BROS vs KMX

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Carmax Inc (KMX, Company).

Both BROS and KMX are from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed KMX, delivering a return of +7.0% compared to -14.1%

BROS vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	KMX(COMPANY)
Market Cap	$8.35B	$8.33B
Max Drawdown	70.09%	80.06%
Sharpe Ratio	-0.34	0.31
5Y Beta	1.57	1.15
Industry	Restaurants	Auto & Truck Dealerships
P/E Ratio	110.52	38.18
Forward P/E	51.81	23.53
PEG Ratio	2.02	N/A
5Y EPS CAGR	N/A	-26.60%
Debt to Equity	28.62%	287.29%
Free Cash Flow Yield	1.09%	11.93%
P/S Ratio	6.41	N/A
P/B Ratio	12.97	N/A

Market Cap

Winner

BROS

$8.35B

KMX

$8.33B

Max Drawdown

Winner

BROS

70.09%

KMX

80.06%

Sharpe Ratio

BROS

-0.34

Winner

KMX

0.31

5Y Beta

BROS

1.57

Winner

KMX

1.15

Industry

BROS

Restaurants

KMX

Auto & Truck Dealerships

P/E Ratio

BROS

110.52

Winner

KMX

38.18

Forward P/E

BROS

51.81

Winner

KMX

23.53

PEG Ratio

BROS

2.02

KMX

N/A

5Y EPS CAGR

BROS

N/A

KMX

-26.60%

Debt to Equity

Winner

BROS

28.62%

KMX

287.29%

Free Cash Flow Yield

BROS

1.09%

Winner

KMX

11.93%

P/S Ratio

BROS

6.41

KMX

N/A

P/B Ratio

BROS

12.97

KMX

N/A

BROS vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	BROS	KMX
1 month	-23.07%	+9.44%
3 months	+5.64%	+61.99%
6 months	-3.89%	+44.94%
1 year	-24.30%	+2.44%
5 years(CAGR)	+7.00%	-14.06%
10 years(CAGR)	N/A	+0.08%
Max(CAGR)	+7.00%	+14.95%

BROS

-23.07%

Winner

KMX

+9.44%

BROS

+5.64%

Winner

KMX

+61.99%

BROS

-3.89%

Winner

KMX

+44.94%

BROS

-24.30%

Winner

KMX

+2.44%

5Y(CAGR)

Winner

BROS

+7.00%

KMX

-14.06%

10Y(CAGR)

BROS

N/A

KMX

+0.08%

Max(CAGR)

BROS

+7.00%

Winner

KMX

+14.95%

BROS vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BROS	KMX
2026	-17.74%	+52.84%
2025	+8.72%	-52.43%
2024	+68.64%	+7.30%
2023	+16.61%	+26.55%
2022	-46.22%	-52.06%
2021	+38.79%	+39.58%
2020	N/A	+5.53%
2019	N/A	+39.23%
2018	N/A	-3.13%
2017	N/A	-1.06%
2016	N/A	+22.95%
2015	N/A	-18.81%
2014	N/A	+41.96%
2013	N/A	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

BROS vs KMX Drawdown Comparison

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The maximum drawdown for KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current BROS drawdown is -40.11%. The current KMX drawdown is -61.22%.

Rank	BROS	KMX
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-62.01% May 9, 2002 - Jul 11, 2003
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	N/A	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	N/A	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	N/A	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	N/A	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	N/A	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	N/A	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	N/A	-20.55% Aug 24, 2020 - Jan 19, 2021