Performance analysis of Avis Budget Group (CAR)
Annual Return
Over the past 3 years, CAR has had an average annual return of -9.52%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CAR has had an average annual return of +16.82%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CAR has had an average annual return of +16.35%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, CAR has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.31% | +59.18% | -54.52% | +13.75% | -20.95% | +455.97% | +15.69% | +43.42% | -48.77% | +19.63% | +1.07% | -45.29% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +64.10% | +103.92% | +84.91% | -31.12% | +18.60% | +1,777.47% | -94.62% | -40.07% | -19.81% | -21.12% | +6.52% | +112.48% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -46.55% | +103.86% | -63.78% | +60.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.39% | -15.29% | +49.73% | +23.87% | -2.67% | -15.93% | +7.91% | +24.31% | |||||
| 2025 | +11.27% | -11.92% | -3.94% | +22.04% | +31.48% | +38.80% | +0.70% | -7.06% | +1.48% | -15.26% | -0.14% | -5.56% | +59.18% |
| 2024 | -7.64% | -34.01% | +13.35% | -22.06% | +19.15% | -8.10% | -3.36% | -18.83% | +6.83% | -5.24% | +31.41% | -26.09% | -54.52% |
| 2023 | +22.03% | +9.81% | -11.32% | -9.31% | -5.03% | +36.28% | -3.66% | -3.13% | -15.79% | -9.40% | +12.32% | +1.98% | +13.75% |
| 2022 | -15.04% | +4.12% | +43.53% | +1.66% | -28.91% | -22.70% | +23.76% | -8.05% | -11.30% | +59.28% | -5.44% | -26.69% | -20.95% |
| 2021 | +10.83% | +34.38% | +30.58% | +23.53% | -2.00% | -11.31% | +6.27% | +9.64% | +28.39% | +48.75% | +58.44% | -24.48% | +455.97% |
| 2020 | +1.74% | -1.28% | -57.07% | +18.55% | +30.66% | +6.31% | +13.15% | +31.70% | -22.84% | +27.92% | +4.46% | +6.06% | +15.69% |
| 2019 | +18.50% | +34.46% | -2.68% | +1.98% | -20.23% | +23.98% | +3.50% | -31.93% | +14.09% | +5.13% | +0.14% | +8.37% | +43.42% |
| 2018 | +2.46% | +0.49% | +3.67% | +5.49% | -21.09% | -16.65% | +7.23% | -10.73% | +3.31% | -12.50% | +4.16% | -23.25% | -48.77% |
| 2017 | +1.48% | -7.09% | -14.46% | +3.10% | -24.95% | +19.13% | +12.88% | +17.71% | +5.05% | +8.38% | -7.63% | +15.17% | +19.63% |
Drawdown analysis of Avis Budget Group (CAR)
The maximum drawdown for the CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 1210 trading sessions.
The current CAR drawdown is -77.66%.
Since Nov 1, 1999 CAR has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.06% | Dec 31, 1999 | 2306 | Mar 5, 2009 | 1210 | Dec 23, 2013 | 3516 |
| -88.81% | Aug 18, 2014 | 1405 | Mar 18, 2020 | 249 | Mar 15, 2021 | 1654 |
| -83.66% | Nov 2, 2021 | 842 | Mar 13, 2025 | 271 | Apr 13, 2026 | 1113 |
| -79.59% | Apr 21, 2026 | 13 | May 8, 2026 | Ongoing | Ongoing | Ongoing |
| -27.06% | Jun 11, 2021 | 25 | Jul 19, 2021 | 33 | Sep 2, 2021 | 58 |
| -15.61% | Apr 30, 2021 | 8 | May 12, 2021 | 18 | Jun 8, 2021 | 26 |
| -14.06% | Dec 8, 1999 | 5 | Dec 15, 1999 | 1 | Dec 16, 1999 | 6 |
| -13.88% | Jan 15, 2014 | 12 | Feb 3, 2014 | 12 | Feb 20, 2014 | 24 |
| -11.76% | Nov 1, 1999 | 12 | Nov 17, 1999 | 8 | Nov 30, 1999 | 20 |
| -8.98% | Jul 3, 2014 | 19 | Jul 31, 2014 | 6 | Aug 8, 2014 | 25 |
| -8.94% | Mar 15, 2021 | 7 | Mar 24, 2021 | 4 | Mar 30, 2021 | 11 |
| -8.80% | Sep 2, 2021 | 5 | Sep 10, 2021 | 4 | Sep 16, 2021 | 9 |
| -7.59% | Apr 2, 2014 | 3 | Apr 7, 2014 | 7 | Apr 16, 2014 | 10 |
| -7.09% | Mar 5, 2014 | 6 | Mar 13, 2014 | 6 | Mar 21, 2014 | 12 |
| -6.03% | Oct 25, 2021 | 2 | Oct 27, 2021 | 4 | Nov 2, 2021 | 6 |
| -5.89% | Mar 21, 2014 | 4 | Mar 27, 2014 | 3 | Apr 1, 2014 | 7 |
| -5.61% | Apr 16, 2021 | 2 | Apr 20, 2021 | 2 | Apr 22, 2021 | 4 |
| -5.50% | Jun 6, 2014 | 12 | Jun 24, 2014 | 5 | Jul 1, 2014 | 17 |
| -5.33% | Jun 8, 2021 | 2 | Jun 10, 2021 | 1 | Jun 11, 2021 | 3 |
| -4.74% | Sep 16, 2021 | 3 | Sep 21, 2021 | 1 | Sep 22, 2021 | 4 |
| -4.50% | May 5, 2014 | 3 | May 8, 2014 | 3 | May 13, 2014 | 6 |
| -4.24% | Dec 17, 1999 | 2 | Dec 21, 1999 | 5 | Dec 29, 1999 | 7 |
| -4.04% | Oct 12, 2021 | 2 | Oct 14, 2021 | 2 | Oct 18, 2021 | 4 |
| -3.84% | Apr 14, 2026 | 1 | Apr 15, 2026 | 1 | Apr 16, 2026 | 2 |
| -3.28% | Apr 24, 2014 | 2 | Apr 28, 2014 | 5 | May 5, 2014 | 7 |