KMX vs IMVT

Comparison between Carmax Inc (KMX, Company) and Immunovant Inc (IMVT, Company).

KMX is from the Consumer Cyclical sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed KMX, delivering a return of +39.2% compared to -14.6%

KMX vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	IMVT(COMPANY)
Market Cap	$8.04B	$8.01B
Max Drawdown	80.06%	93.59%
Sharpe Ratio	0.31	1.95
5Y Beta	1.15	1.18
Industry	Auto & Truck Dealerships	Biotechnology
P/E Ratio	36.85	-14.55
Forward P/E	23.53	N/A
PEG Ratio	0.56	N/A
5Y EPS CAGR	-26.60%	18.52%
Debt to Equity	287.29%	0.00%
Free Cash Flow Yield	12.36%	-5.08%
P/S Ratio	0.32	N/A
P/B Ratio	1.33	9.30

Market Cap

Winner

KMX

$8.04B

IMVT

$8.01B

Max Drawdown

Winner

KMX

80.06%

IMVT

93.59%

Sharpe Ratio

KMX

0.31

Winner

IMVT

1.95

5Y Beta

Winner

KMX

1.15

IMVT

1.18

Industry

KMX

Auto & Truck Dealerships

IMVT

Biotechnology

P/E Ratio

KMX

36.85

Winner

IMVT

-14.55

Forward P/E

KMX

23.53

IMVT

N/A

PEG Ratio

KMX

0.56

IMVT

N/A

5Y EPS CAGR

KMX

-26.60%

Winner

IMVT

18.52%

Debt to Equity

KMX

287.29%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

KMX

12.36%

IMVT

-5.08%

P/S Ratio

KMX

0.32

IMVT

N/A

P/B Ratio

Winner

KMX

1.33

IMVT

9.30

KMX vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	KMX	IMVT
1 month	+7.00%	+10.08%
3 months	+53.65%	+48.69%
6 months	+43.33%	+66.15%
1 year	+3.62%	+180.08%
5 years(CAGR)	-14.61%	+39.24%
10 years(CAGR)	-0.14%	N/A
Max(CAGR)	+14.86%	+15.89%

KMX

+7.00%

Winner

IMVT

+10.08%

Winner

KMX

+53.65%

IMVT

+48.69%

KMX

+43.33%

Winner

IMVT

+66.15%

KMX

+3.62%

Winner

IMVT

+180.08%

5Y(CAGR)

KMX

-14.61%

Winner

IMVT

+39.24%

10Y(CAGR)

KMX

-0.14%

IMVT

N/A

Max(CAGR)

KMX

+14.86%

Winner

IMVT

+15.89%

KMX vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	IMVT
2026	+49.43%	+64.42%
2025	-52.43%	+0.91%
2024	+7.30%	-40.15%
2023	+26.55%	+124.69%
2022	-52.06%	+102.39%
2021	+39.58%	-81.23%
2020	+5.53%	+196.09%
2019	+39.23%	-0.69%
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 IMVT 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 IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current KMX drawdown is -62.09%. The current IMVT drawdown is -19.18%.

Rank	KMX	IMVT
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-62.01% May 9, 2002 - Jul 11, 2003	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-17.39% May 11, 2020 - May 26, 2020
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	-4.53% May 6, 2020 - May 11, 2020
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	-3.16% Apr 24, 2020 - May 5, 2020
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	-2.97% Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between KMX and IMVT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101