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CAR vs CLF

Comparison between Avis Budget Group Inc (CAR, Company) and Cleveland-Cliffs Inc (CLF, Company).

CAR is from the Industrials sector, while CLF is from the Basic Materials sector.

5-Year PerformanceCAR has outperformed CLF, delivering a return of +17.7% compared to -16.1%

CAR vs CLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAR
$5.41B
Winner
CLF
$5.42B
Max Drawdown
CAR
99.86%
Winner
CLF
98.94%
Sharpe Ratio
Winner
CAR
0.42
CLF
0.37
5Y Beta
Winner
CAR
1.40
CLF
1.95
Industry
CAR
Rental & Leasing Services
CLF
Steel
P/E Ratio
Winner
CAR
-12.71
CLF
-4.08
Forward P/E
Winner
CAR
5.25
CLF
29.67
PEG Ratio
Winner
CAR
0.17
CLF
0.43
5Y Dividends CAGR
CAR
N/A
CLF
-6.01%
5Y EPS CAGR
CAR
N/A
CLF
81.08%
Debt to Equity
Winner
CAR
-176.98%
CLF
133.34%
Free Cash Flow Yield
Winner
CAR
57.53%
CLF
-18.40%
P/S Ratio
CAR
0.46
Winner
CLF
0.29
P/B Ratio
CAR
258.34
Winner
CLF
0.97

CAR vs CLF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAR
-11.94%
CLF
-26.14%
3M
CAR
-46.25%
Winner
CLF
+1.79%
6M
Winner
CAR
+24.25%
CLF
-26.37%
1Y
CAR
-10.19%
Winner
CLF
+6.16%
5Y(CAGR)
Winner
CAR
+17.72%
CLF
-16.07%
10Y(CAGR)
Winner
CAR
+17.11%
CLF
+4.98%
Max(CAGR)
Winner
CAR
+7.59%
CLF
+4.90%

CAR vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARCLF
2026+24.54%-30.92%
2025+59.52%+39.20%
2024-54.11%-52.45%
2023+13.18%+21.62%
2022-18.93%-25.86%
2021+485.13%+50.97%
2020+11.91%+88.69%
2019+41.96%+10.16%
2018-49.40%-2.66%
2017+17.11%-16.26%
2016+1.66%+403.59%
2015-45.65%-77.52%
2014+63.98%-71.27%
2013+94.61%-30.80%
2012+77.76%-38.56%
2011-27.67%-23.00%
2010+17.61%+63.25%
2009+1649.33%+57.60%
2008-94.64%-46.54%
2007-41.26%+112.27%
2006-19.85%+5.86%
2005-20.48%+76.79%
2004+8.07%+95.85%
2003+106.20%+147.09%
2002-45.70%+7.53%
2001+103.85%-14.70%
2000-60.43%-24.00%
1999+60.97%+8.53%

CAR vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current CAR drawdown is -77.63%. The current CLF drawdown is -90.39%.

RankCARCLF
#1-99.06%
Dec 31, 1999 - Dec 23, 2013
-98.78%
Jun 30, 2008 - Jan 12, 2016
#2-88.81%
Aug 18, 2014 - Mar 15, 2021
-51.61%
Dec 27, 1999 - Apr 15, 2002
#3-83.66%
Nov 2, 2021 - Apr 13, 2026
-48.31%
Apr 18, 2002 - Oct 13, 2003
#4-79.59%
Apr 21, 2026 - May 8, 2026
-41.76%
Mar 4, 2004 - Sep 2, 2004
#5-27.06%
Jun 11, 2021 - Sep 2, 2021
-41.09%
Feb 1, 2006 - Jan 30, 2007
#6-15.61%
Apr 30, 2021 - Jun 8, 2021
-38.96%
Mar 4, 2005 - Sep 28, 2005
#7-14.06%
Dec 8, 1999 - Dec 16, 1999
-32.10%
Jun 1, 2007 - Oct 1, 2007
#8-13.88%
Jan 15, 2014 - Feb 20, 2014
-27.95%
Oct 12, 2007 - Dec 26, 2007
#9-11.76%
Nov 1, 1999 - Nov 30, 1999
-21.75%
Jan 5, 2004 - Feb 17, 2004
#10-8.97%
Jul 3, 2014 - Aug 8, 2014
-20.24%
Oct 6, 2004 - Nov 11, 2004
#11-8.94%
Mar 15, 2021 - Mar 30, 2021
-18.57%
Dec 28, 2007 - Feb 1, 2008
#12-8.80%
Sep 2, 2021 - Sep 16, 2021
-17.14%
Feb 28, 2008 - Apr 1, 2008
#13-7.59%
Apr 2, 2014 - Apr 16, 2014
-16.03%
Sep 30, 2005 - Nov 9, 2005
#14-7.09%
Mar 5, 2014 - Mar 21, 2014
-12.12%
Jun 5, 2008 - Jun 23, 2008
#15-6.03%
Oct 25, 2021 - Nov 2, 2021
-11.79%
Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between CAR and CLF is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2023)

CAR vs CLF dividend yield comparison.

YearCARCLF
20235.64%0.00%
20200.00%0.82%
20190.00%3.10%
20140.00%8.40%
20130.00%2.29%
20120.00%5.59%
20110.00%1.35%
20100.00%0.65%
20090.00%0.55%
20080.00%1.37%
20070.00%0.50%
2006605.03%0.98%
20058.67%0.68%
20041.37%0.19%
20010.00%2.19%
20000.00%6.96%
19990.00%1.21%

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