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KMX vs LUMN

Comparison between Carmax Inc (KMX, Company) and Lumen Technologies Inc (LUMN, Company).

KMX is from the Consumer Cyclical sector, while LUMN is from the Communication Services sector.

5-Year PerformanceLUMN has outperformed KMX, delivering a return of -12.2% compared to -17.6%

KMX vs LUMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KMX
$7.35B
Winner
LUMN
$7.36B
Max Drawdown
Winner
KMX
80.06%
LUMN
98.02%
Sharpe Ratio
KMX
-0.37
Winner
LUMN
0.79
5Y Beta
Winner
KMX
1.20
LUMN
2.13
Industry
KMX
Auto & Truck Dealerships
LUMN
Telecom Services
P/E Ratio
KMX
33.69
Winner
LUMN
-4.22
Forward P/E
Winner
KMX
21.93
LUMN
98.04
PEG Ratio
KMX
0.54
Winner
LUMN
-0.01
5Y Dividends CAGR
KMX
N/A
LUMN
-14.27%
5Y EPS CAGR
KMX
-26.60%
Winner
LUMN
11.55%
Debt to Equity
KMX
287.29%
Winner
LUMN
0.00%
Free Cash Flow Yield
KMX
13.53%
Winner
LUMN
67.43%
P/S Ratio
Winner
KMX
0.26
LUMN
0.61
P/B Ratio
Winner
KMX
1.23
LUMN
14.62

KMX vs LUMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMX
+15.96%
LUMN
-39.11%
3M
Winner
KMX
+23.55%
LUMN
-8.01%
6M
Winner
KMX
+29.65%
LUMN
-16.38%
1Y
KMX
-28.82%
Winner
LUMN
+44.49%
5Y(CAGR)
KMX
-17.57%
Winner
LUMN
-12.19%
10Y(CAGR)
Winner
KMX
+0.25%
LUMN
-8.95%
Max(CAGR)
Winner
KMX
+14.32%
LUMN
-2.17%

KMX vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMXLUMN
2026+29.65%-16.38%
2025-52.43%+38.50%
2024+7.30%+180.95%
2023+26.55%-65.92%
2022-52.06%-56.05%
2021+39.58%+39.27%
2020+5.53%-17.27%
2019+39.23%-7.07%
2018-3.13%-2.38%
2017-1.06%-26.69%
2016+22.95%+2.43%
2015-18.81%-31.81%
2014+41.96%+32.52%
2013+24.66%-15.46%
2012+23.00%+12.83%
2011-5.93%-13.90%
2010+32.94%+36.31%
2009+191.47%+39.54%
2008-60.74%-28.38%
2007-28.56%-4.65%
2006+87.71%+32.72%
2005-8.34%-4.04%
2004+1.87%+9.14%
2003+73.08%+8.37%
2002-20.36%-10.02%
2001+468.50%-8.15%
2000+75.02%-20.51%
1999-19.55%+17.66%

KMX vs LUMN 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 LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current KMX drawdown is -67.10%. The current LUMN drawdown is -68.95%.

RankKMXLUMN
#1-80.06%
Nov 9, 2021 - Nov 6, 2025
-95.27%
Nov 3, 2014 - Nov 1, 2023
#2-78.70%
Jan 24, 2007 - Oct 8, 2010
-54.02%
Jul 6, 2007 - Sep 28, 2010
#3-62.01%
May 9, 2002 - Jul 11, 2003
-53.30%
Dec 7, 1999 - Apr 16, 2007
#4-56.56%
Feb 20, 2020 - Aug 10, 2020
-29.65%
Dec 21, 2010 - Aug 1, 2012
#5-53.98%
Dec 2, 1999 - Mar 27, 2000
-28.85%
Sep 13, 2012 - Jul 29, 2014
#6-52.99%
Oct 14, 2003 - Sep 12, 2006
-7.64%
Sep 5, 2014 - Oct 30, 2014
#7-51.20%
Jul 18, 2001 - Nov 6, 2001
-4.37%
Nov 19, 1999 - Dec 6, 1999
#8-43.60%
Apr 2, 2015 - Sep 27, 2017
-3.32%
Jun 4, 2007 - Jun 14, 2007
#9-43.54%
Mar 28, 2000 - Aug 2, 2000
-3.24%
Aug 13, 2012 - Sep 6, 2012
#10-36.44%
Feb 18, 2011 - Dec 20, 2012
-3.16%
Nov 4, 2010 - Dec 1, 2010
#11-34.12%
Sep 7, 2000 - Feb 13, 2001
-2.83%
Jul 29, 2014 - Aug 11, 2014
#12-29.70%
Sep 12, 2018 - Jun 10, 2019
-1.95%
May 8, 2007 - May 23, 2007
#13-23.49%
Oct 6, 2017 - Jun 22, 2018
-1.92%
Jun 14, 2007 - Jul 6, 2007
#14-22.29%
Jun 4, 2001 - Jul 17, 2001
-1.84%
Oct 6, 2010 - Oct 21, 2010
#15-20.55%
Aug 24, 2020 - Jan 19, 2021
-1.72%
Dec 14, 2010 - Dec 20, 2010

Correlation

Correlation between KMX and LUMN is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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