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CAR vs EGO

Comparison between Avis Budget Group Inc (CAR, Company) and Eldorado Gold Corp (EGO, Company).

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

5-Year PerformanceEGO has outperformed CAR, delivering a return of +26.5% compared to +19.6%

CAR vs EGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAR
$6.65B
EGO
$6.64B
Max Drawdown
CAR
99.86%
Winner
EGO
97.58%
Sharpe Ratio
CAR
0.93
Winner
EGO
1.04
5Y Beta
CAR
1.43
Winner
EGO
0.79
Industry
CAR
Rental & Leasing Services
EGO
Gold
P/E Ratio
Winner
CAR
-15.64
EGO
11.64
Forward P/E
Winner
CAR
3.39
EGO
8.20
PEG Ratio
CAR
N/A
EGO
0.15
Dividend Yield
CAR
N/A
EGO
0.22%
5Y EPS CAGR
CAR
N/A
EGO
28.98%
Debt to Equity
Winner
CAR
-176.98%
EGO
28.81%
Free Cash Flow Yield
Winner
CAR
46.77%
EGO
-5.01%

CAR vs EGO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAR
+28.81%
EGO
+4.59%
3M
Winner
CAR
+85.61%
EGO
-4.26%
6M
Winner
CAR
+47.08%
EGO
-4.14%
1Y
CAR
+45.10%
Winner
EGO
+58.52%
5Y(CAGR)
CAR
+19.64%
Winner
EGO
+26.51%
10Y(CAGR)
Winner
CAR
+19.99%
EGO
+4.83%
Max(CAGR)
Winner
CAR
+8.28%
EGO
+6.72%

CAR vs EGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAREGO
2026+46.96%-6.33%
2025+59.52%+128.94%
2024-54.11%+17.83%
2023+13.18%+52.77%
2022-18.93%-8.43%
2021+485.13%-34.29%
2020+11.91%+64.03%
2019+41.96%+153.31%
2018-49.40%-60.00%
2017+17.11%-56.90%
2016+1.66%+4.55%
2015-45.65%-53.46%
2014+63.98%+2.29%
2013+94.61%-56.56%
2012+77.76%-11.62%
2011-27.67%-24.65%
2010+17.61%+26.78%
2009+1649.33%+89.69%
2008-94.64%+28.23%
2007-41.26%+10.69%
2006-19.85%+3.65%
2005-20.48%+72.54%
2004+8.07%-6.94%
2003+106.20%+111.18%
2002-45.70%N/A
2001+103.85%N/A
2000-60.43%N/A
1999+60.97%N/A

CAR vs EGO Drawdown Comparison

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

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current CAR drawdown is -73.61%. The current EGO drawdown is -68.40%.

RankCAREGO
#1-99.06%
Dec 31, 1999 - Dec 23, 2013
-97.49%
Sep 8, 2011 - Jan 23, 2019
#2-88.81%
Aug 18, 2014 - Mar 15, 2021
-69.35%
Jul 1, 2008 - Feb 23, 2009
#3-83.66%
Nov 2, 2021 - Apr 13, 2026
-45.74%
Nov 18, 2003 - Nov 17, 2005
#4-79.59%
Apr 21, 2026 - May 8, 2026
-39.86%
Jul 6, 2007 - Oct 15, 2007
#5-27.06%
Jun 11, 2021 - Sep 2, 2021
-31.90%
Sep 16, 2010 - Aug 22, 2011
#6-15.61%
Apr 30, 2021 - Jun 8, 2021
-29.03%
May 2, 2006 - Nov 28, 2006
#7-14.06%
Dec 8, 1999 - Dec 16, 1999
-27.49%
Jan 4, 2006 - May 2, 2006
#8-13.88%
Jan 15, 2014 - Feb 20, 2014
-26.17%
Oct 29, 2007 - Mar 6, 2008
#9-11.76%
Nov 1, 1999 - Nov 30, 1999
-25.00%
Feb 4, 2003 - May 9, 2003
#10-8.97%
Jul 3, 2014 - Aug 8, 2014
-24.48%
Jun 2, 2009 - Aug 4, 2009
#11-8.94%
Mar 15, 2021 - Mar 30, 2021
-24.20%
Feb 23, 2009 - May 22, 2009
#12-8.80%
Sep 2, 2021 - Sep 16, 2021
-22.19%
Jan 11, 2010 - Apr 29, 2010
#13-7.59%
Apr 2, 2014 - Apr 16, 2014
-17.72%
Dec 4, 2006 - Feb 15, 2007
#14-7.09%
Mar 5, 2014 - Mar 21, 2014
-17.31%
Oct 29, 2003 - Nov 17, 2003
#15-6.03%
Oct 25, 2021 - Nov 2, 2021
-16.67%
Jun 9, 2008 - Jul 1, 2008

Correlation

Correlation between CAR and EGO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2004 - 2026)

CAR vs EGO dividend yield comparison.

YearCAREGO
20260.00%0.45%
20235.64%0.00%
20170.00%1.40%
20150.00%0.67%
20140.00%0.33%
20130.00%2.11%
20120.00%1.16%
20110.00%1.17%
20100.00%0.27%
2006605.03%0.00%
20058.67%0.00%
20041.37%0.00%

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