HESM vs KMX

Comparison between Hess Midstream LP - Class A (HESM, Company) and Carmax Inc (KMX, Company).

HESM is from the Energy sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceHESM has outperformed KMX, delivering a return of +18.1% compared to -15.2%

HESM vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HESM(COMPANY)	KMX(COMPANY)
Market Cap	$8.40B	$8.39B
Max Drawdown	76.25%	80.06%
Sharpe Ratio	0.32	0.19
5Y Beta	0.46	1.20
Industry	Oil & Gas Midstream	Auto & Truck Dealerships
P/E Ratio	23.81	38.44
Forward P/E	14.22	23.36
Dividend Yield	7.62%	N/A
5Y Dividends CAGR	16.07%	N/A
5Y EPS CAGR	N/A	-26.60%
Debt to Equity	N/A	287.29%
Free Cash Flow Yield	9.47%	11.85%

Market Cap

Winner

HESM

$8.40B

KMX

$8.39B

Max Drawdown

Winner

HESM

76.25%

KMX

80.06%

Sharpe Ratio

Winner

HESM

0.32

KMX

0.19

5Y Beta

Winner

HESM

0.46

KMX

1.20

Industry

HESM

Oil & Gas Midstream

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

HESM

23.81

KMX

38.44

Forward P/E

Winner

HESM

14.22

KMX

23.36

Dividend Yield

HESM

7.62%

KMX

N/A

5Y Dividends CAGR

HESM

16.07%

KMX

N/A

5Y EPS CAGR

HESM

N/A

KMX

-26.60%

Debt to Equity

HESM

N/A

KMX

287.29%

Free Cash Flow Yield

HESM

9.47%

Winner

KMX

11.85%

HESM vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	HESM	KMX
1 month	+7.05%	+10.99%
3 months	+5.02%	+49.33%
6 months	+18.30%	+31.79%
1 year	+2.34%	+1.21%
5 years(CAGR)	+18.06%	-15.21%
10 years(CAGR)	+13.06%	+0.08%
Max(CAGR)	+13.06%	+14.88%

HESM

+7.05%

Winner

KMX

+10.99%

HESM

+5.02%

Winner

KMX

+49.33%

HESM

+18.30%

Winner

KMX

+31.79%

Winner

HESM

+2.34%

KMX

+1.21%

5Y(CAGR)

Winner

HESM

+18.06%

KMX

-15.21%

10Y(CAGR)

Winner

HESM

+13.06%

KMX

+0.08%

Max(CAGR)

HESM

+13.06%

Winner

KMX

+14.88%

HESM vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HESM	KMX
2026	+21.10%	+49.40%
2025	-0.95%	-52.43%
2024	+25.97%	+7.30%
2023	+15.48%	+26.55%
2022	+15.40%	-52.06%
2021	+56.13%	+39.58%
2020	-4.04%	+5.53%
2019	+38.63%	+39.23%
2018	-13.62%	-3.13%
2017	-20.42%	-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%

HESM vs KMX Drawdown Comparison

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

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

The current HESM drawdown is -1.28%. The current KMX drawdown is -62.09%.

Rank	HESM	KMX
#1	-75.15% Jan 16, 2020 - Mar 2, 2021	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-31.59% May 2, 2017 - Dec 23, 2019	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-28.71% Jun 7, 2022 - Nov 17, 2023	-62.01% May 9, 2002 - Jul 11, 2003
#4	-25.77% Jul 31, 2025 - May 18, 2026	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-19.71% Mar 19, 2025 - Jul 31, 2025	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-17.43% Jun 15, 2021 - Sep 16, 2021	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-16.09% Sep 27, 2021 - Jan 7, 2022	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-13.96% Apr 14, 2022 - Jun 1, 2022	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-11.61% Mar 8, 2022 - Apr 14, 2022	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-11.28% Mar 10, 2021 - Apr 1, 2021	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-9.85% May 19, 2026 - Jul 22, 2026	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-8.88% Jul 16, 2024 - Nov 27, 2024	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-7.85% Dec 4, 2023 - Jan 23, 2024	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-6.78% Jan 18, 2022 - Feb 11, 2022	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-6.52% Apr 3, 2024 - May 20, 2024	-20.55% Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between HESM and KMX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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