CAR vs. WOLF

Last updated Aug 4, 2026

CAR (Avis Budget Group, Inc.) and WOLF (Wolfspeed, Inc.) are both stocks. CAR operates in Rental & Leasing Services (Industrials), while WOLF operates in Semiconductors (Technology). Their 0.15 correlation means their historical movements had little consistent relationship.

Performance

CAR vs. WOLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avis Budget Group, Inc. (CAR) and Wolfspeed, Inc. (WOLF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CAR achieves a 8.23% return, which is significantly lower than WOLF's 39.86% 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%

WOLF

• 1D: 3.09%
• 1M: -39.12%
• 6M: 46.51%
• YTD: 39.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CAR Avis Budget Group, Inc.	$106.91M	$81.74M	$125.74M
WOLF Wolfspeed, Inc.	$110.21M	$115.40M	$372.74M

CAR vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
CAR Avis Budget Group, Inc.	8.23%	-20.43%
WOLF Wolfspeed, Inc.	39.86%	-3.28%

Correlation

The correlation between CAR and WOLF is 0.15, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.15

Fundamentals

Market Cap CAR : $4.91B WOLF : $1.26B
EPS CAR : -$18.00 WOLF : -$9.55
PS Ratio CAR : 0.42 WOLF : 5.66
Total Revenue (TTM) CAR : $11.71B WOLF : $712.50M
Gross Profit (TTM) CAR : $3.73B WOLF : -$208.10M
EBITDA (TTM) CAR : $3.68B WOLF : -$1.26B

Return for Risk

CAR vs. WOLF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CAR

CAR Risk / Return Rank: 42
CAR Sharpe Ratio Rank: 37
CAR Sortino Ratio Rank: 46
CAR Omega Ratio Rank: 52
CAR Calmar Ratio Rank: 37
CAR Martin Ratio Rank: 37

WOLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CAR vs. WOLF - Risk-Adjusted Trends 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.

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	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	—	—
Sortino ratio: Return per unit of downside risk	0.53	—	—
Omega ratio: Gain probability vs. loss probability	1.10	—	—
Calmar ratio: Return relative to maximum drawdown	-0.19	—	—
Martin ratio: Return relative to average drawdown	-0.35	—	—

Drawdowns

CAR vs. WOLF - Drawdown Comparison

The maximum CAR drawdown since its inception was -99.28%, which is greater than WOLF's maximum drawdown of -72.71%. Use the drawdown chart below to compare losses from any high point for CAR and WOLF.

Drawdown Indicators

	CAR	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-99.28%	-72.71%	-26.57%
Max Drawdown (1Y) Largest decline over 1 year	-80.75%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-80.75%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-83.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-84.55%	—	—
Current Drawdown Current decline from peak	-80.55%	-66.87%	-13.68%
Average Drawdown Average peak-to-trough decline	-44.65%	-37.24%	-7.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.17%	—	—

Volatility

Volatility by Period

	CAR	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	108.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	98.97%	125.16%	-26.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.68%	125.16%	-37.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.73%	125.16%	-45.43%

Dividends

CAR vs. WOLF - Dividend Comparison

Neither CAR nor WOLF has paid dividends to shareholders.

Position	TTM	2025	2024	2023
CAR Avis Budget Group, Inc.	0.00%	0.00%	0.00%	5.64%
WOLF Wolfspeed, Inc.	0.00%	0.00%	0.00%	0.00%

Financials

CAR vs. WOLF - Profitability Comparison

The chart below illustrates the profitability comparison between Avis Budget Group, Inc. and Wolfspeed, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Avis Budget Group, Inc. reported a gross profit of 1.53B and revenue of 3.00B. Therefore, the gross margin over that period was 51.1%.

WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Wolfspeed, Inc. reported a gross profit of -27.00M and revenue of 150.20M. Therefore, the gross margin over that period was -18.0%.

CAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Avis Budget Group, Inc. reported an operating income of 1.09B and revenue of 3.00B, resulting in an operating margin of 36.3%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Wolfspeed, Inc. reported an operating income of -101.30M and revenue of 150.20M, resulting in an operating margin of -67.4%.

CAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Avis Budget Group, Inc. reported a net income of 35.00M and revenue of 3.00B, resulting in a net margin of 1.2%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Wolfspeed, Inc. reported a net income of -119.90M and revenue of 150.20M, resulting in a net margin of -79.8%.

Frequently Asked Questions

Can I hold both CAR and WOLF in my portfolio?

CAR and WOLF have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.