KMX vs HESM

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

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

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

KMX vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KMX

$8.39B

Winner

HESM

$8.40B

Max Drawdown

KMX

80.06%

Winner

HESM

76.25%

Sharpe Ratio

KMX

0.19

Winner

HESM

0.32

5Y Beta

KMX

1.20

Winner

HESM

0.46

Industry

KMX

Auto & Truck Dealerships

HESM

Oil & Gas Midstream

P/E Ratio

KMX

38.44

Winner

HESM

23.81

Forward P/E

KMX

23.36

Winner

HESM

14.22

Dividend Yield

KMX

N/A

HESM

7.62%

5Y Dividends CAGR

KMX

N/A

HESM

16.07%

5Y EPS CAGR

KMX

-26.60%

HESM

N/A

Debt to Equity

KMX

287.29%

HESM

N/A

Free Cash Flow Yield

Winner

KMX

11.85%

HESM

9.47%

KMX vs HESM - Historical Returns

Returns include dividend reinvestment.

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

Winner

KMX

+10.99%

HESM

+7.05%

Winner

KMX

+49.33%

HESM

+5.02%

Winner

KMX

+31.79%

HESM

+18.30%

KMX

+1.21%

Winner

HESM

+2.34%

5Y(CAGR)

KMX

-15.21%

Winner

HESM

+18.06%

10Y(CAGR)

KMX

+0.08%

Winner

HESM

+13.06%

Max(CAGR)

Winner

KMX

+14.88%

HESM

+13.06%

KMX vs HESM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	HESM
2026	+49.40%	+21.10%
2025	-52.43%	-0.95%
2024	+7.30%	+25.97%
2023	+26.55%	+15.48%
2022	-52.06%	+15.40%
2021	+39.58%	+56.13%
2020	+5.53%	-4.04%
2019	+39.23%	+38.63%
2018	-3.13%	-13.62%
2017	-1.06%	-20.42%
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 HESM 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 HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

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

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

Correlation

Correlation between KMX and HESM 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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