KMX vs BROS

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

Both KMX and BROS are from the Consumer Cyclical sector.

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

KMX vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KMX

$8.33B

Winner

BROS

$8.35B

Max Drawdown

KMX

80.06%

Winner

BROS

70.09%

Sharpe Ratio

Winner

KMX

0.31

BROS

-0.34

5Y Beta

Winner

KMX

1.15

BROS

1.57

Industry

KMX

Auto & Truck Dealerships

BROS

Restaurants

P/E Ratio

Winner

KMX

38.18

BROS

110.52

Forward P/E

Winner

KMX

23.53

BROS

51.81

PEG Ratio

KMX

N/A

BROS

2.02

5Y EPS CAGR

KMX

-26.60%

BROS

N/A

Debt to Equity

KMX

287.29%

Winner

BROS

28.62%

Free Cash Flow Yield

Winner

KMX

11.93%

BROS

1.09%

P/S Ratio

KMX

N/A

BROS

6.41

P/B Ratio

KMX

N/A

BROS

12.97

KMX vs BROS - Historical Returns

Returns include dividend reinvestment.

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

Winner

KMX

+9.44%

BROS

-23.07%

Winner

KMX

+61.99%

BROS

+5.64%

Winner

KMX

+44.94%

BROS

-3.89%

Winner

KMX

+2.44%

BROS

-24.30%

5Y(CAGR)

KMX

-14.06%

Winner

BROS

+7.00%

10Y(CAGR)

KMX

+0.08%

BROS

N/A

Max(CAGR)

Winner

KMX

+14.95%

BROS

+7.00%

KMX vs BROS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KMX vs BROS Drawdown Comparison

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

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

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

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