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KMX vs RGEN

Comparison between Carmax Inc (KMX, Company) and Repligen Corp (RGEN, Company).

KMX is from the Consumer Cyclical sector, while RGEN is from the Healthcare sector.

5-Year PerformanceRGEN has outperformed KMX, delivering a return of -5.6% compared to -14.8%

KMX vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMX
$8.36B
RGEN
$8.35B
Max Drawdown
Winner
KMX
80.06%
RGEN
92.06%
Sharpe Ratio
KMX
0.04
Winner
RGEN
0.58
5Y Beta
Winner
KMX
1.19
RGEN
1.33
Industry
KMX
Auto & Truck Dealerships
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
KMX
38.33
RGEN
162.20
Forward P/E
Winner
KMX
21.93
RGEN
73.53
PEG Ratio
KMX
N/A
RGEN
0.62
5Y EPS CAGR
KMX
-26.60%
Winner
RGEN
9.09%
Debt to Equity
KMX
287.29%
Winner
RGEN
25.96%
Free Cash Flow Yield
Winner
KMX
11.89%
RGEN
1.27%

KMX vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
KMX
+12.89%
Winner
RGEN
+13.14%
3M
Winner
KMX
+45.49%
RGEN
+12.23%
6M
Winner
KMX
+21.48%
RGEN
-8.43%
1Y
KMX
-6.41%
Winner
RGEN
+25.37%
5Y(CAGR)
KMX
-14.80%
Winner
RGEN
-5.56%
10Y(CAGR)
KMX
+0.65%
Winner
RGEN
+18.53%
Max(CAGR)
KMX
+14.92%
Winner
RGEN
+15.46%

KMX vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMXRGEN
2026+50.01%-9.91%
2025-52.43%+14.55%
2024+7.30%-19.72%
2023+26.55%+10.99%
2022-52.06%-34.37%
2021+39.58%+38.91%
2020+5.53%+104.34%
2019+39.23%+78.95%
2018-3.13%+42.31%
2017-1.06%+16.47%
2016+22.95%+9.68%
2015-18.81%+40.75%
2014+41.96%+56.77%
2013+24.66%+105.73%
2012+23.00%+79.43%
2011-5.93%-23.23%
2010+32.94%+16.09%
2009+191.47%+4.85%
2008-60.74%-43.16%
2007-28.56%+133.93%
2006+87.71%-27.95%
2005-8.34%+37.93%
2004+1.87%-30.77%
2003+73.08%+47.14%
2002-20.36%+13.01%
2001+468.50%-31.63%
2000+75.02%+10.19%
1999-19.55%-1.98%

KMX vs RGEN 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 RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current KMX drawdown is -61.94%. The current RGEN drawdown is -54.33%.

RankKMXRGEN
#1-80.06%
Nov 9, 2021 - Nov 6, 2025
-92.06%
Mar 3, 2000 - May 7, 2014
#2-78.70%
Jan 24, 2007 - Oct 8, 2010
-68.27%
Sep 23, 2021 - May 15, 2026
#3-62.01%
May 9, 2002 - Jul 11, 2003
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-56.56%
Feb 20, 2020 - Aug 10, 2020
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-53.98%
Dec 2, 1999 - Mar 27, 2000
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-52.99%
Oct 14, 2003 - Sep 12, 2006
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-51.20%
Jul 18, 2001 - Nov 6, 2001
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-43.60%
Apr 2, 2015 - Sep 27, 2017
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-43.54%
Mar 28, 2000 - Aug 2, 2000
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-36.44%
Feb 18, 2011 - Dec 20, 2012
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-34.12%
Sep 7, 2000 - Feb 13, 2001
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-29.70%
Sep 12, 2018 - Jun 10, 2019
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-23.49%
Oct 6, 2017 - Jun 22, 2018
-19.46%
May 15, 2020 - Jul 30, 2020
#14-22.29%
Jun 4, 2001 - Jul 17, 2001
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-20.55%
Aug 24, 2020 - Jan 19, 2021
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between KMX and RGEN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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