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WTM vs CAR

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Avis Budget Group Inc (CAR, Company).

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

5-Year PerformanceCAR has outperformed WTM, delivering a return of +14.2% compared to +12.3%

WTM vs CAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WTM
$5.25B
Winner
CAR
$5.25B
Max Drawdown
Winner
WTM
78.65%
CAR
99.86%
Sharpe Ratio
WTM
0.67
Winner
CAR
0.84
5Y Beta
Winner
WTM
0.37
CAR
1.46
Industry
WTM
Insurance - Property & Casualty
CAR
Rental & Leasing Services
P/E Ratio
WTM
5.07
Winner
CAR
-12.35
Forward P/E
WTM
13.87
Winner
CAR
5.25
PEG Ratio
Winner
WTM
0.00
CAR
0.17
Dividend Yield
WTM
0.05%
CAR
N/A
5Y Dividends CAGR
WTM
14.87%
CAR
N/A
5Y EPS CAGR
WTM
12.53%
CAR
N/A
Debt to Equity
WTM
15.54%
Winner
CAR
-176.98%
Free Cash Flow Yield
WTM
11.83%
Winner
CAR
59.21%
P/S Ratio
WTM
1.86
Winner
CAR
0.45
P/B Ratio
Winner
WTM
0.98
CAR
7.14

WTM vs CAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTM
-5.72%
CAR
-74.90%
3M
WTM
-3.70%
Winner
CAR
+58.39%
6M
WTM
+14.04%
Winner
CAR
+20.65%
1Y
WTM
+17.38%
Winner
CAR
+36.43%
5Y(CAGR)
WTM
+12.29%
Winner
CAR
+14.17%
10Y(CAGR)
WTM
+10.41%
Winner
CAR
+19.38%
Max(CAGR)
Winner
WTM
+11.72%
CAR
+7.45%

WTM vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTMCAR
2026+5.09%+19.17%
2025+7.78%+59.52%
2024+28.89%-54.11%
2023+7.82%+13.18%
2022+40.13%-18.93%
2021+0.02%+485.13%
2020-10.78%+11.91%
2019+30.61%+41.96%
2018+1.26%-49.40%
2017+0.31%+17.11%
2016+16.25%+1.66%
2015+15.17%-45.65%
2014+5.05%+63.98%
2013+15.41%+94.61%
2012+13.20%+77.76%
2011+32.29%-27.67%
2010+0.31%+17.61%
2009+27.07%+1649.33%
2008-46.61%-94.64%
2007-10.07%-41.26%
2006+5.94%-19.85%
2005-10.36%-20.48%
2004+42.59%+8.07%
2003+42.62%+106.20%
2002-7.44%-45.70%
2001+10.58%+103.85%
2000+172.82%-60.43%
1999-4.04%+60.97%

WTM vs CAR Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

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

The current WTM drawdown is -7.53%. The current CAR drawdown is -78.60%.

RankWTMCAR
#1-77.48%
Sep 8, 2005 - Dec 5, 2014
-99.06%
Dec 31, 1999 - Dec 23, 2013
#2-40.16%
Feb 11, 2020 - Feb 10, 2021
-88.81%
Aug 18, 2014 - Mar 15, 2021
#3-27.02%
Jun 21, 2001 - May 12, 2003
-83.66%
Nov 2, 2021 - Apr 13, 2026
#4-22.07%
Feb 22, 2021 - Jun 7, 2022
-79.59%
Apr 21, 2026 - May 8, 2026
#5-18.77%
Nov 1, 1999 - Mar 14, 2000
-27.06%
Jun 11, 2021 - Sep 2, 2021
#6-18.05%
Nov 25, 2024 - Nov 26, 2025
-15.61%
Apr 30, 2021 - Jun 8, 2021
#7-16.59%
Mar 1, 2017 - Sep 14, 2018
-14.06%
Dec 8, 1999 - Dec 16, 1999
#8-16.37%
Mar 11, 2005 - Aug 19, 2005
-13.88%
Jan 15, 2014 - Feb 20, 2014
#9-15.67%
Apr 6, 2004 - Nov 18, 2004
-11.76%
Nov 1, 1999 - Nov 30, 1999
#10-15.54%
Sep 8, 2022 - Oct 28, 2022
-8.97%
Jul 3, 2014 - Aug 8, 2014
#11-14.93%
Feb 17, 2023 - Jul 20, 2023
-8.94%
Mar 15, 2021 - Mar 30, 2021
#12-14.80%
Sep 14, 2018 - May 31, 2019
-8.80%
Sep 2, 2021 - Sep 16, 2021
#13-13.91%
Jun 16, 2003 - Oct 3, 2003
-7.59%
Apr 2, 2014 - Apr 16, 2014
#14-13.43%
Nov 30, 2015 - Apr 1, 2016
-7.09%
Mar 5, 2014 - Mar 21, 2014
#15-12.42%
Sep 29, 2000 - Nov 10, 2000
-6.03%
Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between WTM and CAR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

WTM vs CAR dividend yield comparison.

YearWTMCAR
20260.05%0.00%
20250.05%0.00%
20240.05%0.00%
20230.07%5.64%
20220.07%0.00%
20210.10%0.00%
20200.10%0.00%
20190.09%0.00%
20180.12%0.00%
20170.12%0.00%
20160.12%0.00%
20150.14%0.00%
20140.16%0.00%
20130.17%0.00%
20120.19%0.00%
20110.22%0.00%
20100.30%0.00%
20090.30%0.00%
20083.00%0.00%
20071.56%0.00%
20061.38%605.03%
20051.43%8.67%
20040.15%1.37%
20030.22%0.00%
20020.31%0.00%
20010.29%0.00%
20000.25%0.00%
19990.33%0.00%

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