CAR vs. WOLF

Last updated Jun 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). At a 0.14 correlation, their price movements are largely independent.

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 35.49% return, which is significantly lower than WOLF's 254.22% return.

CAR

• 1D: 0.86%
• 1M: 3.31%
• YTD: 35.49%
• 6M: 28.96%
• 1Y: 48.97%
• 3Y*: 1.53%
• 5Y*: 16.44%
• 10Y*: 19.67%

WOLF

• 1D: 1.00%
• 1M: 71.59%
• YTD: 254.22%
• 6M: 181.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CAR vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
CAR Avis Budget Group, Inc.	35.49%	-20.56%
WOLF Wolfspeed, Inc.	254.22%	-21.22%

Correlation

The correlation between CAR and WOLF is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.14

Fundamentals

Market Cap CAR : $6.14B WOLF : $24.23B
EPS CAR : -$18.91 WOLF : -$11.53
PS Ratio CAR : 0.52 WOLF : 11.88
Total Revenue (TTM) CAR : $11.75B WOLF : $712.50M
Gross Profit (TTM) CAR : $3.70B WOLF : -$208.10M
EBITDA (TTM) CAR : $3.53B WOLF : -$1.26B

Return for Risk

CAR vs. WOLF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAR

CAR Risk / Return Rank: 60
CAR Sharpe Ratio Rank: 57
CAR Sortino Ratio Rank: 60
CAR Omega Ratio Rank: 74
CAR Calmar Ratio Rank: 54
CAR Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	CAR	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	0.49	—	—
Sortino ratio: Return per unit of downside risk	1.31	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	0.62	—	—
Martin ratio: Return relative to average drawdown	1.24	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CAR	WOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	3.01	-2.82

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 -58.22%. 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%	-58.22%	-41.06%
Max Drawdown (1Y) Largest decline over 1 year	-79.59%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-79.59%	—	—
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	-75.65%	-16.10%	-59.55%
Average Drawdown Average peak-to-trough decline	-44.51%	-35.15%	-9.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.55%	—	—

Volatility

Volatility by Period

	CAR	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.61%	—	—
Volatility (6M) Calculated over the trailing 6-month period	106.39%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	100.20%	119.20%	-19.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.59%	119.20%	-31.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.72%	119.20%	-39.48%

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 Jun 2026, Avis Budget Group, Inc. reported a gross profit of 1.11B and revenue of 2.53B. Therefore, the gross margin over that period was 43.8%.

WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Avis Budget Group, Inc. reported an operating income of 767.00M and revenue of 2.53B, resulting in an operating margin of 30.3%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Avis Budget Group, Inc. reported a net income of -283.00M and revenue of 2.53B, resulting in a net margin of -11.2%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.