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EGO vs CAR

Comparison between Eldorado Gold Corp (EGO, Company) and Avis Budget Group Inc (CAR, Company).

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

5-Year PerformanceEGO has outperformed CAR, delivering a return of +26.5% compared to +19.6%

EGO vs CAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EGO
$6.64B
Winner
CAR
$6.65B
Max Drawdown
Winner
EGO
97.58%
CAR
99.86%
Sharpe Ratio
Winner
EGO
1.04
CAR
0.93
5Y Beta
Winner
EGO
0.79
CAR
1.43
Industry
EGO
Gold
CAR
Rental & Leasing Services
P/E Ratio
EGO
11.64
Winner
CAR
-15.64
Forward P/E
EGO
8.20
Winner
CAR
3.39
PEG Ratio
EGO
0.15
CAR
N/A
Dividend Yield
EGO
0.22%
CAR
N/A
5Y EPS CAGR
EGO
28.98%
CAR
N/A
Debt to Equity
EGO
28.81%
Winner
CAR
-176.98%
Free Cash Flow Yield
EGO
-5.01%
Winner
CAR
46.77%

EGO vs CAR - Historical Returns

Returns include dividend reinvestment.

1M
EGO
+4.59%
Winner
CAR
+28.81%
3M
EGO
-4.26%
Winner
CAR
+85.61%
6M
EGO
-4.14%
Winner
CAR
+47.08%
1Y
Winner
EGO
+58.52%
CAR
+45.10%
5Y(CAGR)
Winner
EGO
+26.51%
CAR
+19.64%
10Y(CAGR)
EGO
+4.83%
Winner
CAR
+19.99%
Max(CAGR)
EGO
+6.72%
Winner
CAR
+8.28%

EGO vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGOCAR
2026-6.33%+46.96%
2025+128.94%+59.52%
2024+17.83%-54.11%
2023+52.77%+13.18%
2022-8.43%-18.93%
2021-34.29%+485.13%
2020+64.03%+11.91%
2019+153.31%+41.96%
2018-60.00%-49.40%
2017-56.90%+17.11%
2016+4.55%+1.66%
2015-53.46%-45.65%
2014+2.29%+63.98%
2013-56.56%+94.61%
2012-11.62%+77.76%
2011-24.65%-27.67%
2010+26.78%+17.61%
2009+89.69%+1649.33%
2008+28.23%-94.64%
2007+10.69%-41.26%
2006+3.65%-19.85%
2005+72.54%-20.48%
2004-6.94%+8.07%
2003+111.18%+106.20%
2002N/A-45.70%
2001N/A+103.85%
2000N/A-60.43%
1999N/A+60.97%

EGO vs CAR Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. 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 EGO drawdown is -68.40%. The current CAR drawdown is -73.61%.

RankEGOCAR
#1-97.49%
Sep 8, 2011 - Jan 23, 2019
-99.06%
Dec 31, 1999 - Dec 23, 2013
#2-69.35%
Jul 1, 2008 - Feb 23, 2009
-88.81%
Aug 18, 2014 - Mar 15, 2021
#3-45.74%
Nov 18, 2003 - Nov 17, 2005
-83.66%
Nov 2, 2021 - Apr 13, 2026
#4-39.86%
Jul 6, 2007 - Oct 15, 2007
-79.59%
Apr 21, 2026 - May 8, 2026
#5-31.90%
Sep 16, 2010 - Aug 22, 2011
-27.06%
Jun 11, 2021 - Sep 2, 2021
#6-29.03%
May 2, 2006 - Nov 28, 2006
-15.61%
Apr 30, 2021 - Jun 8, 2021
#7-27.49%
Jan 4, 2006 - May 2, 2006
-14.06%
Dec 8, 1999 - Dec 16, 1999
#8-26.17%
Oct 29, 2007 - Mar 6, 2008
-13.88%
Jan 15, 2014 - Feb 20, 2014
#9-25.00%
Feb 4, 2003 - May 9, 2003
-11.76%
Nov 1, 1999 - Nov 30, 1999
#10-24.48%
Jun 2, 2009 - Aug 4, 2009
-8.97%
Jul 3, 2014 - Aug 8, 2014
#11-24.20%
Feb 23, 2009 - May 22, 2009
-8.94%
Mar 15, 2021 - Mar 30, 2021
#12-22.19%
Jan 11, 2010 - Apr 29, 2010
-8.80%
Sep 2, 2021 - Sep 16, 2021
#13-17.72%
Dec 4, 2006 - Feb 15, 2007
-7.59%
Apr 2, 2014 - Apr 16, 2014
#14-17.31%
Oct 29, 2003 - Nov 17, 2003
-7.09%
Mar 5, 2014 - Mar 21, 2014
#15-16.67%
Jun 9, 2008 - Jul 1, 2008
-6.03%
Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between EGO and CAR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2004 - 2026)

EGO vs CAR dividend yield comparison.

YearEGOCAR
20260.45%0.00%
20230.00%5.64%
20171.40%0.00%
20150.67%0.00%
20140.33%0.00%
20132.11%0.00%
20121.16%0.00%
20111.17%0.00%
20100.27%0.00%
20060.00%605.03%
20050.00%8.67%
20040.00%1.37%

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