CAR vs NE

Comparison between Avis Budget Group Inc (CAR, Company) and Noble Corp Plc - Class A (NE, Company).

CAR is from the Industrials sector, while NE is from the Energy sector.

5-Year PerformanceCAR has outperformed NE, delivering a return of +19.6% compared to +15.4%

CAR vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAR(COMPANY)	NE(COMPANY)
Market Cap	$6.65B	$6.65B
Max Drawdown	99.86%	65.95%
Sharpe Ratio	0.93	1.11
5Y Beta	1.43	1.25
Industry	Rental & Leasing Services	Oil & Gas Drilling
P/E Ratio	-15.64	28.95
Forward P/E	3.39	20.96
Dividend Yield	N/A	4.65%
Debt to Equity	-176.98%	41.79%
Free Cash Flow Yield	46.77%	14.35%

Market Cap

Winner

CAR

$6.65B

Max Drawdown

CAR

99.86%

Winner

65.95%

Sharpe Ratio

CAR

0.93

Winner

1.11

5Y Beta

CAR

1.43

Winner

1.25

Industry

CAR

Rental & Leasing Services

Oil & Gas Drilling

P/E Ratio

Winner

CAR

-15.64

28.95

Forward P/E

Winner

CAR

3.39

20.96

Dividend Yield

CAR

N/A

4.65%

Debt to Equity

Winner

CAR

-176.98%

41.79%

Free Cash Flow Yield

Winner

CAR

46.77%

14.35%

CAR vs NE - Historical Returns

Returns include dividend reinvestment.

Period	CAR	NE
1 month	+28.81%	-22.52%
3 months	+85.61%	-9.70%
6 months	+47.08%	+51.77%
1 year	+45.10%	+52.22%
5 years(CAGR)	+19.64%	+15.38%
10 years(CAGR)	+19.99%	N/A
Max(CAGR)	+8.28%	+14.44%

Winner

CAR

+28.81%

-22.52%

Winner

CAR

+85.61%

-9.70%

CAR

+47.08%

Winner

+51.77%

CAR

+45.10%

Winner

+52.22%

5Y(CAGR)

Winner

CAR

+19.64%

+15.38%

10Y(CAGR)

CAR

+19.99%

N/A

Max(CAGR)

CAR

+8.28%

Winner

+14.44%

CAR vs NE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAR	NE
2026	+46.96%	+46.85%
2025	+59.52%	-7.82%
2024	-54.11%	-31.71%
2023	+13.18%	+35.29%
2022	-18.93%	+44.26%
2021	+485.13%	+0.24%
2020	+11.91%	N/A
2019	+41.96%	N/A
2018	-49.40%	N/A
2017	+17.11%	N/A
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 NE Drawdown Comparison

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

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current CAR drawdown is -73.61%. The current NE drawdown is -22.52%.

Rank	CAR	NE
#1	-99.06% Dec 31, 1999 - Dec 23, 2013	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-88.81% Aug 18, 2014 - Mar 15, 2021	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-83.66% Nov 2, 2021 - Apr 13, 2026	-22.52% May 18, 2026 - Jun 18, 2026
#4	-79.59% Apr 21, 2026 - May 8, 2026	-21.86% Mar 6, 2023 - Jul 7, 2023
#5	-27.06% Jun 11, 2021 - Sep 2, 2021	-21.50% Nov 8, 2021 - Mar 3, 2022
#6	-15.61% Apr 30, 2021 - Jun 8, 2021	-19.81% Jul 2, 2021 - Sep 2, 2021
#7	-14.06% Dec 8, 1999 - Dec 16, 1999	-16.61% Mar 25, 2022 - May 26, 2022
#8	-13.88% Jan 15, 2014 - Feb 20, 2014	-16.44% Nov 11, 2022 - Feb 8, 2023
#9	-11.76% Nov 1, 1999 - Nov 30, 1999	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-8.97% Jul 3, 2014 - Aug 8, 2014	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-8.94% Mar 15, 2021 - Mar 30, 2021	-9.55% Apr 27, 2026 - May 18, 2026
#12	-8.80% Sep 2, 2021 - Sep 16, 2021	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-7.59% Apr 2, 2014 - Apr 16, 2014	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-7.09% Mar 5, 2014 - Mar 21, 2014	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-6.03% Oct 25, 2021 - Nov 2, 2021	-5.38% Aug 11, 2023 - Sep 1, 2023