BOOT vs CAR

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Avis Budget Group Inc (CAR, Company).

BOOT is from the Consumer Cyclical sector, while CAR is from the Industrials sector.

5-Year PerformanceBOOT has outperformed CAR, delivering a return of +13.8% compared to +11.2%

BOOT vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	CAR(COMPANY)
Market Cap	$4.89B	$4.90B
Max Drawdown	83.73%	99.86%
Sharpe Ratio	0.13	0.41
5Y Beta	1.33	1.34
Industry	Apparel Retail	Rental & Leasing Services
P/E Ratio	19.51	-11.51
Forward P/E	18.94	3.39
PEG Ratio	0.74	0.17
5Y EPS CAGR	41.78%	N/A
Debt to Equity	0.00%	-176.98%
Free Cash Flow Yield	2.39%	63.55%
P/S Ratio	2.08	0.42
P/B Ratio	3.32	7.14

Market Cap

BOOT

$4.89B

Winner

CAR

$4.90B

Max Drawdown

Winner

BOOT

83.73%

CAR

99.86%

Sharpe Ratio

BOOT

0.13

Winner

CAR

0.41

5Y Beta

Winner

BOOT

1.33

CAR

1.34

Industry

BOOT

Apparel Retail

CAR

Rental & Leasing Services

P/E Ratio

BOOT

19.51

Winner

CAR

-11.51

Forward P/E

BOOT

18.94

Winner

CAR

3.39

PEG Ratio

BOOT

0.74

Winner

CAR

0.17

5Y EPS CAGR

BOOT

41.78%

CAR

N/A

Debt to Equity

BOOT

0.00%

Winner

CAR

-176.98%

Free Cash Flow Yield

BOOT

2.39%

Winner

CAR

63.55%

P/S Ratio

BOOT

2.08

Winner

CAR

0.42

P/B Ratio

Winner

BOOT

3.32

CAR

7.14

BOOT vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	CAR
1 month	+4.55%	-11.26%
3 months	+10.10%	-8.32%
6 months	-13.16%	+18.76%
1 year	+2.10%	-9.45%
5 years(CAGR)	+13.77%	+11.19%
10 years(CAGR)	+31.96%	+14.45%
Max(CAGR)	+20.22%	+7.00%

Winner

BOOT

+4.55%

CAR

-11.26%

Winner

BOOT

+10.10%

CAR

-8.32%

BOOT

-13.16%

Winner

CAR

+18.76%

Winner

BOOT

+2.10%

CAR

-9.45%

5Y(CAGR)

Winner

BOOT

+13.77%

CAR

+11.19%

10Y(CAGR)

Winner

BOOT

+31.96%

CAR

+14.45%

Max(CAGR)

Winner

BOOT

+20.22%

CAR

+7.00%

BOOT vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOOT	CAR
2026	-9.68%	+8.10%
2025	+15.63%	+59.52%
2024	+101.51%	-54.11%
2023	+22.97%	+13.18%
2022	-48.90%	-18.93%
2021	+193.96%	+485.13%
2020	-4.05%	+11.91%
2019	+153.44%	+41.96%
2018	-1.73%	-49.40%
2017	+26.31%	+17.11%
2016	+0.16%	+1.66%
2015	-31.49%	-45.65%
2014	-5.50%	+63.98%
2013	N/A	+94.61%
2012	N/A	+77.76%
2011	N/A	-27.67%
2010	N/A	+17.61%
2009	N/A	+1649.33%
2008	N/A	-94.64%
2007	N/A	-41.26%
2006	N/A	-19.85%
2005	N/A	-20.48%
2004	N/A	+8.07%
2003	N/A	+106.20%
2002	N/A	-45.70%
2001	N/A	+103.85%
2000	N/A	-60.43%
1999	N/A	+60.97%

BOOT vs CAR Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current BOOT drawdown is -18.95%. The current CAR drawdown is -80.59%.

Rank	BOOT	CAR
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-80.75% Apr 21, 2026 - Jul 31, 2026
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-6.03% Oct 25, 2021 - Nov 2, 2021