Avis Budget Group, Inc. (CAR) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$55,492
Total Return
454.92%
CAGR
40.89%
Dividends
$1,294.67
Yield on Cost
12.95%

Rolling Returns

1-Month (21 Trading Days)
Average+4.30%
Median-2.13%
Best+308.66%
Worst-43.74%
% of Windows Positive44.5%
1-Year (252 Trading Days)
Average+16.42%
Median+2.26%
Best+480.73%
Worst-66.01%
% of Windows Positive50.8%
3-Year (756 Trading Days)
Average-19.93%
Median-28.10%
Best+140.96%
Worst-79.21%
% of Windows Positive28.9%

Risk Metrics

Maximum Drawdown -83.82%
Average Drawdown -49.50%
Drawdown Duration 1112 Trading Days
Sortino Ratio 1.47
Calmar Ratio 0.49
CVaR (5%) -8.67%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +220.73% (+5891.96% ann.) +$22072.94 $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

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 – April 14, 2026 +383.73% +173.14% +$38373.29 $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 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2023-12-14 $1294.67 $258.93 $2.07 5.3677
Total $1294.67 $258.93 $2.07 5.3677

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.

CNO

CAGR 4.40% Total 164.62% Final $26,462
2003-09-10 — 2026-04-14
LTC

CAGR 10.27% Total 2583.14% Final $268,314
1992-08-18 — 2026-04-14
THR

CAGR 10.56% Total 348.37% Final $44,837
2011-05-05 — 2026-04-14