KMX vs OKLO

Comparison between Carmax Inc (KMX, Company) and Oklo Inc (OKLO, Company).

KMX is from the Consumer Cyclical sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed KMX, delivering a return of +36.3% compared to -14.1%

KMX vs OKLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	OKLO(COMPANY)
Market Cap	$8.33B	$8.35B
Max Drawdown	80.06%	78.84%
Sharpe Ratio	0.31	0.00
5Y Beta	1.15	2.89
Industry	Auto & Truck Dealerships	Utilities - Independent Power Producers
P/E Ratio	38.18	-55.72
Forward P/E	23.53	N/A
PEG Ratio	N/A	-0.75
5Y EPS CAGR	-26.60%	N/A
Debt to Equity	287.29%	0.02%
Free Cash Flow Yield	11.93%	-2.81%

Market Cap

KMX

$8.33B

Winner

OKLO

$8.35B

Max Drawdown

KMX

80.06%

Winner

OKLO

78.84%

Sharpe Ratio

Winner

KMX

0.31

OKLO

0.00

5Y Beta

Winner

KMX

1.15

OKLO

2.89

Industry

KMX

Auto & Truck Dealerships

OKLO

Utilities - Independent Power Producers

P/E Ratio

KMX

38.18

Winner

OKLO

-55.72

Forward P/E

KMX

23.53

OKLO

N/A

PEG Ratio

KMX

N/A

OKLO

-0.75

5Y EPS CAGR

KMX

-26.60%

OKLO

N/A

Debt to Equity

KMX

287.29%

Winner

OKLO

0.02%

Free Cash Flow Yield

Winner

KMX

11.93%

OKLO

-2.81%

KMX vs OKLO - Historical Returns

Returns include dividend reinvestment.

Period	KMX	OKLO
1 month	+9.44%	+1.40%
3 months	+61.99%	-33.32%
6 months	+44.94%	-29.29%
1 year	+2.44%	-40.00%
5 years(CAGR)	-14.06%	+36.32%
10 years(CAGR)	+0.08%	N/A
Max(CAGR)	+14.95%	+35.21%

Winner

KMX

+9.44%

OKLO

+1.40%

Winner

KMX

+61.99%

OKLO

-33.32%

Winner

KMX

+44.94%

OKLO

-29.29%

Winner

KMX

+2.44%

OKLO

-40.00%

5Y(CAGR)

KMX

-14.06%

Winner

OKLO

+36.32%

10Y(CAGR)

KMX

+0.08%

OKLO

N/A

Max(CAGR)

KMX

+14.95%

Winner

OKLO

+35.21%

KMX vs OKLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	OKLO
2026	+52.84%	-40.30%
2025	-52.43%	+228.42%
2024	+7.30%	+100.28%
2023	+26.55%	+6.02%
2022	-52.06%	+0.61%
2021	+39.58%	-1.30%
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 OKLO 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 OKLO was -78.84%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current KMX drawdown is -61.22%. The current OKLO drawdown is -73.33%.

Rank	KMX	OKLO
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-78.84% Oct 14, 2025 - Jul 29, 2026
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-69.34% May 9, 2024 - Oct 21, 2024
#3	-62.01% May 9, 2002 - Jul 11, 2003	-64.32% Feb 7, 2025 - Jun 11, 2025
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-32.23% Nov 7, 2024 - Jan 3, 2025
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-25.61% Jan 24, 2025 - Jan 30, 2025
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-24.55% Jun 11, 2025 - Jul 18, 2025
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-23.97% Jan 6, 2025 - Jan 21, 2025
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-22.52% Sep 23, 2025 - Oct 10, 2025
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-22.21% Aug 5, 2025 - Sep 15, 2025
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-22.12% Apr 8, 2024 - May 9, 2024
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	-19.05% Oct 21, 2024 - Oct 28, 2024
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	-17.15% Oct 29, 2024 - Nov 7, 2024
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	-11.10% Jul 18, 2025 - Jul 24, 2025
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	-6.66% Jul 31, 2025 - Aug 5, 2025
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	-5.95% Jul 25, 2025 - Jul 30, 2025

Correlation

Correlation between KMX and OKLO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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