KMX vs NVTS

Comparison between Carmax Inc (KMX, Company) and Navitas Semiconductor Corp (NVTS, Company).

KMX is from the Consumer Cyclical sector, while NVTS is from the Technology sector.

5-Year PerformanceNVTS has outperformed KMX, delivering a return of +18.4% compared to -20.4%

KMX vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	NVTS(COMPANY)
Market Cap	$5.30B	$5.29B
Max Drawdown	80.06%	92.04%
Sharpe Ratio	-0.94	1.85
5Y Beta	1.18	2.74
Industry	Auto & Truck Dealerships	Semiconductors
P/E Ratio	22.97	-40.08
Forward P/E	17.09	N/A
PEG Ratio	N/A	-1.15
5Y EPS CAGR	-18.66%	N/A
Debt to Equity	296.80%	0.00%
Free Cash Flow Yield	23.46%	-0.90%

Market Cap

Winner

KMX

$5.30B

NVTS

$5.29B

Max Drawdown

Winner

KMX

80.06%

NVTS

92.04%

Sharpe Ratio

KMX

-0.94

Winner

NVTS

1.85

5Y Beta

Winner

KMX

1.18

NVTS

2.74

Industry

KMX

Auto & Truck Dealerships

NVTS

Semiconductors

P/E Ratio

KMX

22.97

Winner

NVTS

-40.08

Forward P/E

KMX

17.09

NVTS

N/A

PEG Ratio

KMX

N/A

NVTS

-1.15

5Y EPS CAGR

KMX

-18.66%

NVTS

N/A

Debt to Equity

KMX

296.80%

Winner

NVTS

0.00%

Free Cash Flow Yield

Winner

KMX

23.46%

NVTS

-0.90%

KMX vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	KMX	NVTS
1 month	-8.12%	+74.17%
3 months	-16.04%	+191.75%
6 months	+11.46%	+204.50%
1 year	-44.06%	+1049.50%
5 years(CAGR)	-20.44%	+18.40%
10 years(CAGR)	-3.39%	N/A
Max(CAGR)	+13.06%	+15.12%

KMX

-8.12%

Winner

NVTS

+74.17%

KMX

-16.04%

Winner

NVTS

+191.75%

KMX

+11.46%

Winner

NVTS

+204.50%

KMX

-44.06%

Winner

NVTS

+1049.50%

5Y(CAGR)

KMX

-20.44%

Winner

NVTS

+18.40%

10Y(CAGR)

KMX

-3.39%

NVTS

N/A

Max(CAGR)

KMX

+13.06%

Winner

NVTS

+15.12%

KMX vs NVTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	NVTS
2026	-4.91%	+174.34%
2025	-52.43%	+104.58%
2024	+7.30%	-53.21%
2023	+26.55%	+123.55%
2022	-52.06%	-78.41%
2021	+39.58%	+56.34%
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 NVTS 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 NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current KMX drawdown is -75.87%.

Rank	KMX	NVTS
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-92.04% Nov 15, 2021 - May 11, 2026
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-18.02% Feb 8, 2021 - Oct 15, 2021
#3	-62.01% May 9, 2002 - Jul 11, 2003	-15.01% May 11, 2026 - May 20, 2026
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-11.38% Oct 18, 2021 - Nov 2, 2021
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-5.15% Jan 25, 2021 - Feb 2, 2021
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-0.07% Nov 4, 2021 - Nov 8, 2021
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	N/A
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	N/A
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	N/A
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	N/A
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	N/A
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	N/A
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	N/A
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	N/A
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	N/A