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CAR vs KMX

Comparison between Avis Budget Group Inc (CAR, Company) and Carmax Inc (KMX, Company).

CAR is from the Industrials sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceCAR has outperformed KMX, delivering a return of +14.2% compared to -20.4%

CAR vs KMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAR
$5.25B
Winner
KMX
$5.26B
Max Drawdown
CAR
99.86%
Winner
KMX
80.06%
Sharpe Ratio
Winner
CAR
0.84
KMX
-0.94
5Y Beta
CAR
1.46
Winner
KMX
1.18
Industry
CAR
Rental & Leasing Services
KMX
Auto & Truck Dealerships
P/E Ratio
Winner
CAR
-12.35
KMX
22.79
Forward P/E
Winner
CAR
5.25
KMX
17.09
PEG Ratio
Winner
CAR
0.17
KMX
0.42
5Y EPS CAGR
CAR
N/A
KMX
-18.66%
Debt to Equity
Winner
CAR
-176.98%
KMX
296.80%
Free Cash Flow Yield
Winner
CAR
59.21%
KMX
23.64%
P/S Ratio
CAR
0.45
Winner
KMX
0.19
P/B Ratio
CAR
7.14
Winner
KMX
0.97

CAR vs KMX - Historical Returns

Returns include dividend reinvestment.

1M
CAR
-74.90%
Winner
KMX
-8.12%
3M
Winner
CAR
+58.39%
KMX
-16.04%
6M
Winner
CAR
+20.65%
KMX
+11.46%
1Y
Winner
CAR
+36.43%
KMX
-44.06%
5Y(CAGR)
Winner
CAR
+14.17%
KMX
-20.44%
10Y(CAGR)
Winner
CAR
+19.38%
KMX
-3.39%
Max(CAGR)
CAR
+7.45%
Winner
KMX
+13.06%

CAR vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARKMX
2026+19.17%-4.91%
2025+59.52%-52.43%
2024-54.11%+7.30%
2023+13.18%+26.55%
2022-18.93%-52.06%
2021+485.13%+39.58%
2020+11.91%+5.53%
2019+41.96%+39.23%
2018-49.40%-3.13%
2017+17.11%-1.06%
2016+1.66%+22.95%
2015-45.65%-18.81%
2014+63.98%+41.96%
2013+94.61%+24.66%
2012+77.76%+23.00%
2011-27.67%-5.93%
2010+17.61%+32.94%
2009+1649.33%+191.47%
2008-94.64%-60.74%
2007-41.26%-28.56%
2006-19.85%+87.71%
2005-20.48%-8.34%
2004+8.07%+1.87%
2003+106.20%+73.08%
2002-45.70%-20.36%
2001+103.85%+468.50%
2000-60.43%+75.02%
1999+60.97%-19.55%

CAR vs KMX Drawdown Comparison

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

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

The current CAR drawdown is -78.60%. The current KMX drawdown is -75.87%.

RankCARKMX
#1-99.06%
Dec 31, 1999 - Dec 23, 2013
-80.06%
Nov 9, 2021 - Nov 6, 2025
#2-88.81%
Aug 18, 2014 - Mar 15, 2021
-78.70%
Jan 24, 2007 - Oct 8, 2010
#3-83.66%
Nov 2, 2021 - Apr 13, 2026
-62.01%
May 9, 2002 - Jul 11, 2003
#4-79.59%
Apr 21, 2026 - May 8, 2026
-56.56%
Feb 20, 2020 - Aug 10, 2020
#5-27.06%
Jun 11, 2021 - Sep 2, 2021
-53.98%
Dec 2, 1999 - Mar 27, 2000
#6-15.61%
Apr 30, 2021 - Jun 8, 2021
-52.99%
Oct 14, 2003 - Sep 12, 2006
#7-14.06%
Dec 8, 1999 - Dec 16, 1999
-51.20%
Jul 18, 2001 - Nov 6, 2001
#8-13.88%
Jan 15, 2014 - Feb 20, 2014
-43.60%
Apr 2, 2015 - Sep 27, 2017
#9-11.76%
Nov 1, 1999 - Nov 30, 1999
-43.54%
Mar 28, 2000 - Aug 2, 2000
#10-8.97%
Jul 3, 2014 - Aug 8, 2014
-36.44%
Feb 18, 2011 - Dec 20, 2012
#11-8.94%
Mar 15, 2021 - Mar 30, 2021
-34.12%
Sep 7, 2000 - Feb 13, 2001
#12-8.80%
Sep 2, 2021 - Sep 16, 2021
-29.70%
Sep 12, 2018 - Jun 10, 2019
#13-7.59%
Apr 2, 2014 - Apr 16, 2014
-23.49%
Oct 6, 2017 - Jun 22, 2018
#14-7.09%
Mar 5, 2014 - Mar 21, 2014
-22.29%
Jun 4, 2001 - Jul 17, 2001
#15-6.03%
Oct 25, 2021 - Nov 2, 2021
-20.55%
Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between CAR and KMX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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