CAR vs SFBS

Comparison between Avis Budget Group Inc (CAR, Company) and ServisFirst Bancshares Inc (SFBS, Company).

CAR is from the Industrials sector, while SFBS is from the Financial Services sector.

5-Year PerformanceCAR has outperformed SFBS, delivering a return of +9.4% compared to +6.4%

CAR vs SFBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAR(COMPANY)	SFBS(COMPANY)
Market Cap	$4.93B	$4.94B
Max Drawdown	99.86%	57.79%
Sharpe Ratio	0.44	0.57
5Y Beta	1.34	1.04
Industry	Rental & Leasing Services	Banks - Regional
P/E Ratio	-11.58	15.41
Forward P/E	3.39	22.57
PEG Ratio	N/A	0.54
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	18.49%
5Y EPS CAGR	N/A	10.13%
Debt to Equity	-176.98%	0.00%
Free Cash Flow Yield	63.14%	9.56%

Market Cap

CAR

$4.93B

Winner

SFBS

$4.94B

Max Drawdown

CAR

99.86%

Winner

SFBS

57.79%

Sharpe Ratio

CAR

0.44

Winner

SFBS

0.57

5Y Beta

CAR

1.34

Winner

SFBS

1.04

Industry

CAR

Rental & Leasing Services

SFBS

Banks - Regional

P/E Ratio

Winner

CAR

-11.58

SFBS

15.41

Forward P/E

Winner

CAR

3.39

SFBS

22.57

PEG Ratio

CAR

N/A

SFBS

0.54

Dividend Yield

CAR

N/A

SFBS

1.67%

5Y Dividends CAGR

CAR

N/A

SFBS

18.49%

5Y EPS CAGR

CAR

N/A

SFBS

10.13%

Debt to Equity

Winner

CAR

-176.98%

SFBS

0.00%

Free Cash Flow Yield

Winner

CAR

63.14%

SFBS

9.56%

CAR vs SFBS - Historical Returns

Returns include dividend reinvestment.

Period	CAR	SFBS
1 month	-12.10%	+7.78%
3 months	-7.96%	+21.77%
6 months	+15.75%	+7.27%
1 year	-15.04%	+11.27%
5 years(CAGR)	+9.39%	+6.38%
10 years(CAGR)	+14.76%	+15.42%
Max(CAGR)	+6.95%	+18.02%

CAR

-12.10%

Winner

SFBS

+7.78%

CAR

-7.96%

Winner

SFBS

+21.77%

Winner

CAR

+15.75%

SFBS

+7.27%

CAR

-15.04%

Winner

SFBS

+11.27%

5Y(CAGR)

Winner

CAR

+9.39%

SFBS

+6.38%

10Y(CAGR)

CAR

+14.76%

Winner

SFBS

+15.42%

Max(CAGR)

CAR

+6.95%

Winner

SFBS

+18.02%

CAR vs SFBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAR	SFBS
2026	+6.84%	+28.65%
2025	+59.52%	-13.04%
2024	-54.11%	+30.33%
2023	+13.18%	-0.28%
2022	-18.93%	-19.28%
2021	+485.13%	+114.15%
2020	+11.91%	+9.48%
2019	+41.96%	+19.29%
2018	-49.40%	-21.82%
2017	+17.11%	+10.92%
2016	+1.66%	+65.30%
2015	-45.65%	+47.19%
2014	+63.98%	+16.70%
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 SFBS Drawdown Comparison

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

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current CAR drawdown is -80.81%. The current SFBS drawdown is -4.62%.

Rank	CAR	SFBS
#1	-99.06% Dec 31, 1999 - Dec 23, 2013	-57.15% Apr 1, 2022 - Nov 6, 2024
#2	-88.81% Aug 18, 2014 - Mar 15, 2021	-42.15% Jun 20, 2018 - Jan 6, 2021
#3	-83.66% Nov 2, 2021 - Apr 13, 2026	-30.42% Nov 25, 2024 - Nov 20, 2025
#4	-80.81% Apr 21, 2026 - Aug 13, 2026	-29.00% Dec 29, 2015 - Apr 19, 2016
#5	-27.06% Jun 11, 2021 - Sep 2, 2021	-22.60% Feb 23, 2017 - Nov 29, 2017
#6	-15.61% Apr 30, 2021 - Jun 8, 2021	-13.00% Jun 2, 2016 - Jul 19, 2016
#7	-14.06% Dec 8, 1999 - Dec 16, 1999	-11.32% Jul 16, 2015 - Sep 10, 2015
#8	-13.88% Jan 15, 2014 - Feb 20, 2014	-9.75% Jan 23, 2018 - Mar 9, 2018
#9	-11.76% Nov 1, 1999 - Nov 30, 1999	-9.35% Jun 8, 2021 - Jul 29, 2021
#10	-8.97% Jul 3, 2014 - Aug 8, 2014	-9.10% Mar 16, 2018 - Jun 6, 2018
#11	-8.94% Mar 15, 2021 - Mar 30, 2021	-9.08% Dec 31, 2014 - Mar 31, 2015
#12	-8.80% Sep 2, 2021 - Sep 16, 2021	-8.63% Sep 24, 2015 - Oct 23, 2015
#13	-7.59% Apr 2, 2014 - Apr 16, 2014	-8.14% Jan 7, 2021 - Feb 8, 2021
#14	-7.09% Mar 5, 2014 - Mar 21, 2014	-8.03% Nov 29, 2017 - Jan 23, 2018
#15	-6.03% Oct 25, 2021 - Nov 2, 2021	-7.90% Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between CAR and SFBS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

CAR vs SFBS dividend yield comparison.

Year	CAR	SFBS
2026	0.00%	1.25%
2025	0.00%	1.87%
2024	0.00%	1.06%
2023	5.64%	1.71%
2022	0.00%	1.41%
2021	0.00%	0.98%
2020	0.00%	1.80%
2019	0.00%	1.66%
2018	0.00%	1.51%
2017	0.00%	0.48%
2016	0.00%	0.51%
2015	0.00%	0.48%
2014	0.00%	0.30%
2006	605.03%	0.00%
2005	8.67%	0.00%
2004	1.37%	0.00%