CAR vs. WOLF
Compare and contrast key facts about Avis Budget Group, Inc. (CAR) and Wolfspeed, Inc. (WOLF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAR or WOLF.
Correlation
The correlation between CAR and WOLF is 0.30, 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. WOLF - Performance Comparison
Key characteristics
CAR:
-0.33
WOLF:
-0.66
CAR:
-0.07
WOLF:
-1.34
CAR:
0.99
WOLF:
0.84
CAR:
-0.26
WOLF:
-0.92
CAR:
-0.72
WOLF:
-1.46
CAR:
30.61%
WOLF:
61.95%
CAR:
67.46%
WOLF:
136.29%
CAR:
-99.91%
WOLF:
-98.48%
CAR:
-77.10%
WOLF:
-98.26%
Fundamentals
CAR:
$2.98B
WOLF:
$384.26M
CAR:
-$51.23
WOLF:
-$7.69
CAR:
0.25
WOLF:
0.49
CAR:
7.14
WOLF:
1.03
CAR:
$9.19B
WOLF:
$575.90M
CAR:
$3.63B
WOLF:
-$71.20M
CAR:
$1.35B
WOLF:
-$439.60M
Returns By Period
In the year-to-date period, CAR achieves a 4.94% return, which is significantly higher than WOLF's -62.91% return. Over the past 10 years, CAR has outperformed WOLF with an annualized return of 4.77%, while WOLF has yielded a comparatively lower -23.42% annualized return.
CAR
4.94%
38.90%
4.37%
-17.07%
44.84%
4.77%
WOLF
-62.91%
-58.35%
-84.57%
-89.59%
-41.36%
-23.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CAR vs. WOLF — Risk-Adjusted Performance Rank
CAR
WOLF
CAR vs. WOLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avis Budget Group, Inc. (CAR) and Wolfspeed, Inc. (WOLF). 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. WOLF - Dividend Comparison
Neither CAR nor WOLF has paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 5.64% |
WOLF Wolfspeed, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
CAR vs. WOLF - Drawdown Comparison
The maximum CAR drawdown since its inception was -99.91%, roughly equal to the maximum WOLF drawdown of -98.48%. Use the drawdown chart below to compare losses from any high point for CAR and WOLF. For additional features, visit the drawdowns tool.
Volatility
CAR vs. WOLF - Volatility Comparison
The current volatility for Avis Budget Group, Inc. (CAR) is 33.35%, while Wolfspeed, Inc. (WOLF) has a volatility of 81.61%. This indicates that CAR experiences smaller price fluctuations and is considered to be less risky than WOLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAR vs. WOLF - Financials Comparison
This section allows you to compare key financial metrics between Avis Budget Group, Inc. and Wolfspeed, 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