Avis Budget Group, Inc. (CAR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$20,882
Total Return
108.82%
CAGR
15.87%
Dividends
$1,153.27
Yield on Cost
11.53%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.80% |
| Median | -2.49% |
| Best | +614.68% |
| Worst | -78.60% |
| % of Windows Positive | 44.2% |
1-Year (252 Trading Days)
| Average | +15.16% |
| Median | +2.26% |
| Best | +744.04% |
| Worst | -66.01% |
| % of Windows Positive | 50.8% |
3-Year (756 Trading Days)
| Average | -20.18% |
| Median | -28.10% |
| Best | +310.43% |
| Worst | -79.21% |
| % of Windows Positive | 26.7% |
Risk Metrics
| Maximum Drawdown | -83.82% |
| Average Drawdown | -51.18% |
| Drawdown Duration | 1112 Trading Days |
| Sortino Ratio | 0.97 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -9.99% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +35.49% (+105.52% ann.) | +$3548.94 | $0.00 | $0.00 | $0.00 |
| 2025 | +59.19% | +$5918.62 | $0.00 | $0.00 | $0.00 |
| 2024 | -54.52% | $5452.44 | $0.00 | $0.00 | $0.00 |
| 2023 | +12.61% | +$1261.47 | $610.02 | $122.00 | $0.98 |
| 2022 | -20.95% | $2094.81 | $0.00 | $0.00 | $0.00 |
| 2021 | +455.95% | +$45595.17 | $0.00 | $0.00 | $0.00 |
| 2020 | +15.69% | +$1569.48 | $0.00 | $0.00 | $0.00 |
| 2019 | +43.42% | +$4341.64 | $0.00 | $0.00 | $0.00 |
| 2018 | -48.77% | $4876.94 | $0.00 | $0.00 | $0.00 |
| 2017 | +19.63% | +$1962.92 | $0.00 | $0.00 | $0.00 |
| 2016 | +1.07% | +$107.47 | $0.00 | $0.00 | $0.00 |
| 2015 | -45.29% | $4528.87 | $0.00 | $0.00 | $0.00 |
| 2014 | +64.10% | +$6410.19 | $0.00 | $0.00 | $0.00 |
| 2013 | +103.94% | +$10393.54 | $0.00 | $0.00 | $0.00 |
| 2012 | +84.89% | +$8488.81 | $0.00 | $0.00 | $0.00 |
| 2011 | -31.11% | $3110.54 | $0.00 | $0.00 | $0.00 |
| 2010 | +18.60% | +$1859.76 | $0.00 | $0.00 | $0.00 |
| 2009 | +1774.28% | +$177428.46 | $0.00 | $0.00 | $0.00 |
| 2008 | -94.62% | $9461.54 | $0.00 | $0.00 | $0.00 |
| 2007 | -40.06% | $4006.45 | $0.00 | $0.00 | $0.00 |
| 2006 | -20.97% | $2097.20 | $63.77 | $12.75 | $0.10 |
| 2005 | -22.22% | $2221.64 | $638.32 | $127.66 | $1.02 |
| 2004 | +6.21% | +$620.73 | $144.31 | $28.86 | $0.23 |
| 2003 | +112.50% | +$11250.00 | $0.00 | $0.00 | $0.00 |
| 2002 | -46.56% | $4655.79 | $0.00 | $0.00 | $0.00 |
| 2001 | +103.74% | +$10374.03 | $0.00 | $0.00 | $0.00 |
| 2000 | -63.76% | $6376.47 | $0.00 | $0.00 | $0.00 |
| 1999 | +37.54% | +$3754.05 | $0.00 | $0.00 | $0.00 |
| 1998 | -43.82% | $4381.82 | $0.00 | $0.00 | $0.00 |
| 1997 | +41.75% | +$4175.26 | $0.00 | $0.00 | $0.00 |
| 1996 | +6.59% | +$659.34 | $0.00 | $0.00 | $0.00 |
| 1995 | +53.95% | +$5394.74 | $0.00 | $0.00 | $0.00 |
| 1994 | -7.64% | $763.89 | $0.00 | $0.00 | $0.00 |
| 1993 | +86.21% | +$8620.69 | $0.00 | $0.00 | $0.00 |
| 1992 | +40.32% | +$4032.26 | $0.00 | $0.00 | $0.00 |
| 1991 | +108.99% | +$10898.88 | $0.00 | $0.00 | $0.00 |
| 1990 | +53.45% | +$5344.83 | $0.00 | $0.00 | $0.00 |
| 1989 | +9.32% | +$931.84 | $2857.14 | $571.43 | $4.57 |
| 1988 | -10.26% | $1025.64 | $0.00 | $0.00 | $0.00 |
| 1987 | +39.29% | +$3928.57 | $0.00 | $0.00 | $0.00 |
| 1986 | -3.45% | $344.83 | $0.00 | $0.00 | $0.00 |
| 1985 | +27.94% | +$2794.12 | $0.00 | $0.00 | $0.00 |
| 1984 | +2.00% | +$199.99 | $0.00 | $0.00 | $0.00 |
| 1983 partial | +16.28% (+67.34% ann.) | +$1627.91 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -11.94% | -2.74% | $1194.33 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -48.53% | -22.74% | $4852.67 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +63.20% | +10.30% | +$6320.30 | $1988.24 | $397.65 | $3.18 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -98.35% | -94.52% | $9834.93 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +2791.11% | +170.90% | +$279111.46 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +223.93% | +16.80% | +$22393.10 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -73.38% | -100.00% | $7338.10 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +72.81% | +141.13% | +$7280.85 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +705.38% | +623.65% | +$70538.40 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.69% | -19.72% | $1868.97 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -62.39% | -41.00% | $6238.76 | $434.65 | $86.93 | $0.70 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +104.35% | +52.04% | +$10434.88 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1989-06-07 | $1.0535 | 25.32% |
| 2004-02-19 | $0.1120 | 0.31% |
| 2004-05-20 | $0.1120 | 0.31% |
| 2004-08-12 | $0.1440 | 0.43% |
| 2004-11-18 | $0.1440 | 0.40% |
| 2005-02-01 | $1.7200 | 4.56% |
| 2005-02-24 | $0.1440 | 0.42% |
| 2005-05-19 | $0.1440 | 0.42% |
| 2005-08-18 | $0.1760 | 0.54% |
| 2005-11-17 | $0.1760 | 0.62% |
| 2006-02-23 | $0.1760 | 0.71% |
| 2023-12-14 | $10.0000 | 4.99% |
| Total | 12 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-12-14 | $1153.27 | $230.65 | $1.85 | 4.7815 |
| Total | $1153.27 | $230.65 | $1.85 | 4.7815 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.