SPHR vs CAR

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Avis Budget Group Inc (CAR, Company).

SPHR is from the Communication Services sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed SPHR, delivering a return of +17.7% compared to +12.6%

SPHR vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	CAR(COMPANY)
Market Cap	$5.42B	$5.41B
Max Drawdown	81.69%	99.86%
Sharpe Ratio	2.63	0.42
5Y Beta	1.54	1.40
Industry	Entertainment	Rental & Leasing Services
P/E Ratio	-199.71	-12.71
Forward P/E	28.41	5.25
PEG Ratio	N/A	0.17
Debt to Equity	36.05%	-176.98%
Free Cash Flow Yield	6.89%	57.53%
P/S Ratio	4.22	0.46
P/B Ratio	2.61	258.34

Market Cap

Winner

SPHR

$5.42B

CAR

$5.41B

Max Drawdown

Winner

SPHR

81.69%

CAR

99.86%

Sharpe Ratio

Winner

SPHR

2.63

CAR

0.42

5Y Beta

SPHR

1.54

Winner

CAR

1.40

Industry

SPHR

Entertainment

CAR

Rental & Leasing Services

P/E Ratio

Winner

SPHR

-199.71

CAR

-12.71

Forward P/E

SPHR

28.41

Winner

CAR

5.25

PEG Ratio

SPHR

N/A

CAR

0.17

Debt to Equity

SPHR

36.05%

Winner

CAR

-176.98%

Free Cash Flow Yield

SPHR

6.89%

Winner

CAR

57.53%

P/S Ratio

SPHR

4.22

Winner

CAR

0.46

P/B Ratio

Winner

SPHR

2.61

CAR

258.34

SPHR vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	CAR
1 month	+8.87%	-11.94%
3 months	+17.81%	-46.25%
6 months	+59.57%	+24.25%
1 year	+259.45%	-10.19%
5 years(CAGR)	+12.62%	+17.72%
10 years(CAGR)	N/A	+17.11%
Max(CAGR)	+9.04%	+7.59%

Winner

SPHR

+8.87%

CAR

-11.94%

Winner

SPHR

+17.81%

CAR

-46.25%

Winner

SPHR

+59.57%

CAR

+24.25%

Winner

SPHR

+259.45%

CAR

-10.19%

5Y(CAGR)

SPHR

+12.62%

Winner

CAR

+17.72%

10Y(CAGR)

SPHR

N/A

CAR

+17.11%

Max(CAGR)

Winner

SPHR

+9.04%

CAR

+7.59%

SPHR vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPHR	CAR
2026	+61.20%	+24.54%
2025	+129.05%	+59.52%
2024	+20.32%	-54.11%
2023	-22.41%	+13.18%
2022	-39.98%	-18.93%
2021	-29.83%	+485.13%
2020	+18.68%	+11.91%
2019	N/A	+41.96%
2018	N/A	-49.40%
2017	N/A	+17.11%
2016	N/A	+1.66%
2015	N/A	-45.65%
2014	N/A	+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%

SPHR vs CAR Drawdown Comparison

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

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

The current SPHR drawdown is -12.15%. The current CAR drawdown is -77.63%.

Rank	SPHR	CAR
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-12.69% Jun 30, 2026 - Jul 8, 2026	-79.59% Apr 21, 2026 - May 8, 2026
#5	-12.31% May 1, 2026 - Jun 1, 2026	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-5.90% Apr 17, 2026 - Apr 29, 2026	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-5.68% Jun 1, 2026 - Jun 11, 2026	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-2.33% Apr 2, 2026 - Apr 8, 2026	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-2.10% Mar 1, 2021 - Mar 3, 2021	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-2.07% Mar 3, 2021 - Mar 5, 2021	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-1.95% Jun 23, 2026 - Jun 25, 2026	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-1.94% Apr 8, 2026 - Apr 14, 2026	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-1.31% Jun 15, 2026 - Jun 18, 2026	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-0.86% Apr 14, 2026 - Apr 17, 2026	-6.03% Oct 25, 2021 - Nov 2, 2021