CAR vs. FXAIX
CAR (Avis Budget Group, Inc.) is a stock, while FXAIX (Fidelity 500 Index Fund) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, CAR returned 14.31%/yr vs 15.16%/yr for FXAIX. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
CAR vs. FXAIX - Performance Comparison
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Returns By Period
In the year-to-date period, CAR achieves a 8.23% return, which is significantly lower than FXAIX's 10.13% return. Over the past 10 years, CAR has underperformed FXAIX with an annualized return of 14.31%, while FXAIX has yielded a comparatively higher 15.16% annualized return.
CAR
- 1D
- 1.05%
- 1M
- -15.03%
- 6M
- 20.26%
- YTD
- 8.23%
- 1Y
- -15.35%
- 3Y*
- -13.42%
- 5Y*
- 14.29%
- 10Y*
- 14.31%
- ALL TIME*
- 12.19%
FXAIX
- 1D
- 0.71%
- 1M
- 0.15%
- 6M
- 7.97%
- YTD
- 10.13%
- 1Y
- 21.49%
- 3Y*
- 19.42%
- 5Y*
- 12.84%
- 10Y*
- 15.16%
- ALL TIME*
- 13.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $106.91M | $81.74M | $125.74M | |
| $0.00 | $0.00 | $0.00 |
CAR vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 8.23% | 59.19% | -54.52% | 13.81% | -20.95% | 455.95% | 15.69% | 43.42% | -48.77% | 19.63% |
FXAIX Fidelity 500 Index Fund | 10.13% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Correlation
The correlation between CAR and FXAIX is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 4, 2011 | 0.50 |
Over the past year, the correlation between CAR and FXAIX has dropped to 0.16 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
CAR vs. FXAIX — Risk / Return Rank
CAR
FXAIX
CAR vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avis Budget Group, Inc. (CAR) and Fidelity 500 Index Fund (FXAIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAR | FXAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.27 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.21 | -2.40 |
| Martin ratioReturn relative to average drawdown | -0.35 | 9.48 | -9.83 |
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Drawdowns
CAR vs. FXAIX - Drawdown Comparison
The maximum CAR drawdown since its inception was -99.28%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for CAR and FXAIX.
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Drawdown Indicators
| CAR | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.28% | -33.79% | -65.49% |
Max Drawdown (1Y)Largest decline over 1 year | -80.75% | -8.89% | -71.86% |
Max Drawdown (3Y)Largest decline over 3 years | -80.75% | -18.76% | -61.99% |
Max Drawdown (5Y)Largest decline over 5 years | -83.65% | -24.50% | -59.15% |
Max Drawdown (10Y)Largest decline over 10 years | -84.55% | -33.79% | -50.76% |
Current DrawdownCurrent decline from peak | -80.55% | -1.41% | -79.14% |
Average DrawdownAverage peak-to-trough decline | -44.65% | -3.77% | -40.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.17% | 2.07% | +42.10% |
Volatility
CAR vs. FXAIX - Volatility Comparison
Avis Budget Group, Inc. (CAR) has a higher volatility of 15.52% compared to Fidelity 500 Index Fund (FXAIX) at 3.52%. This indicates that CAR's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAR | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 3.52% | +12.00% |
Volatility (6M)Calculated over the trailing 6-month period | 108.55% | 10.11% | +98.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.97% | 12.87% | +86.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.68% | 17.02% | +70.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.73% | 18.07% | +61.66% |
Dividends
CAR vs. FXAIX - Dividend Comparison
CAR has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 0.00% | 5.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.06% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Frequently Asked Questions
CAR and FXAIX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAR has higher volatility (15.52%) compared to FXAIX (3.52%). In terms of maximum drawdown, CAR dropped -99.28% vs FXAIX's -33.79%.
FXAIX currently has the higher Sharpe Ratio (1.53 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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