(CAR) Avis Budget - Performance -16.1% in 12m
Compare CAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.62%
#3 in Group
Rel. Strength
29.63%
#5600 in Universe
Total Return 12m
-16.07%
#4 in Group
Total Return 5y
709.73%
#1 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.39
0th Percentile in Group
PEG 1.76
33th Percentile in Group
FCF Yield -24.90%
100th Percentile in Group
12m Total Return: CAR (-16.1%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Ground Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: CAR vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for CAR
| Total Return (including Dividends) | CAR | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 60.82% | 14.89% | 13.81% |
| 3 Months | 11.79% | -11.63% | -6.30% |
| 12 Months | -16.07% | -2.80% | 10.65% |
| 5 Years | 709.73% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | CAR | IYT | S&P 500 |
| 1 Month | 95.3% | 73.5% | 83% |
| 3 Months | 13.9% | -85.8% | -75.3% |
| 12 Months | -57.6% | 15.6% | 50.1% |
| 5 Years | 30.7% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #4 | 40.0% | 41.3% |
| 3 Month | #3 | 26.5% | 19.3% |
| 12 Month | #4 | -13.7% | -24.1% |
| 5 Years | #1 | 340% | 290% |
FAQs
Does CAR Avis Budget outperforms the market?
No,
over the last 12 months CAR made -16.07%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months CAR made 11.79%, while IYT made -11.63%.
Over the last 3 months CAR made 11.79%, while IYT made -11.63%.
Performance Comparison CAR vs Indeces and Sectors
CAR vs. Indices CAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.55% | 47.0% | 13.7% | -26.7% |
| US NASDAQ 100 | QQQ | 7.36% | 43.5% | 13.5% | -27.7% |
| US Dow Jones Industrial 30 | DIA | 7.14% | 50.8% | 14.0% | -23.8% |
| German DAX 40 | DAX | 7.57% | 45.9% | -12.6% | -41.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.37% | 49.0% | 12.9% | -23.4% |
| Hongkong Hang Seng | HSI | 4.38% | 40.9% | 5.34% | -29.8% |
| India NIFTY 50 | INDA | 12.5% | 56.0% | 13.3% | -15.9% |
| Brasil Bovespa | EWZ | 6.50% | 43.6% | 5.0% | -7.74% |
CAR vs. Sectors CAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.91% | 47.4% | 6.64% | -37.6% |
| Consumer Discretionary | XLY | 7.17% | 46.6% | 14.7% | -30.3% |
| Consumer Staples | XLP | 8.41% | 54.2% | 6.77% | -25.2% |
| Energy | XLE | 7.73% | 54.1% | 20.3% | -6.61% |
| Financial | XLF | 6.45% | 47.3% | 6.60% | -38.5% |
| Health Care | XLV | 10.6% | 60.0% | 18.7% | -12.0% |
| Industrial | XLI | 5.86% | 44.0% | 12.3% | -27.1% |
| Materials | XLB | 7.75% | 47.3% | 18.6% | -10.8% |
| Real Estate | XLRE | 8.87% | 49.3% | 13.0% | -31.5% |
| Technology | XLK | 6.47% | 39.6% | 16.6% | -23.2% |
| Utilities | XLU | 7.50% | 51.2% | 6.04% | -33.5% |
| Aerospace & Defense | XAR | 5.57% | 39.7% | 2.20% | -43.4% |
| Biotech | XBI | 14.1% | 49.0% | 33.8% | -3.78% |
| Homebuilder | XHB | 7.08% | 49.3% | 26.9% | -8.52% |
| Retail | XRT | 5.65% | 46.2% | 17.9% | -14.6% |