KMX vs SBRA

Comparison between Carmax Inc (KMX, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

KMX is from the Consumer Cyclical sector, while SBRA is from the Real Estate sector.

5-Year PerformanceSBRA has outperformed KMX, delivering a return of +12.7% compared to -20.4%

KMX vs SBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	SBRA(COMPANY)
Market Cap	$5.30B	$5.31B
Max Drawdown	80.06%	99.49%
Sharpe Ratio	-0.94	1.01
5Y Beta	1.18	0.11
Industry	Auto & Truck Dealerships	Reit - Healthcare Facilities
P/E Ratio	22.97	33.22
Forward P/E	17.09	32.15
PEG Ratio	N/A	4.96
Dividend Yield	N/A	5.73%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-18.66%	-0.54%
Debt to Equity	296.80%	95.66%
Free Cash Flow Yield	23.46%	6.90%

Market Cap

KMX

$5.30B

Winner

SBRA

$5.31B

Max Drawdown

Winner

KMX

80.06%

SBRA

99.49%

Sharpe Ratio

KMX

-0.94

Winner

SBRA

1.01

5Y Beta

KMX

1.18

Winner

SBRA

0.11

Industry

KMX

Auto & Truck Dealerships

SBRA

Reit - Healthcare Facilities

P/E Ratio

Winner

KMX

22.97

SBRA

33.22

Forward P/E

Winner

KMX

17.09

SBRA

32.15

PEG Ratio

KMX

N/A

SBRA

4.96

Dividend Yield

KMX

N/A

SBRA

5.73%

5Y Dividends CAGR

KMX

N/A

SBRA

0.00%

5Y EPS CAGR

KMX

-18.66%

Winner

SBRA

-0.54%

Debt to Equity

KMX

296.80%

Winner

SBRA

95.66%

Free Cash Flow Yield

Winner

KMX

23.46%

SBRA

6.90%

KMX vs SBRA - Historical Returns

Returns include dividend reinvestment.

Period	KMX	SBRA
1 month	-8.12%	+4.22%
3 months	-16.04%	+7.20%
6 months	+11.46%	+16.89%
1 year	-44.06%	+23.91%
5 years(CAGR)	-20.44%	+12.68%
10 years(CAGR)	-3.39%	+9.10%
Max(CAGR)	+13.06%	+1.54%

KMX

-8.12%

Winner

SBRA

+4.22%

KMX

-16.04%

Winner

SBRA

+7.20%

KMX

+11.46%

Winner

SBRA

+16.89%

KMX

-44.06%

Winner

SBRA

+23.91%

5Y(CAGR)

KMX

-20.44%

Winner

SBRA

+12.68%

10Y(CAGR)

KMX

-3.39%

Winner

SBRA

+9.10%

Max(CAGR)

Winner

KMX

+13.06%

SBRA

+1.54%

KMX vs SBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	SBRA
2026	-4.91%	+13.23%
2025	-52.43%	+18.76%
2024	+7.30%	+31.90%
2023	+26.55%	+24.38%
2022	-52.06%	-1.65%
2021	+39.58%	-13.55%
2020	+5.53%	-9.91%
2019	+39.23%	+44.68%
2018	-3.13%	-5.24%
2017	-1.06%	-17.54%
2016	+22.95%	+31.51%
2015	-18.81%	-30.00%
2014	+41.96%	+23.84%
2013	+24.66%	+22.39%
2012	+23.00%	+91.95%
2011	-5.93%	-31.03%
2010	+32.94%	-20.37%
2009	+191.47%	+2.00%
2008	-60.74%	-47.97%
2007	-28.56%	+34.67%
2006	+87.71%	+83.31%
2005	-8.34%	-27.28%
2004	+1.87%	-15.12%
2003	+73.08%	+615.83%
2002	-20.36%	-92.68%
2001	+468.50%	N/A
2000	+75.02%	N/A
1999	-19.55%	N/A

KMX vs SBRA 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 SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.

The current KMX drawdown is -75.87%.

Rank	KMX	SBRA
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-99.49% Apr 26, 2002 - Aug 19, 2025
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-15.79% Apr 2, 2002 - Apr 11, 2002
#3	-62.01% May 9, 2002 - Jul 11, 2003	-14.29% Apr 11, 2002 - Apr 26, 2002
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-12.18% Aug 21, 2025 - Nov 26, 2025
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-8.03% Mar 16, 2026 - May 12, 2026
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-7.26% Jan 7, 2026 - Feb 12, 2026
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-5.02% Nov 28, 2025 - Jan 7, 2026
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-4.03% Feb 26, 2026 - Mar 16, 2026
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-3.21% Feb 17, 2026 - Feb 26, 2026
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-1.08% May 14, 2026 - May 18, 2026
#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