CAR vs ALTS

Comparison between Avis Budget Group Inc (CAR, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

CAR is from the Industrials sector, while ALTS is from the Technology sector.

5-Year PerformanceCAR has outperformed ALTS, delivering a return of +12.3% compared to +2.0%

CAR vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAR(COMPANY)	ALTS(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	99.86%	26.41%
Sharpe Ratio	0.43	0.06
5Y Beta	1.34	N/A
Industry	Rental & Leasing Services	Software - Application
P/E Ratio	-11.51	-7.93
Forward P/E	5.25	4.79
PEG Ratio	0.17	-0.00
5Y Dividends CAGR	N/A	23.61%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	-176.98%	0.02%
Free Cash Flow Yield	63.55%	-0.37%
P/S Ratio	0.42	N/A
P/B Ratio	7.14	N/A

Market Cap

CAR

$4.90B

Winner

ALTS

$4.90B

Max Drawdown

CAR

99.86%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

CAR

0.43

ALTS

0.06

5Y Beta

CAR

1.34

ALTS

N/A

Industry

CAR

Rental & Leasing Services

ALTS

Software - Application

P/E Ratio

Winner

CAR

-11.51

ALTS

-7.93

Forward P/E

CAR

5.25

Winner

ALTS

4.79

PEG Ratio

CAR

0.17

Winner

ALTS

-0.00

5Y Dividends CAGR

CAR

N/A

ALTS

23.61%

5Y EPS CAGR

CAR

N/A

ALTS

44.65%

Debt to Equity

Winner

CAR

-176.98%

ALTS

0.02%

Free Cash Flow Yield

Winner

CAR

63.55%

ALTS

-0.37%

P/S Ratio

CAR

0.42

ALTS

N/A

P/B Ratio

CAR

7.14

ALTS

N/A

CAR vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	CAR	ALTS
1 month	-8.56%	-1.07%
3 months	-7.71%	+0.50%
6 months	+18.07%	-1.04%
1 year	-9.30%	+1.03%
5 years(CAGR)	+12.34%	+2.05%
10 years(CAGR)	+14.46%	N/A
Max(CAGR)	+7.10%	+1.66%

CAR

-8.56%

Winner

ALTS

-1.07%

CAR

-7.71%

Winner

ALTS

+0.50%

Winner

CAR

+18.07%

ALTS

-1.04%

CAR

-9.30%

Winner

ALTS

+1.03%

5Y(CAGR)

Winner

CAR

+12.34%

ALTS

+2.05%

10Y(CAGR)

CAR

+14.46%

ALTS

N/A

Max(CAGR)

Winner

CAR

+7.10%

ALTS

+1.66%

CAR vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAR	ALTS
2026	+10.89%	N/A
2025	+59.52%	N/A
2024	-54.11%	N/A
2023	+13.18%	N/A
2022	-18.93%	-1.23%
2021	+485.13%	+9.61%
2020	+11.91%	-2.48%
2019	+41.96%	+7.58%
2018	-49.40%	-3.19%
2017	+17.11%	+1.90%
2016	+1.66%	+2.49%
2015	-45.65%	-4.10%
2014	+63.98%	+3.44%
2013	+94.61%	N/A
2012	+77.76%	N/A
2011	-27.67%	N/A
2010	+17.61%	N/A
2009	+1649.33%	N/A
2008	-94.64%	N/A
2007	-41.26%	N/A
2006	-19.85%	N/A
2005	-20.48%	N/A
2004	+8.07%	N/A
2003	+106.20%	N/A
2002	-45.70%	N/A
2001	+103.85%	N/A
2000	-60.43%	N/A
1999	+60.97%	N/A

CAR vs ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current CAR drawdown is -80.09%. The current ALTS drawdown is -2.49%.

Rank	CAR	ALTS
#1	-99.06% Dec 31, 1999 - Dec 23, 2013	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-88.81% Aug 18, 2014 - Mar 15, 2021	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-83.66% Nov 2, 2021 - Apr 13, 2026	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-80.75% Apr 21, 2026 - Jul 31, 2026	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-27.06% Jun 11, 2021 - Sep 2, 2021	-2.49% Apr 21, 2022 - May 2, 2022
#6	-15.61% Apr 30, 2021 - Jun 8, 2021	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-14.06% Dec 8, 1999 - Dec 16, 1999	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-13.88% Jan 15, 2014 - Feb 20, 2014	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-11.76% Nov 1, 1999 - Nov 30, 1999	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-8.97% Jul 3, 2014 - Aug 8, 2014	-0.96% May 10, 2021 - May 14, 2021
#11	-8.94% Mar 15, 2021 - Mar 30, 2021	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-8.80% Sep 2, 2021 - Sep 16, 2021	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-7.59% Apr 2, 2014 - Apr 16, 2014	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-7.09% Mar 5, 2014 - Mar 21, 2014	-0.64% May 18, 2021 - May 28, 2021
#15	-6.03% Oct 25, 2021 - Nov 2, 2021	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between CAR and ALTS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2004 - 2023)

CAR vs ALTS dividend yield comparison.

Year	CAR	ALTS
2023	5.64%	0.00%
2022	0.00%	0.17%
2021	0.00%	3.43%
2020	0.00%	0.92%
2019	0.00%	2.28%
2018	0.00%	1.65%
2017	0.00%	3.54%
2016	0.00%	1.25%
2015	0.00%	2.05%
2014	0.00%	0.44%
2006	605.03%	0.00%
2005	8.67%	0.00%
2004	1.37%	0.00%