-0.91%
26.11%
24.00%
23.57%
22.48%
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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.
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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 0.52%.
| 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. | 0.52% | 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.
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Volatility
CAR vs. BRO - Volatility Comparison
Avis Budget Group, Inc. (CAR) has a higher volatility of 10.89% compared to Brown & Brown, Inc. (BRO) at 8.00%. 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.
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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
CAR vs. BRO - Profitability Comparison
CAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avis Budget Group, Inc. reported a gross profit of 1.08B and revenue of 2.43B. Therefore, the gross margin over that period was 44.3%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a gross profit of 702.00M and revenue of 1.39B. Therefore, the gross margin over that period was 50.7%.
CAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avis Budget Group, Inc. reported an operating income of 769.00M and revenue of 2.43B, resulting in an operating margin of 31.7%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported an operating income of 452.00M and revenue of 1.39B, resulting in an operating margin of 32.6%.
CAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avis Budget Group, Inc. reported a net income of -505.00M and revenue of 2.43B, resulting in a net margin of -20.8%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a net income of 331.00M and revenue of 1.39B, resulting in a net margin of 23.9%.