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CAR vs WTM

Comparison between Avis Budget Group Inc (CAR, Company) and White Mountains Insurance Group Ltd (WTM, Company).

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

5-Year PerformanceCAR has outperformed WTM, delivering a return of +14.2% compared to +12.3%

CAR vs WTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAR
$5.25B
WTM
$5.25B
Max Drawdown
CAR
99.86%
Winner
WTM
78.65%
Sharpe Ratio
Winner
CAR
0.84
WTM
0.67
5Y Beta
CAR
1.46
Winner
WTM
0.37
Industry
CAR
Rental & Leasing Services
WTM
Insurance - Property & Casualty
P/E Ratio
Winner
CAR
-12.35
WTM
5.07
Forward P/E
Winner
CAR
5.25
WTM
13.87
PEG Ratio
CAR
0.17
Winner
WTM
0.00
Dividend Yield
CAR
N/A
WTM
0.05%
5Y Dividends CAGR
CAR
N/A
WTM
14.87%
5Y EPS CAGR
CAR
N/A
WTM
12.53%
Debt to Equity
Winner
CAR
-176.98%
WTM
15.54%
Free Cash Flow Yield
Winner
CAR
59.21%
WTM
11.83%
P/S Ratio
Winner
CAR
0.45
WTM
1.86
P/B Ratio
CAR
7.14
Winner
WTM
0.98

CAR vs WTM - Historical Returns

Returns include dividend reinvestment.

1M
CAR
-74.90%
Winner
WTM
-5.72%
3M
Winner
CAR
+58.39%
WTM
-3.70%
6M
Winner
CAR
+20.65%
WTM
+14.04%
1Y
Winner
CAR
+36.43%
WTM
+17.38%
5Y(CAGR)
Winner
CAR
+14.17%
WTM
+12.29%
10Y(CAGR)
Winner
CAR
+19.38%
WTM
+10.41%
Max(CAGR)
CAR
+7.45%
Winner
WTM
+11.72%

CAR vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARWTM
2026+19.17%+5.09%
2025+59.52%+7.78%
2024-54.11%+28.89%
2023+13.18%+7.82%
2022-18.93%+40.13%
2021+485.13%+0.02%
2020+11.91%-10.78%
2019+41.96%+30.61%
2018-49.40%+1.26%
2017+17.11%+0.31%
2016+1.66%+16.25%
2015-45.65%+15.17%
2014+63.98%+5.05%
2013+94.61%+15.41%
2012+77.76%+13.20%
2011-27.67%+32.29%
2010+17.61%+0.31%
2009+1649.33%+27.07%
2008-94.64%-46.61%
2007-41.26%-10.07%
2006-19.85%+5.94%
2005-20.48%-10.36%
2004+8.07%+42.59%
2003+106.20%+42.62%
2002-45.70%-7.44%
2001+103.85%+10.58%
2000-60.43%+172.82%
1999+60.97%-4.04%

CAR vs WTM Drawdown Comparison

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

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current CAR drawdown is -78.60%. The current WTM drawdown is -7.53%.

RankCARWTM
#1-99.06%
Dec 31, 1999 - Dec 23, 2013
-77.48%
Sep 8, 2005 - Dec 5, 2014
#2-88.81%
Aug 18, 2014 - Mar 15, 2021
-40.16%
Feb 11, 2020 - Feb 10, 2021
#3-83.66%
Nov 2, 2021 - Apr 13, 2026
-27.02%
Jun 21, 2001 - May 12, 2003
#4-79.59%
Apr 21, 2026 - May 8, 2026
-22.07%
Feb 22, 2021 - Jun 7, 2022
#5-27.06%
Jun 11, 2021 - Sep 2, 2021
-18.77%
Nov 1, 1999 - Mar 14, 2000
#6-15.61%
Apr 30, 2021 - Jun 8, 2021
-18.05%
Nov 25, 2024 - Nov 26, 2025
#7-14.06%
Dec 8, 1999 - Dec 16, 1999
-16.59%
Mar 1, 2017 - Sep 14, 2018
#8-13.88%
Jan 15, 2014 - Feb 20, 2014
-16.37%
Mar 11, 2005 - Aug 19, 2005
#9-11.76%
Nov 1, 1999 - Nov 30, 1999
-15.67%
Apr 6, 2004 - Nov 18, 2004
#10-8.97%
Jul 3, 2014 - Aug 8, 2014
-15.54%
Sep 8, 2022 - Oct 28, 2022
#11-8.94%
Mar 15, 2021 - Mar 30, 2021
-14.93%
Feb 17, 2023 - Jul 20, 2023
#12-8.80%
Sep 2, 2021 - Sep 16, 2021
-14.80%
Sep 14, 2018 - May 31, 2019
#13-7.59%
Apr 2, 2014 - Apr 16, 2014
-13.91%
Jun 16, 2003 - Oct 3, 2003
#14-7.09%
Mar 5, 2014 - Mar 21, 2014
-13.43%
Nov 30, 2015 - Apr 1, 2016
#15-6.03%
Oct 25, 2021 - Nov 2, 2021
-12.42%
Sep 29, 2000 - Nov 10, 2000

Correlation

Correlation between CAR and WTM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

CAR vs WTM dividend yield comparison.

YearCARWTM
20260.00%0.05%
20250.00%0.05%
20240.00%0.05%
20235.64%0.07%
20220.00%0.07%
20210.00%0.10%
20200.00%0.10%
20190.00%0.09%
20180.00%0.12%
20170.00%0.12%
20160.00%0.12%
20150.00%0.14%
20140.00%0.16%
20130.00%0.17%
20120.00%0.19%
20110.00%0.22%
20100.00%0.30%
20090.00%0.30%
20080.00%3.00%
20070.00%1.56%
2006605.03%1.38%
20058.67%1.43%
20041.37%0.15%
20030.00%0.22%
20020.00%0.31%
20010.00%0.29%
20000.00%0.25%
19990.00%0.33%

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