Performance of CAR Avis Budget Group | -43.3% in 12m
Compare CAR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Avis Budget Group with its related Sector/Index IYT
Performance Duell CAR vs IYT
| TimeFrame | CAR | IYT |
|---|---|---|
| 1 Day | -7.83% | -1.94% |
| 1 Week | -6.99% | -4.63% |
| 1 Month | -24.1% | -7.77% |
| 3 Months | -41.7% | -0.11% |
| 6 Months | -38.3% | 19.94% |
| 12 Months | -43.3% | 19.03% |
| YTD | -45.7% | -0.18% |
| Rel. Perf. 1m | -1.51 | |
| Rel. Perf. 3m | -6.66 | |
| Rel. Perf. 6m | -6.59 | |
| Rel. Perf. 12m | -7.24 |
Is Avis Budget Group a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Avis Budget Group is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAR as of May 2024 is 112.32. This means that CAR is currently undervalued and has a potential upside of +17.67% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAR as of May 2024 is 112.32. This means that CAR is currently undervalued and has a potential upside of +17.67% (Margin of Safety).
Is CAR a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: CAR is performing better - Values below 0%: CAR is underperforming
Compare CAR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.26% | -20.25% | -59.18% | -65.86% |
| US NASDAQ 100 | QQQ | -6.88% | -19.53% | -59.77% | -75.96% |
| US Dow Jones Industrial 30 | DIA | -5.20% | -19.81% | -53.78% | -56.55% |
| German DAX 40 | DBXD | -5.78% | -22.11% | -59.32% | -56.76% |
| UK FTSE 100 | ISFU | -8.95% | -26.66% | -55.19% | -52.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.66% | -24.56% | -39.74% | -30.53% |
| Hongkong Hang Seng | HSI | -12.17% | -26.60% | -36.31% | -23.60% |
| Japan Nikkei 225 | EXX7 | -6.62% | -18.09% | -55.23% | -62.26% |
| India NIFTY 50 | INDA | -7.64% | -25.78% | -59.36% | -70.85% |
| Brasil Bovespa | EWZ | -6.57% | -21.60% | -46.22% | -60.72% |
CAR Avis Budget Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.36% | -18.73% | -59.21% | -74.52% |
| Consumer Discretionary | XLY | -8.78% | -20.33% | -54.21% | -64.19% |
| Consumer Staples | XLP | -7.18% | -23.78% | -51.22% | -43.57% |
| Energy | XLE | -4.29% | -22.44% | -50.02% | -58.25% |
| Financial | XLF | -5.12% | -20.46% | -64.10% | -67.48% |
| Health Care | XLV | -6.30% | -19.92% | -51.88% | -49.57% |
| Industrial | XLI | -5.73% | -21.33% | -62.90% | -66.20% |
| Materials | XLB | -7.39% | -19.75% | -56.05% | -55.65% |
| Real Estate | XLRE | -6.14% | -17.29% | -49.54% | -43.52% |
| Technology | XLK | -6.55% | -18.09% | -58.42% | -74.41% |
| Utilities | XLU | -7.59% | -26.39% | -52.09% | -43.21% |
| Aerospace & Defense | XAR | -7.63% | -21.91% | -56.91% | -62.49% |
| Biotech | XBI | -6.91% | -14.28% | -66.08% | -46.43% |
| Homebuilder | XHB | -6.02% | -17.27% | -82.07% | -89.85% |
| Retail | XRT | -5.28% | -15.61% | -61.42% | -62.53% |
Does Avis Budget Group outperform its market, is CAR a Sector Leader?
No, over the last 12 months Avis Budget Group (CAR) made -43.30%, while its related Sector, the iShares Transportation Average (IYT) made 19.03%.
Over the last 3 months CAR made -41.70%, while IYT made -0.11%.
No, over the last 12 months Avis Budget Group (CAR) made -43.30%, while its related Sector, the iShares Transportation Average (IYT) made 19.03%.
Over the last 3 months CAR made -41.70%, while IYT made -0.11%.
| Period | CAR | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -24.11% | -7.77% | -3.86% |
| 3 Months | -41.70% | -0.11% | 4.28% |
| 12 Months | -43.30% | 19.03% | 22.56% |