KMX vs PBF

Comparison between Carmax Inc (KMX, Company) and PBF Energy Inc - Class A (PBF, Company).

KMX is from the Consumer Cyclical sector, while PBF is from the Energy sector.

5-Year PerformancePBF has outperformed KMX, delivering a return of +56.5% compared to -14.1%

KMX vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	PBF(COMPANY)
Market Cap	$8.33B	$8.33B
Max Drawdown	80.06%	92.01%
Sharpe Ratio	0.31	2.10
5Y Beta	1.15	0.72
Industry	Auto & Truck Dealerships	Oil & Gas Refining & Marketing
P/E Ratio	38.18	6.54
Forward P/E	23.53	11.99
Dividend Yield	N/A	1.66%
5Y EPS CAGR	-26.60%	N/A
Debt to Equity	287.29%	27.30%
Free Cash Flow Yield	11.93%	8.92%

Market Cap

Winner

KMX

$8.33B

PBF

$8.33B

Max Drawdown

Winner

KMX

80.06%

PBF

92.01%

Sharpe Ratio

KMX

0.31

Winner

PBF

2.10

5Y Beta

KMX

1.15

Winner

PBF

0.72

Industry

KMX

Auto & Truck Dealerships

PBF

Oil & Gas Refining & Marketing

P/E Ratio

KMX

38.18

Winner

PBF

6.54

Forward P/E

KMX

23.53

Winner

PBF

11.99

Dividend Yield

KMX

N/A

PBF

1.66%

5Y EPS CAGR

KMX

-26.60%

PBF

N/A

Debt to Equity

KMX

287.29%

Winner

PBF

27.30%

Free Cash Flow Yield

Winner

KMX

11.93%

PBF

8.92%

KMX vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	KMX	PBF
1 month	+9.44%	+29.46%
3 months	+61.99%	+82.91%
6 months	+44.94%	+118.45%
1 year	+2.44%	+233.20%
5 years(CAGR)	-14.06%	+56.46%
10 years(CAGR)	+0.08%	+15.31%
Max(CAGR)	+14.95%	+11.25%

KMX

+9.44%

Winner

PBF

+29.46%

KMX

+61.99%

Winner

PBF

+82.91%

KMX

+44.94%

Winner

PBF

+118.45%

KMX

+2.44%

Winner

PBF

+233.20%

5Y(CAGR)

KMX

-14.06%

Winner

PBF

+56.46%

10Y(CAGR)

KMX

+0.08%

Winner

PBF

+15.31%

Max(CAGR)

Winner

KMX

+14.95%

PBF

+11.25%

KMX vs PBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	PBF
2026	+52.84%	+164.46%
2025	-52.43%	+5.87%
2024	+7.30%	-38.60%
2023	+26.55%	+19.40%
2022	-52.06%	+192.12%
2021	+39.58%	+89.62%
2020	+5.53%	-77.40%
2019	+39.23%	-2.52%
2018	-3.13%	-7.09%
2017	-1.06%	+30.89%
2016	+22.95%	-17.48%
2015	-18.81%	+44.65%
2014	+41.96%	-10.54%
2013	+24.66%	+11.55%
2012	+23.00%	+10.67%
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 PBF 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 PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current KMX drawdown is -61.22%.

Rank	KMX	PBF
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-76.04% Apr 5, 2024 - Jul 13, 2026
#3	-62.01% May 9, 2002 - Jul 11, 2003	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-16.32% Jul 30, 2026 - Aug 13, 2026
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-11.40% Sep 4, 2018 - Oct 3, 2018
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-9.70% Aug 7, 2018 - Aug 29, 2018
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-7.97% Aug 11, 2023 - Sep 7, 2023
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	-7.65% Jul 21, 2026 - Jul 30, 2026
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	-6.81% Jan 2, 2013 - Jan 17, 2013
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	-3.64% Mar 20, 2024 - Mar 28, 2024
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	-3.50% Sep 14, 2023 - Sep 28, 2023
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	-3.50% Jul 14, 2026 - Jul 16, 2026