CAR vs ROAD

Comparison between Avis Budget Group Inc (CAR, Company) and Construction Partners Inc - Class A (ROAD, Company).

Both CAR and ROAD are from the Industrials sector.

5-Year PerformanceROAD has outperformed CAR, delivering a return of +25.0% compared to +16.1%

CAR vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAR(COMPANY)	ROAD(COMPANY)
Market Cap	$5.80B	$5.83B
Max Drawdown	99.86%	54.54%
Sharpe Ratio	0.27	0.15
5Y Beta	1.37	1.49
Industry	Rental & Leasing Services	Engineering & Construction
P/E Ratio	-13.64	77.37
Forward P/E	3.39	26.67
PEG Ratio	0.17	0.85
5Y EPS CAGR	N/A	8.39%
Debt to Equity	-176.98%	178.60%
Free Cash Flow Yield	53.62%	3.28%
P/S Ratio	0.49	1.81
P/B Ratio	7.14	5.95

Market Cap

CAR

$5.80B

Winner

ROAD

$5.83B

Max Drawdown

CAR

99.86%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

CAR

0.27

ROAD

0.15

5Y Beta

Winner

CAR

1.37

ROAD

1.49

Industry

CAR

Rental & Leasing Services

ROAD

Engineering & Construction

P/E Ratio

Winner

CAR

-13.64

ROAD

77.37

Forward P/E

Winner

CAR

3.39

ROAD

26.67

PEG Ratio

Winner

CAR

0.17

ROAD

0.85

5Y EPS CAGR

CAR

N/A

ROAD

8.39%

Debt to Equity

Winner

CAR

-176.98%

ROAD

178.60%

Free Cash Flow Yield

Winner

CAR

53.62%

ROAD

3.28%

P/S Ratio

Winner

CAR

0.49

ROAD

1.81

P/B Ratio

CAR

7.14

Winner

ROAD

5.95

CAR vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	CAR	ROAD
1 month	-9.02%	-17.47%
3 months	-21.82%	-14.05%
6 months	+31.07%	-6.92%
1 year	-23.16%	-0.07%
5 years(CAGR)	+16.11%	+25.01%
10 years(CAGR)	+16.11%	+29.80%
Max(CAGR)	+7.57%	+29.80%

Winner

CAR

-9.02%

ROAD

-17.47%

CAR

-21.82%

Winner

ROAD

-14.05%

Winner

CAR

+31.07%

ROAD

-6.92%

CAR

-23.16%

Winner

ROAD

-0.07%

5Y(CAGR)

CAR

+16.11%

Winner

ROAD

+25.01%

10Y(CAGR)

CAR

+16.11%

Winner

ROAD

+29.80%

Max(CAGR)

CAR

+7.57%

Winner

ROAD

+29.80%

CAR vs ROAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAR	ROAD
2026	+24.38%	-7.91%
2025	+59.52%	+23.61%
2024	-54.11%	+108.44%
2023	+13.18%	+66.74%
2022	-18.93%	-11.03%
2021	+485.13%	+6.10%
2020	+11.91%	+76.53%
2019	+41.96%	+76.46%
2018	-49.40%	-27.02%
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 ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current CAR drawdown is -77.66%. The current ROAD drawdown is -26.47%.

Rank	CAR	ROAD
#1	-99.06% Dec 31, 1999 - Dec 23, 2013	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-88.81% Aug 18, 2014 - Mar 15, 2021	-41.43% Jun 14, 2018 - May 17, 2019
#3	-83.66% Nov 2, 2021 - Apr 13, 2026	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-79.59% Apr 21, 2026 - May 8, 2026	-33.62% Dec 6, 2024 - May 13, 2025
#5	-27.06% Jun 11, 2021 - Sep 2, 2021	-33.44% May 8, 2026 - Jul 13, 2026
#6	-15.61% Apr 30, 2021 - Jun 8, 2021	-26.55% Sep 22, 2025 - Feb 24, 2026
#7	-14.06% Dec 8, 1999 - Dec 16, 1999	-25.85% Jan 12, 2021 - Nov 1, 2021
#8	-13.88% Jan 15, 2014 - Feb 20, 2014	-24.45% Feb 24, 2026 - May 8, 2026
#9	-11.76% Nov 1, 1999 - Nov 30, 1999	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	-8.97% Jul 3, 2014 - Aug 8, 2014	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	-8.94% Mar 15, 2021 - Mar 30, 2021	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-8.80% Sep 2, 2021 - Sep 16, 2021	-13.56% Apr 3, 2024 - May 22, 2024
#13	-7.59% Apr 2, 2014 - Apr 16, 2014	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-7.09% Mar 5, 2014 - Mar 21, 2014	-13.38% May 24, 2024 - Jul 22, 2024
#15	-6.03% Oct 25, 2021 - Nov 2, 2021	-12.67% Aug 30, 2019 - Oct 4, 2019