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KMX vs CAR

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

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

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

KMX vs CAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

KMX vs CAR - Historical Returns

Returns include dividend reinvestment.

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

KMX vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KMX vs CAR 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 CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

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

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

Correlation

Correlation between KMX and CAR 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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