SLMBP vs CAR

Comparison between SLM Corp (SLMBP, Company) and Avis Budget Group Inc (CAR, Company).

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

5-Year PerformanceSLMBP has outperformed CAR, delivering a return of +12.7% compared to +9.4%

SLMBP vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLMBP(COMPANY)	CAR(COMPANY)
Market Cap	$4.92B	$4.93B
Max Drawdown	90.83%	99.86%
Sharpe Ratio	0.37	0.44
5Y Beta	0.14	1.34
Industry	Credit Services	Rental & Leasing Services
P/E Ratio	35.14	-11.58
Forward P/E	N/A	3.39
PEG Ratio	0.00	N/A
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	23.62%	N/A
Debt to Equity	N/A	-176.98%
Free Cash Flow Yield	N/A	63.14%
P/S Ratio	2.98	N/A

Market Cap

SLMBP

$4.92B

Winner

CAR

$4.93B

Max Drawdown

Winner

SLMBP

90.83%

CAR

99.86%

Sharpe Ratio

SLMBP

0.37

Winner

CAR

0.44

5Y Beta

Winner

SLMBP

0.14

CAR

1.34

Industry

SLMBP

Credit Services

CAR

Rental & Leasing Services

P/E Ratio

SLMBP

35.14

Winner

CAR

-11.58

Forward P/E

SLMBP

N/A

CAR

3.39

PEG Ratio

SLMBP

0.00

CAR

N/A

Dividend Yield

SLMBP

0.69%

CAR

N/A

5Y Dividends CAGR

SLMBP

23.62%

CAR

N/A

Debt to Equity

SLMBP

N/A

CAR

-176.98%

Free Cash Flow Yield

SLMBP

N/A

CAR

63.14%

P/S Ratio

SLMBP

2.98

CAR

N/A

SLMBP vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	SLMBP	CAR
1 month	+0.29%	-12.10%
3 months	+1.89%	-7.96%
6 months	+3.80%	+15.75%
1 year	+7.08%	-15.04%
5 years(CAGR)	+12.70%	+9.39%
10 years(CAGR)	+11.31%	+14.76%
Max(CAGR)	+4.62%	+6.95%

Winner

SLMBP

+0.29%

CAR

-12.10%

Winner

SLMBP

+1.89%

CAR

-7.96%

SLMBP

+3.80%

Winner

CAR

+15.75%

Winner

SLMBP

+7.08%

CAR

-15.04%

5Y(CAGR)

Winner

SLMBP

+12.70%

CAR

+9.39%

10Y(CAGR)

SLMBP

+11.31%

Winner

CAR

+14.76%

Max(CAGR)

SLMBP

+4.62%

Winner

CAR

+6.95%

SLMBP vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLMBP	CAR
2026	+5.12%	+6.84%
2025	+6.92%	+59.52%
2024	+20.83%	-54.11%
2023	+27.82%	+13.18%
2022	+1.71%	-18.93%
2021	+11.48%	+485.13%
2020	+1.32%	+11.91%
2019	-2.25%	+41.96%
2018	-8.85%	-49.40%
2017	+26.16%	+17.11%
2016	+46.15%	+1.66%
2015	-38.31%	-45.65%
2014	+2.06%	+63.98%
2013	+30.38%	+94.61%
2012	+40.54%	+77.76%
2011	-7.99%	-27.67%
2010	-3.41%	+17.61%
2009	+161.60%	+1649.33%
2008	-68.56%	-94.64%
2007	-37.74%	-41.26%
2006	+9.23%	-19.85%
2005	+3.49%	-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%

SLMBP vs CAR Drawdown Comparison

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

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

The current SLMBP drawdown is -0.40%. The current CAR drawdown is -80.81%.

Rank	SLMBP	CAR
#1	-88.54% Mar 1, 2007 - Aug 13, 2013	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-63.71% Sep 6, 2018 - Jun 28, 2021	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-51.46% Aug 29, 2014 - Apr 3, 2017	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-19.08% Mar 7, 2023 - Oct 9, 2023	-80.81% Apr 21, 2026 - Aug 13, 2026
#5	-12.93% Nov 1, 2021 - Jan 10, 2023	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-10.41% Mar 24, 2025 - May 21, 2025	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-10.21% Jul 6, 2017 - Jun 5, 2018	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-8.49% Jun 6, 2025 - Mar 5, 2026	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-8.22% Aug 15, 2013 - Apr 23, 2014	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-7.08% Jun 30, 2014 - Aug 29, 2014	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-6.01% Dec 19, 2023 - Jan 26, 2024	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-5.77% Apr 30, 2024 - Sep 13, 2024	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-5.34% Apr 6, 2017 - May 11, 2017	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-4.65% Sep 18, 2024 - Feb 6, 2025	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-3.61% Feb 2, 2023 - Mar 6, 2023	-6.03% Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between SLMBP and CAR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2004 - 2026)

SLMBP vs CAR dividend yield comparison.

Year	SLMBP	CAR
2026	3.82%	0.00%
2025	8.61%	0.00%
2024	9.93%	0.00%
2023	10.60%	5.64%
2022	5.90%	0.00%
2021	3.23%	0.00%
2020	4.83%	0.00%
2019	7.88%	0.00%
2018	6.58%	0.00%
2017	4.23%	0.00%
2016	4.27%	0.00%
2015	5.01%	0.00%
2014	2.92%	0.00%
2013	2.96%	0.00%
2012	4.19%	0.00%
2011	3.91%	0.00%
2010	2.40%	0.00%
2009	3.79%	0.00%
2008	23.21%	0.00%
2007	10.41%	0.00%
2006	5.57%	605.03%
2005	2.25%	8.67%
2004	0.00%	1.37%