CADE vs CAR

Comparison between Cadence Bank (CADE, Company) and Avis Budget Group Inc (CAR, Company).

CADE is from the Financial Services sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed CADE, delivering a return of +14.2% compared to +13.6%

CADE vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CADE(COMPANY)	CAR(COMPANY)
Market Cap	$5.25B	$5.25B
Max Drawdown	72.15%	99.86%
Sharpe Ratio	0.73	0.84
5Y Beta	N/A	1.46
Industry	Banks - Regional	Rental & Leasing Services
P/E Ratio	11.54	-12.35
Forward P/E	11.86	5.25
PEG Ratio	N/A	0.17
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	14.15%	N/A
Debt to Equity	6.52%	-176.98%
Free Cash Flow Yield	2.78%	59.21%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	7.14

Market Cap

CADE

$5.25B

Winner

CAR

$5.25B

Max Drawdown

Winner

CADE

72.15%

CAR

99.86%

Sharpe Ratio

CADE

0.73

Winner

CAR

0.84

5Y Beta

CADE

N/A

CAR

1.46

Industry

CADE

Banks - Regional

CAR

Rental & Leasing Services

P/E Ratio

CADE

11.54

Winner

CAR

-12.35

Forward P/E

CADE

11.86

Winner

CAR

5.25

PEG Ratio

CADE

N/A

CAR

0.17

Dividend Yield

CADE

2.57%

CAR

N/A

5Y Dividends CAGR

CADE

14.15%

CAR

N/A

Debt to Equity

CADE

6.52%

Winner

CAR

-176.98%

Free Cash Flow Yield

CADE

2.78%

Winner

CAR

59.21%

P/S Ratio

CADE

N/A

CAR

0.45

P/B Ratio

CADE

N/A

CAR

7.14

CADE vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	CADE	CAR
1 month	-1.59%	-74.90%
3 months	+14.30%	+58.39%
6 months	+22.11%	+20.65%
1 year	+24.33%	+36.43%
5 years(CAGR)	+13.64%	+14.17%
10 years(CAGR)	+10.88%	+19.38%
Max(CAGR)	+6.58%	+7.45%

Winner

CADE

-1.59%

CAR

-74.90%

CADE

+14.30%

Winner

CAR

+58.39%

Winner

CADE

+22.11%

CAR

+20.65%

CADE

+24.33%

Winner

CAR

+36.43%

5Y(CAGR)

CADE

+13.64%

Winner

CAR

+14.17%

10Y(CAGR)

CADE

+10.88%

Winner

CAR

+19.38%

Max(CAGR)

CADE

+6.58%

Winner

CAR

+7.45%

CADE vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CADE	CAR
2026	-1.77%	+19.17%
2025	+31.27%	+59.52%
2024	+20.85%	-54.11%
2023	+26.70%	+13.18%
2022	-16.17%	-18.93%
2021	+15.89%	+485.13%
2020	-10.03%	+11.91%
2019	+20.86%	+41.96%
2018	-15.66%	-49.40%
2017	+2.71%	+17.11%
2016	+36.28%	+1.66%
2015	+9.39%	-45.65%
2014	-8.49%	+63.98%
2013	+70.47%	+94.61%
2012	+27.58%	+77.76%
2011	-32.59%	-27.67%
2010	-28.90%	+17.61%
2009	+3.27%	+1649.33%
2008	+3.71%	-94.64%
2007	-11.16%	-41.26%
2006	+22.05%	-19.85%
2005	-5.02%	-20.48%
2004	+6.91%	+8.07%
2003	+24.28%	+106.20%
2002	+22.78%	-45.70%
2001	+32.58%	+103.85%
2000	-20.38%	-60.43%
1999	-5.05%	+60.97%

CADE vs CAR Drawdown Comparison

The maximum drawdown for CADE was -68.79%, occurring on Oct 3, 2011. Recovery took 1700 trading sessions.

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

The current CADE drawdown is -8.62%. The current CAR drawdown is -78.60%.

Rank	CADE	CAR
#1	-68.79% Sep 19, 2008 - Jun 23, 2015	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-47.64% Sep 5, 2018 - Mar 8, 2021	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-45.92% Jan 14, 2022 - Jul 16, 2024	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-41.01% Sep 20, 2006 - Sep 18, 2008	-79.59% Apr 21, 2026 - May 8, 2026
#5	-31.67% Nov 25, 2024 - Sep 18, 2025	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-29.83% Nov 17, 1999 - Jun 29, 2001	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-29.30% Nov 25, 2015 - Nov 10, 2016	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-27.52% Mar 12, 2021 - Jan 6, 2022	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-21.92% Jun 17, 2002 - May 16, 2003	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-19.31% Dec 1, 2004 - Jul 8, 2005	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-18.94% Jul 11, 2005 - Mar 14, 2006	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-17.65% Dec 3, 2003 - Oct 1, 2004	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-16.88% Jun 26, 2015 - Nov 6, 2015	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-14.98% Jul 23, 2024 - Oct 16, 2024	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-14.77% Jun 29, 2001 - Dec 17, 2001	-6.03% Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between CADE and CAR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

CADE vs CAR dividend yield comparison.

Year	CADE	CAR
2026	0.82%	0.00%
2025	2.57%	0.00%
2024	2.90%	0.00%
2023	3.18%	5.64%
2022	3.57%	0.00%
2021	7.34%	0.00%
2020	2.72%	0.00%
2019	2.26%	0.00%
2018	2.37%	0.00%
2017	1.69%	0.00%
2016	1.45%	0.00%
2015	1.46%	0.00%
2014	1.11%	0.00%
2013	0.47%	0.00%
2012	0.28%	0.00%
2011	1.27%	0.00%
2010	5.52%	0.00%
2009	3.75%	0.00%
2008	3.72%	0.00%
2007	3.52%	0.00%
2006	2.95%	605.03%
2005	3.44%	8.67%
2004	3.00%	1.37%
2003	2.78%	0.00%
2002	3.14%	0.00%
2001	3.43%	0.00%
2000	4.35%	0.00%
1999	0.80%	0.00%