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KMX vs MSM

Comparison between Carmax Inc (KMX, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

5-Year PerformanceMSM has outperformed KMX, delivering a return of +7.3% compared to -17.4%

KMX vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KMX
$6B
Winner
MSM
$6B
Max Drawdown
KMX
80.06%
Winner
MSM
57.07%
Sharpe Ratio
KMX
-0.43
Winner
MSM
1.31
5Y Beta
KMX
1.19
Winner
MSM
0.85
Industry
KMX
Auto & Truck Dealerships
MSM
Industrial Distribution
P/E Ratio
Winner
KMX
26.00
MSM
31.48
Forward P/E
Winner
KMX
18.90
MSM
21.23
PEG Ratio
Winner
KMX
0.44
MSM
2.19
Dividend Yield
KMX
N/A
MSM
3.15%
5Y Dividends CAGR
KMX
N/A
MSM
-7.89%
5Y EPS CAGR
KMX
-18.66%
Winner
MSM
-8.84%
Debt to Equity
KMX
296.80%
Winner
MSM
0.00%
Free Cash Flow Yield
Winner
KMX
20.73%
MSM
3.58%
P/S Ratio
Winner
KMX
0.22
MSM
1.57
P/B Ratio
Winner
KMX
1.02
MSM
4.34

KMX vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMX
+16.78%
MSM
+9.00%
3M
KMX
+7.62%
Winner
MSM
+19.99%
6M
KMX
+16.69%
Winner
MSM
+32.36%
1Y
KMX
-29.91%
Winner
MSM
+45.29%
5Y(CAGR)
KMX
-17.36%
Winner
MSM
+7.26%
10Y(CAGR)
KMX
-1.45%
Winner
MSM
+8.80%
Max(CAGR)
Winner
KMX
+13.83%
MSM
+12.39%

KMX vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMXMSM
2026+14.52%+32.86%
2025-52.43%+16.42%
2024+7.30%-22.03%
2023+26.55%+28.51%
2022-52.06%+1.01%
2021+39.58%+6.52%
2020+5.53%+24.83%
2019+39.23%+7.25%
2018-3.13%-18.73%
2017-1.06%+6.92%
2016+22.95%+67.44%
2015-18.81%-29.09%
2014+41.96%+6.04%
2013+24.66%+6.29%
2012+23.00%+7.44%
2011-5.93%+10.56%
2010+32.94%+40.74%
2009+191.47%+23.47%
2008-60.74%-5.08%
2007-28.56%+1.39%
2006+87.71%-4.62%
2005-8.34%+20.64%
2004+1.87%+31.97%
2003+73.08%+53.88%
2002-20.36%-7.79%
2001+468.50%+15.36%
2000+75.02%+33.78%
1999-19.55%+23.95%

KMX vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current KMX drawdown is -70.94%.

RankKMXMSM
#1-80.06%
Nov 9, 2021 - Nov 6, 2025
-57.07%
Mar 20, 2002 - Nov 3, 2003
#2-78.70%
Jan 24, 2007 - Oct 8, 2010
-50.77%
Jul 9, 2007 - Apr 7, 2010
#3-62.01%
May 9, 2002 - Jul 11, 2003
-48.19%
Feb 21, 2017 - Nov 24, 2020
#4-56.56%
Feb 20, 2020 - Aug 10, 2020
-47.44%
May 31, 2000 - Mar 4, 2002
#5-53.98%
Dec 2, 1999 - Mar 27, 2000
-38.74%
Jun 11, 2014 - Nov 23, 2016
#6-52.99%
Oct 14, 2003 - Sep 12, 2006
-32.73%
Apr 6, 2011 - Jan 13, 2012
#7-51.20%
Jul 18, 2001 - Nov 6, 2001
-31.14%
May 9, 2006 - Jun 1, 2007
#8-43.60%
Apr 2, 2015 - Sep 27, 2017
-30.83%
Jan 20, 2000 - May 11, 2000
#9-43.54%
Mar 28, 2000 - Aug 2, 2000
-29.28%
Oct 12, 2023 - Feb 6, 2026
#10-36.44%
Feb 18, 2011 - Dec 20, 2012
-26.06%
Nov 29, 2004 - Jul 28, 2005
#11-34.12%
Sep 7, 2000 - Feb 13, 2001
-26.03%
Mar 28, 2012 - Feb 12, 2013
#12-29.70%
Sep 12, 2018 - Jun 10, 2019
-23.27%
Nov 2, 1999 - Dec 8, 1999
#13-23.49%
Oct 6, 2017 - Jun 22, 2018
-21.82%
Apr 7, 2010 - Oct 21, 2010
#14-22.29%
Jun 4, 2001 - Jul 17, 2001
-21.27%
May 14, 2021 - Apr 17, 2023
#15-20.55%
Aug 24, 2020 - Jan 19, 2021
-15.81%
Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between KMX and MSM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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