KMX vs LBRT

Comparison between Carmax Inc (KMX, Company) and Liberty Energy Inc - Class A (LBRT, Company).

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

5-Year PerformanceLBRT has outperformed KMX, delivering a return of +19.8% compared to -20.4%

KMX vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	LBRT(COMPANY)
Market Cap	$5.30B	$5.30B
Max Drawdown	80.06%	90.33%
Sharpe Ratio	-0.94	1.90
5Y Beta	1.18	1.46
Industry	Auto & Truck Dealerships	Oil & Gas Equipment & Services
P/E Ratio	22.97	33.81
Forward P/E	17.09	80.65
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	53.06%
5Y EPS CAGR	-18.66%	-11.73%
Debt to Equity	296.80%	65.62%
Free Cash Flow Yield	23.46%	8.03%

Market Cap

KMX

$5.30B

Winner

LBRT

$5.30B

Max Drawdown

Winner

KMX

80.06%

LBRT

90.33%

Sharpe Ratio

KMX

-0.94

Winner

LBRT

1.90

5Y Beta

Winner

KMX

1.18

LBRT

1.46

Industry

KMX

Auto & Truck Dealerships

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

KMX

22.97

LBRT

33.81

Forward P/E

Winner

KMX

17.09

LBRT

80.65

Dividend Yield

KMX

N/A

LBRT

1.03%

5Y Dividends CAGR

KMX

N/A

LBRT

53.06%

5Y EPS CAGR

KMX

-18.66%

Winner

LBRT

-11.73%

Debt to Equity

KMX

296.80%

Winner

LBRT

65.62%

Free Cash Flow Yield

Winner

KMX

23.46%

LBRT

8.03%

KMX vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	KMX	LBRT
1 month	-8.12%	+23.23%
3 months	-16.04%	+22.30%
6 months	+11.46%	+103.75%
1 year	-44.06%	+183.95%
5 years(CAGR)	-20.44%	+19.79%
10 years(CAGR)	-3.39%	+9.34%
Max(CAGR)	+13.06%	+9.34%

KMX

-8.12%

Winner

LBRT

+23.23%

KMX

-16.04%

Winner

LBRT

+22.30%

KMX

+11.46%

Winner

LBRT

+103.75%

KMX

-44.06%

Winner

LBRT

+183.95%

5Y(CAGR)

KMX

-20.44%

Winner

LBRT

+19.79%

10Y(CAGR)

KMX

-3.39%

Winner

LBRT

+9.34%

Max(CAGR)

Winner

KMX

+13.06%

LBRT

+9.34%

KMX vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	LBRT
2026	-4.91%	+73.93%
2025	-52.43%	-8.73%
2024	+7.30%	+11.14%
2023	+26.55%	+25.93%
2022	-52.06%	+50.83%
2021	+39.58%	-8.40%
2020	+5.53%	-3.13%
2019	+39.23%	-15.85%
2018	-3.13%	-23.37%
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 LBRT 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 LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current KMX drawdown is -75.87%. The current LBRT drawdown is -3.54%.

Rank	KMX	LBRT
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-90.00% May 21, 2018 - Apr 3, 2024
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-58.82% May 31, 2024 - Jan 29, 2026
#3	-62.01% May 9, 2002 - Jul 11, 2003	-29.57% Jan 23, 2018 - May 21, 2018
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-17.11% Mar 19, 2026 - Apr 23, 2026
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-9.08% Feb 2, 2026 - Feb 17, 2026
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-8.92% Apr 29, 2024 - May 14, 2024
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-6.63% May 4, 2026 - May 7, 2026
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-3.95% May 21, 2024 - May 31, 2024
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	-3.37% Apr 29, 2026 - May 4, 2026
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	-1.71% May 14, 2024 - May 17, 2024
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between KMX and LBRT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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