CAR vs GS-P-C

Comparison between Avis Budget Group Inc (CAR, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformanceCAR has outperformed GS-P-C, delivering a return of +16.1% compared to +0.6%

CAR vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAR(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.80B	$5.83B
Max Drawdown	99.86%	32.55%
Sharpe Ratio	0.27	-1.19
5Y Beta	1.37	0.19
Industry	Rental & Leasing Services	N/A
P/E Ratio	-13.64	0.35
Forward P/E	3.39	N/A
PEG Ratio	0.17	0.01
5Y Dividends CAGR	N/A	9.05%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	-176.98%	0.00%
Free Cash Flow Yield	53.62%	N/A
P/S Ratio	0.49	N/A
P/B Ratio	7.14	N/A

Market Cap

CAR

$5.80B

Winner

GS-P-C

$5.83B

Max Drawdown

CAR

99.86%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

CAR

0.27

GS-P-C

-1.19

5Y Beta

CAR

1.37

Winner

GS-P-C

0.19

Industry

CAR

Rental & Leasing Services

GS-P-C

N/A

P/E Ratio

Winner

CAR

-13.64

GS-P-C

0.35

Forward P/E

CAR

3.39

GS-P-C

N/A

PEG Ratio

CAR

0.17

Winner

GS-P-C

0.01

5Y Dividends CAGR

CAR

N/A

GS-P-C

9.05%

5Y EPS CAGR

CAR

N/A

GS-P-C

15.67%

Debt to Equity

Winner

CAR

-176.98%

GS-P-C

0.00%

Free Cash Flow Yield

CAR

53.62%

GS-P-C

N/A

P/S Ratio

CAR

0.49

GS-P-C

N/A

P/B Ratio

CAR

7.14

GS-P-C

N/A

CAR vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CAR	GS-P-C
1 month	-9.02%	-0.75%
3 months	-21.82%	+0.02%
6 months	+31.07%	-2.90%
1 year	-23.16%	-5.80%
5 years(CAGR)	+16.11%	+0.65%
10 years(CAGR)	+16.11%	+3.71%
Max(CAGR)	+7.57%	+4.63%

CAR

-9.02%

Winner

GS-P-C

-0.75%

CAR

-21.82%

Winner

GS-P-C

+0.02%

Winner

CAR

+31.07%

GS-P-C

-2.90%

CAR

-23.16%

Winner

GS-P-C

-5.80%

5Y(CAGR)

Winner

CAR

+16.11%

GS-P-C

+0.65%

10Y(CAGR)

Winner

CAR

+16.11%

GS-P-C

+3.71%

Max(CAGR)

Winner

CAR

+7.57%

GS-P-C

+4.63%

CAR vs GS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAR	GS-P-C
2026	+24.38%	-0.87%
2025	+59.52%	-11.84%
2024	-54.11%	+17.40%
2023	+13.18%	+21.38%
2022	-18.93%	-18.32%
2021	+485.13%	+6.34%
2020	+11.91%	+13.51%
2019	+41.96%	+28.11%
2018	-49.40%	-14.85%
2017	+17.11%	+8.95%
2016	+1.66%	+8.92%
2015	-45.65%	+10.60%
2014	+63.98%	-2.34%
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 GS-P-C Drawdown Comparison

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

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current CAR drawdown is -77.66%. The current GS-P-C drawdown is -15.11%.

Rank	CAR	GS-P-C
#1	-99.06% Dec 31, 1999 - Dec 23, 2013	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-88.81% Aug 18, 2014 - Mar 15, 2021	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-83.66% Nov 2, 2021 - Apr 13, 2026	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-79.59% Apr 21, 2026 - May 8, 2026	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-27.06% Jun 11, 2021 - Sep 2, 2021	-12.14% Oct 10, 2016 - May 4, 2017
#6	-15.61% Apr 30, 2021 - Jun 8, 2021	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-14.06% Dec 8, 1999 - Dec 16, 1999	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-13.88% Jan 15, 2014 - Feb 20, 2014	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-11.76% Nov 1, 1999 - Nov 30, 1999	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-8.97% Jul 3, 2014 - Aug 8, 2014	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-8.94% Mar 15, 2021 - Mar 30, 2021	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-8.80% Sep 2, 2021 - Sep 16, 2021	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-7.59% Apr 2, 2014 - Apr 16, 2014	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-7.09% Mar 5, 2014 - Mar 21, 2014	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-6.03% Oct 25, 2021 - Nov 2, 2021	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between CAR and GS-P-C is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2004 - 2026)

CAR vs GS-P-C dividend yield comparison.

Year	CAR	GS-P-C
2026	0.00%	4.70%
2025	0.00%	6.73%
2024	0.00%	6.63%
2023	5.64%	6.73%
2022	0.00%	5.17%
2021	0.00%	4.00%
2020	0.00%	4.02%
2019	0.00%	4.41%
2018	0.00%	5.59%
2017	0.00%	4.46%
2016	0.00%	4.67%
2015	0.00%	4.83%
2014	0.00%	1.26%
2006	605.03%	0.00%
2005	8.67%	0.00%
2004	1.37%	0.00%