GS-P-C vs CAR

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Avis Budget Group Inc (CAR, Company).

5-Year PerformanceCAR has outperformed GS-P-C, delivering a return of +16.8% compared to +1.1%

GS-P-C vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	CAR(COMPANY)
Market Cap	$5.83B	$5.83B
Max Drawdown	32.55%	99.86%
Sharpe Ratio	-0.80	0.99
5Y Beta	0.19	1.44
Industry	N/A	Rental & Leasing Services
P/E Ratio	0.35	-13.70
Forward P/E	N/A	3.39
PEG Ratio	0.01	0.17
5Y Dividends CAGR	9.67%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	-176.98%
Free Cash Flow Yield	N/A	53.38%
P/S Ratio	N/A	0.50
P/B Ratio	N/A	7.14

Market Cap

Winner

GS-P-C

$5.83B

CAR

$5.83B

Max Drawdown

Winner

GS-P-C

32.55%

CAR

99.86%

Sharpe Ratio

GS-P-C

-0.80

Winner

CAR

0.99

5Y Beta

Winner

GS-P-C

0.19

CAR

1.44

Industry

GS-P-C

N/A

CAR

Rental & Leasing Services

P/E Ratio

GS-P-C

0.35

Winner

CAR

-13.70

Forward P/E

GS-P-C

N/A

CAR

3.39

PEG Ratio

Winner

GS-P-C

0.01

CAR

0.17

5Y Dividends CAGR

GS-P-C

9.67%

CAR

N/A

5Y EPS CAGR

GS-P-C

15.67%

CAR

N/A

Debt to Equity

GS-P-C

0.00%

Winner

CAR

-176.98%

Free Cash Flow Yield

GS-P-C

N/A

CAR

53.38%

P/S Ratio

GS-P-C

N/A

CAR

0.50

P/B Ratio

GS-P-C

N/A

CAR

7.14

GS-P-C vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	CAR
1 month	+2.18%	+10.42%
3 months	-0.07%	+82.16%
6 months	+0.40%	+31.10%
1 year	-3.37%	+52.22%
5 years(CAGR)	+1.07%	+16.81%
10 years(CAGR)	+4.68%	+19.04%
Max(CAGR)	+4.84%	+8.03%

GS-P-C

+2.18%

Winner

CAR

+10.42%

GS-P-C

-0.07%

Winner

CAR

+82.16%

GS-P-C

+0.40%

Winner

CAR

+31.10%

GS-P-C

-3.37%

Winner

CAR

+52.22%

5Y(CAGR)

GS-P-C

+1.07%

Winner

CAR

+16.81%

10Y(CAGR)

GS-P-C

+4.68%

Winner

CAR

+19.04%

Max(CAGR)

GS-P-C

+4.84%

Winner

CAR

+8.03%

GS-P-C vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	CAR
2026	+0.84%	+37.88%
2025	-11.84%	+59.52%
2024	+17.40%	-54.11%
2023	+21.38%	+13.18%
2022	-18.32%	-18.93%
2021	+6.34%	+485.13%
2020	+13.51%	+11.91%
2019	+28.11%	+41.96%
2018	-14.85%	-49.40%
2017	+8.95%	+17.11%
2016	+8.92%	+1.66%
2015	+10.60%	-45.65%
2014	-2.34%	+63.98%
2013	N/A	+94.61%
2012	N/A	+77.76%
2011	N/A	-27.67%
2010	N/A	+17.61%
2009	N/A	+1649.33%
2008	N/A	-94.64%
2007	N/A	-41.26%
2006	N/A	-19.85%
2005	N/A	-20.48%
2004	N/A	+8.07%
2003	N/A	+106.20%
2002	N/A	-45.70%
2001	N/A	+103.85%
2000	N/A	-60.43%
1999	N/A	+60.97%

GS-P-C vs CAR Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -13.64%. The current CAR drawdown is -75.24%.

Rank	GS-P-C	CAR
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-79.59% Apr 21, 2026 - May 8, 2026
#5	-12.14% Oct 10, 2016 - May 4, 2017	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-6.03% Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between GS-P-C and CAR is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2004 - 2026)

GS-P-C vs CAR dividend yield comparison.

Year	GS-P-C	CAR
2026	3.06%	0.00%
2025	6.73%	0.00%
2024	6.63%	0.00%
2023	6.73%	5.64%
2022	5.17%	0.00%
2021	4.00%	0.00%
2020	4.02%	0.00%
2019	4.41%	0.00%
2018	5.59%	0.00%
2017	4.46%	0.00%
2016	4.67%	0.00%
2015	4.83%	0.00%
2014	1.26%	0.00%
2006	0.00%	605.03%
2005	0.00%	8.67%
2004	0.00%	1.37%