CAR vs. VOO
CAR (Avis Budget Group, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, CAR returned 14.31%/yr vs 15.17%/yr for VOO. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
CAR vs. VOO - 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 VOO's 11.72% return. Over the past 10 years, CAR has underperformed VOO with an annualized return of 14.31%, while VOO has yielded a comparatively higher 15.17% 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%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $106.91M | $81.74M | $125.74M | |
| $3.97B | $3.80B | $5.49B |
CAR vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between CAR and VOO 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. | 0.36 |
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 Sep 9, 2010 | 0.51 |
Over the past year, the correlation between CAR and VOO has dropped to 0.16 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
CAR vs. VOO — Risk / Return Rank
CAR
VOO
CAR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avis Budget Group, Inc. (CAR) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.33 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.63 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.35 | 11.23 | -11.58 |
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Drawdowns
CAR vs. VOO - Drawdown Comparison
The maximum CAR drawdown since its inception was -99.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CAR and VOO.
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Drawdown Indicators
| CAR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.28% | -33.99% | -65.29% |
Max Drawdown (1Y)Largest decline over 1 year | -80.75% | -8.90% | -71.85% |
Max Drawdown (3Y)Largest decline over 3 years | -80.75% | -18.69% | -62.06% |
Max Drawdown (5Y)Largest decline over 5 years | -83.65% | -24.52% | -59.13% |
Max Drawdown (10Y)Largest decline over 10 years | -84.55% | -33.99% | -50.56% |
Current DrawdownCurrent decline from peak | -80.55% | 0.00% | -80.55% |
Average DrawdownAverage peak-to-trough decline | -44.65% | -3.67% | -40.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.17% | 2.08% | +42.09% |
Volatility
CAR vs. VOO - Volatility Comparison
Avis Budget Group, Inc. (CAR) has a higher volatility of 15.52% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that CAR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 3.81% | +11.71% |
Volatility (6M)Calculated over the trailing 6-month period | 108.55% | 10.18% | +98.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.97% | 12.80% | +86.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.68% | 16.95% | +70.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.73% | 18.02% | +61.71% |
Dividends
CAR vs. VOO - Dividend Comparison
CAR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
CAR and VOO 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 VOO (3.81%). In terms of maximum drawdown, CAR dropped -99.28% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 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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