CAR vs APLS

Comparison between Avis Budget Group Inc (CAR, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

CAR is from the Industrials sector, while APLS is from the Healthcare sector.

5-Year PerformanceCAR has outperformed APLS, delivering a return of +14.2% compared to -1.5%

CAR vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAR(COMPANY)	APLS(COMPANY)
Market Cap	$5.25B	$5.25B
Max Drawdown	99.86%	82.47%
Sharpe Ratio	0.84	1.03
5Y Beta	1.46	N/A
Industry	Rental & Leasing Services	Biotechnology
P/E Ratio	-12.35	39.02
Forward P/E	5.25	46.30
PEG Ratio	0.17	N/A
Debt to Equity	-176.98%	22.59%
Free Cash Flow Yield	59.21%	0.71%
P/S Ratio	0.45	4.75
P/B Ratio	7.14	12.66

Market Cap

Winner

CAR

$5.25B

APLS

$5.25B

Max Drawdown

CAR

99.86%

Winner

APLS

82.47%

Sharpe Ratio

CAR

0.84

Winner

APLS

1.03

5Y Beta

CAR

1.46

APLS

N/A

Industry

CAR

Rental & Leasing Services

APLS

Biotechnology

P/E Ratio

Winner

CAR

-12.35

APLS

39.02

Forward P/E

Winner

CAR

5.25

APLS

46.30

PEG Ratio

CAR

0.17

APLS

N/A

Debt to Equity

Winner

CAR

-176.98%

APLS

22.59%

Free Cash Flow Yield

Winner

CAR

59.21%

APLS

0.71%

P/S Ratio

Winner

CAR

0.45

APLS

4.75

P/B Ratio

Winner

CAR

7.14

APLS

12.66

CAR vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	CAR	APLS
1 month	-74.90%	+0.44%
3 months	+58.39%	+89.08%
6 months	+20.65%	+101.82%
1 year	+36.43%	+145.69%
5 years(CAGR)	+14.17%	-1.50%
10 years(CAGR)	+19.38%	+13.44%
Max(CAGR)	+7.45%	+13.44%

CAR

-74.90%

Winner

APLS

+0.44%

CAR

+58.39%

Winner

APLS

+89.08%

CAR

+20.65%

Winner

APLS

+101.82%

CAR

+36.43%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

CAR

+14.17%

APLS

-1.50%

10Y(CAGR)

Winner

CAR

+19.38%

APLS

+13.44%

Max(CAGR)

CAR

+7.45%

Winner

APLS

+13.44%

CAR vs APLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAR	APLS
2026	+19.17%	+58.66%
2025	+59.52%	-24.25%
2024	-54.11%	-47.92%
2023	+13.18%	+19.05%
2022	-18.93%	+6.03%
2021	+485.13%	-13.39%
2020	+11.91%	+83.54%
2019	+41.96%	+124.82%
2018	-49.40%	-36.53%
2017	+17.11%	+54.67%
2016	+1.66%	N/A
2015	-45.65%	N/A
2014	+63.98%	N/A
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 APLS Drawdown Comparison

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

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current CAR drawdown is -78.60%. The current APLS drawdown is -56.03%.

Rank	CAR	APLS
#1	-99.06% Dec 31, 1999 - Dec 23, 2013	-82.47% Jun 13, 2023 - May 15, 2025
#2	-88.81% Aug 18, 2014 - Mar 15, 2021	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-83.66% Nov 2, 2021 - Apr 13, 2026	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-79.59% Apr 21, 2026 - May 8, 2026	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-27.06% Jun 11, 2021 - Sep 2, 2021	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-15.61% Apr 30, 2021 - Jun 8, 2021	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-14.06% Dec 8, 1999 - Dec 16, 1999	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-13.88% Jan 15, 2014 - Feb 20, 2014	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-11.76% Nov 1, 1999 - Nov 30, 1999	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-8.97% Jul 3, 2014 - Aug 8, 2014	-8.62% May 5, 2023 - Jun 13, 2023
#11	-8.94% Mar 15, 2021 - Mar 30, 2021	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-8.80% Sep 2, 2021 - Sep 16, 2021	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-7.59% Apr 2, 2014 - Apr 16, 2014	-6.75% Apr 24, 2023 - May 5, 2023
#14	-7.09% Mar 5, 2014 - Mar 21, 2014	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-6.03% Oct 25, 2021 - Nov 2, 2021	-5.53% Nov 13, 2017 - Dec 8, 2017