CNM vs KMX

Comparison between Core & Main Inc Class A (CNM, Company) and Carmax Inc (KMX, Company).

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

5-Year PerformanceCNM has outperformed KMX, delivering a return of +17.5% compared to -14.8%

CNM vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNM(COMPANY)	KMX(COMPANY)
Market Cap	$8.41B	$8.36B
Max Drawdown	40.00%	80.06%
Sharpe Ratio	-0.65	0.04
5Y Beta	1.07	1.19
Industry	Industrial Distribution	Auto & Truck Dealerships
P/E Ratio	17.68	38.33
Forward P/E	17.21	21.93
PEG Ratio	6.68	N/A
5Y EPS CAGR	N/A	-26.60%
Debt to Equity	105.10%	287.29%
Free Cash Flow Yield	7.78%	11.89%

Market Cap

Winner

CNM

$8.41B

KMX

$8.36B

Max Drawdown

Winner

CNM

40.00%

KMX

80.06%

Sharpe Ratio

CNM

-0.65

Winner

KMX

0.04

5Y Beta

Winner

CNM

1.07

KMX

1.19

Industry

CNM

Industrial Distribution

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

CNM

17.68

KMX

38.33

Forward P/E

Winner

CNM

17.21

KMX

21.93

PEG Ratio

CNM

6.68

KMX

N/A

5Y EPS CAGR

CNM

N/A

KMX

-26.60%

Debt to Equity

Winner

CNM

105.10%

KMX

287.29%

Free Cash Flow Yield

CNM

7.78%

Winner

KMX

11.89%

CNM vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	CNM	KMX
1 month	-6.19%	+12.89%
3 months	-16.29%	+45.49%
6 months	-22.81%	+21.48%
1 year	-25.68%	-6.41%
5 years(CAGR)	+17.51%	-14.80%
10 years(CAGR)	N/A	+0.65%
Max(CAGR)	+17.51%	+14.92%

CNM

-6.19%

Winner

KMX

+12.89%

CNM

-16.29%

Winner

KMX

+45.49%

CNM

-22.81%

Winner

KMX

+21.48%

CNM

-25.68%

Winner

KMX

-6.41%

5Y(CAGR)

Winner

CNM

+17.51%

KMX

-14.80%

10Y(CAGR)

CNM

N/A

KMX

+0.65%

Max(CAGR)

Winner

CNM

+17.51%

KMX

+14.92%

CNM vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNM	KMX
2026	-16.37%	+50.01%
2025	+1.25%	-52.43%
2024	+28.53%	+7.30%
2023	+106.81%	+26.55%
2022	-37.26%	-52.06%
2021	+51.70%	+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%

CNM vs KMX Drawdown Comparison

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

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

The current CNM drawdown is -33.32%. The current KMX drawdown is -61.94%.

Rank	CNM	KMX
#1	-40.00% Dec 29, 2021 - Jul 12, 2023	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-38.74% May 15, 2024 - Jul 3, 2025	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-33.88% Sep 5, 2025 - Nov 20, 2025	-62.01% May 9, 2002 - Jul 11, 2003
#4	-19.27% Sep 2, 2021 - Nov 15, 2021	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-16.19% Nov 15, 2021 - Dec 29, 2021	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-15.32% Aug 30, 2023 - Nov 14, 2023	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-9.54% Jul 29, 2021 - Aug 12, 2021	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-9.34% Apr 3, 2024 - May 10, 2024	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-7.90% Aug 23, 2021 - Sep 2, 2021	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-5.80% Aug 13, 2021 - Aug 23, 2021	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-5.00% Aug 7, 2023 - Aug 30, 2023	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-4.70% Jul 25, 2025 - Sep 4, 2025	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-4.01% Jul 23, 2021 - Jul 28, 2021	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-3.70% Jul 8, 2025 - Jul 21, 2025	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-3.69% Dec 28, 2023 - Jan 10, 2024	-20.55% Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between CNM and KMX is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101