KMX vs SFM

Comparison between Carmax Inc (KMX, Company) and Sprouts Farmers Market Inc (SFM, Company).

KMX is from the Consumer Cyclical sector, while SFM is from the Consumer Defensive sector.

5-Year PerformanceSFM has outperformed KMX, delivering a return of +23.9% compared to -13.9%

KMX vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	SFM(COMPANY)
Market Cap	$7.61B	$7.61B
Max Drawdown	80.06%	72.88%
Sharpe Ratio	-0.11	-1.34
5Y Beta	1.20	0.55
Industry	Auto & Truck Dealerships	Grocery Stores
P/E Ratio	32.99	15.28
Forward P/E	20.08	14.95
PEG Ratio	N/A	0.90
5Y EPS CAGR	-18.66%	17.41%
Debt to Equity	296.80%	0.00%
Free Cash Flow Yield	16.33%	4.76%

Market Cap

KMX

$7.61B

Winner

SFM

$7.61B

Max Drawdown

KMX

80.06%

Winner

SFM

72.88%

Sharpe Ratio

Winner

KMX

-0.11

SFM

-1.34

5Y Beta

KMX

1.20

Winner

SFM

0.55

Industry

KMX

Auto & Truck Dealerships

SFM

Grocery Stores

P/E Ratio

KMX

32.99

Winner

SFM

15.28

Forward P/E

KMX

20.08

Winner

SFM

14.95

PEG Ratio

KMX

N/A

SFM

0.90

5Y EPS CAGR

KMX

-18.66%

Winner

SFM

17.41%

Debt to Equity

KMX

296.80%

Winner

SFM

0.00%

Free Cash Flow Yield

Winner

KMX

16.33%

SFM

4.76%

KMX vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	KMX	SFM
1 month	+44.83%	-8.94%
3 months	+28.37%	-4.55%
6 months	+36.40%	+0.42%
1 year	-16.59%	-50.27%
5 years(CAGR)	-13.86%	+23.90%
10 years(CAGR)	+0.68%	+13.54%
Max(CAGR)	+14.56%	+5.56%

Winner

KMX

+44.83%

SFM

-8.94%

Winner

KMX

+28.37%

SFM

-4.55%

Winner

KMX

+36.40%

SFM

+0.42%

Winner

KMX

-16.59%

SFM

-50.27%

5Y(CAGR)

KMX

-13.86%

Winner

SFM

+23.90%

10Y(CAGR)

KMX

+0.68%

Winner

SFM

+13.54%

Max(CAGR)

Winner

KMX

+14.56%

SFM

+5.56%

KMX vs SFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	SFM
2026	+36.57%	-0.19%
2025	-52.43%	-40.08%
2024	+7.30%	+159.12%
2023	+26.55%	+55.60%
2022	-52.06%	+8.73%
2021	+39.58%	+46.71%
2020	+5.53%	+8.12%
2019	+39.23%	-17.62%
2018	-3.13%	-5.62%
2017	-1.06%	+24.94%
2016	+22.95%	-29.35%
2015	-18.81%	-21.84%
2014	+41.96%	-9.41%
2013	+24.66%	-4.19%
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 SFM 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 SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.

The current KMX drawdown is -65.35%. The current SFM drawdown is -55.17%.

Rank	KMX	SFM
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-62.01% May 9, 2002 - Jul 11, 2003	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-9.12% May 24, 2024 - Jun 26, 2024
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	-4.76% Apr 29, 2024 - May 2, 2024
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	-3.47% Nov 11, 2024 - Nov 22, 2024