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CLF vs CAR

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Avis Budget Group Inc (CAR, Company).

CLF is from the Basic Materials sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed CLF, delivering a return of +17.7% compared to -16.1%

CLF vs CAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CLF
$5.42B
CAR
$5.41B
Max Drawdown
Winner
CLF
98.94%
CAR
99.86%
Sharpe Ratio
CLF
0.37
Winner
CAR
0.42
5Y Beta
CLF
1.95
Winner
CAR
1.40
Industry
CLF
Steel
CAR
Rental & Leasing Services
P/E Ratio
CLF
-4.08
Winner
CAR
-12.71
Forward P/E
CLF
29.67
Winner
CAR
5.25
PEG Ratio
CLF
0.43
Winner
CAR
0.17
5Y Dividends CAGR
CLF
-6.01%
CAR
N/A
5Y EPS CAGR
CLF
81.08%
CAR
N/A
Debt to Equity
CLF
133.34%
Winner
CAR
-176.98%
Free Cash Flow Yield
CLF
-18.40%
Winner
CAR
57.53%
P/S Ratio
Winner
CLF
0.29
CAR
0.46
P/B Ratio
Winner
CLF
0.97
CAR
258.34

CLF vs CAR - Historical Returns

Returns include dividend reinvestment.

1M
CLF
-26.14%
Winner
CAR
-11.94%
3M
Winner
CLF
+1.79%
CAR
-46.25%
6M
CLF
-26.37%
Winner
CAR
+24.25%
1Y
Winner
CLF
+6.16%
CAR
-10.19%
5Y(CAGR)
CLF
-16.07%
Winner
CAR
+17.72%
10Y(CAGR)
CLF
+4.98%
Winner
CAR
+17.11%
Max(CAGR)
CLF
+4.90%
Winner
CAR
+7.59%

CLF vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLFCAR
2026-30.92%+24.54%
2025+39.20%+59.52%
2024-52.45%-54.11%
2023+21.62%+13.18%
2022-25.86%-18.93%
2021+50.97%+485.13%
2020+88.69%+11.91%
2019+10.16%+41.96%
2018-2.66%-49.40%
2017-16.26%+17.11%
2016+403.59%+1.66%
2015-77.52%-45.65%
2014-71.27%+63.98%
2013-30.80%+94.61%
2012-38.56%+77.76%
2011-23.00%-27.67%
2010+63.25%+17.61%
2009+57.60%+1649.33%
2008-46.54%-94.64%
2007+112.27%-41.26%
2006+5.86%-19.85%
2005+76.79%-20.48%
2004+95.85%+8.07%
2003+147.09%+106.20%
2002+7.53%-45.70%
2001-14.70%+103.85%
2000-24.00%-60.43%
1999+8.53%+60.97%

CLF vs CAR Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

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

The current CLF drawdown is -90.39%. The current CAR drawdown is -77.63%.

RankCLFCAR
#1-98.78%
Jun 30, 2008 - Jan 12, 2016
-99.06%
Dec 31, 1999 - Dec 23, 2013
#2-51.61%
Dec 27, 1999 - Apr 15, 2002
-88.81%
Aug 18, 2014 - Mar 15, 2021
#3-48.31%
Apr 18, 2002 - Oct 13, 2003
-83.66%
Nov 2, 2021 - Apr 13, 2026
#4-41.76%
Mar 4, 2004 - Sep 2, 2004
-79.59%
Apr 21, 2026 - May 8, 2026
#5-41.09%
Feb 1, 2006 - Jan 30, 2007
-27.06%
Jun 11, 2021 - Sep 2, 2021
#6-38.96%
Mar 4, 2005 - Sep 28, 2005
-15.61%
Apr 30, 2021 - Jun 8, 2021
#7-32.10%
Jun 1, 2007 - Oct 1, 2007
-14.06%
Dec 8, 1999 - Dec 16, 1999
#8-27.95%
Oct 12, 2007 - Dec 26, 2007
-13.88%
Jan 15, 2014 - Feb 20, 2014
#9-21.75%
Jan 5, 2004 - Feb 17, 2004
-11.76%
Nov 1, 1999 - Nov 30, 1999
#10-20.24%
Oct 6, 2004 - Nov 11, 2004
-8.97%
Jul 3, 2014 - Aug 8, 2014
#11-18.57%
Dec 28, 2007 - Feb 1, 2008
-8.94%
Mar 15, 2021 - Mar 30, 2021
#12-17.14%
Feb 28, 2008 - Apr 1, 2008
-8.80%
Sep 2, 2021 - Sep 16, 2021
#13-16.03%
Sep 30, 2005 - Nov 9, 2005
-7.59%
Apr 2, 2014 - Apr 16, 2014
#14-12.12%
Jun 5, 2008 - Jun 23, 2008
-7.09%
Mar 5, 2014 - Mar 21, 2014
#15-11.79%
Feb 26, 2007 - Mar 20, 2007
-6.03%
Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between CLF and CAR is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2023)

CLF vs CAR dividend yield comparison.

YearCLFCAR
20230.00%5.64%
20200.82%0.00%
20193.10%0.00%
20148.40%0.00%
20132.29%0.00%
20125.59%0.00%
20111.35%0.00%
20100.65%0.00%
20090.55%0.00%
20081.37%0.00%
20070.50%0.00%
20060.98%605.03%
20050.68%8.67%
20040.19%1.37%
20012.19%0.00%
20006.96%0.00%
19991.21%0.00%

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