KMX vs LUNR

Comparison between Carmax Inc (KMX, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

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

5-Year PerformanceLUNR has outperformed KMX, delivering a return of +28.8% compared to -15.1%

KMX vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	LUNR(COMPANY)
Market Cap	$6.88B	$3.92B
Max Drawdown	80.06%	97.43%
Sharpe Ratio	-0.32	1.41
5Y Beta	1.17	2.83
Industry	Auto & Truck Dealerships	Aerospace & Defense
P/E Ratio	29.81	-42.00
Forward P/E	20.33	3333.33
PEG Ratio	0.50	N/A
5Y EPS CAGR	-18.66%	N/A
Debt to Equity	296.80%	-100.46%
Free Cash Flow Yield	18.07%	-3.41%
P/S Ratio	0.24	12.74
P/B Ratio	1.16	N/A

Market Cap

Winner

KMX

$6.88B

LUNR

$3.92B

Max Drawdown

Winner

KMX

80.06%

LUNR

97.43%

Sharpe Ratio

KMX

-0.32

Winner

LUNR

1.41

5Y Beta

Winner

KMX

1.17

LUNR

2.83

Industry

KMX

Auto & Truck Dealerships

LUNR

Aerospace & Defense

P/E Ratio

KMX

29.81

Winner

LUNR

-42.00

Forward P/E

Winner

KMX

20.33

LUNR

3333.33

PEG Ratio

KMX

0.50

LUNR

N/A

5Y EPS CAGR

KMX

-18.66%

LUNR

N/A

Debt to Equity

KMX

296.80%

Winner

LUNR

-100.46%

Free Cash Flow Yield

Winner

KMX

18.07%

LUNR

-3.41%

P/S Ratio

Winner

KMX

0.24

LUNR

12.74

P/B Ratio

KMX

1.16

LUNR

N/A

KMX vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	KMX	LUNR
1 month	+31.96%	-5.49%
3 months	+21.34%	+66.07%
6 months	+23.82%	+144.14%
1 year	-23.97%	+173.08%
5 years(CAGR)	-15.09%	+28.81%
10 years(CAGR)	+0.46%	N/A
Max(CAGR)	+14.40%	+28.81%

Winner

KMX

+31.96%

LUNR

-5.49%

KMX

+21.34%

Winner

LUNR

+66.07%

KMX

+23.82%

Winner

LUNR

+144.14%

KMX

-23.97%

Winner

LUNR

+173.08%

5Y(CAGR)

KMX

-15.09%

Winner

LUNR

+28.81%

10Y(CAGR)

KMX

+0.46%

LUNR

N/A

Max(CAGR)

KMX

+14.40%

Winner

LUNR

+28.81%

KMX vs LUNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	LUNR
2026	+31.25%	+71.36%
2025	-52.43%	-15.99%
2024	+7.30%	+669.49%
2023	+26.55%	-74.45%
2022	-52.06%	+3.20%
2021	+39.58%	-0.10%
2020	+5.53%	N/A
2019	+39.23%	N/A
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 LUNR 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 LUNR was -97.43%, occurring on Jan 4, 2024. This drawdown has not yet recovered.

The current KMX drawdown is -66.70%. The current LUNR drawdown is -62.63%.

Rank	KMX	LUNR
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-62.01% May 9, 2002 - Jul 11, 2003	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-1.03% May 10, 2022 - Jul 22, 2022
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	-0.30% Jan 6, 2023 - Jan 17, 2023

Correlation

Correlation between KMX and LUNR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101