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KMX vs SPY

Comparison between Carmax Inc (KMX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KMX, delivering a return of +12.9% compared to -17.6%

KMX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KMX
$7.35B
Winner
SPY
$784B
Expense Ratio
KMX
N/A
SPY
0.09%
Max Drawdown
KMX
80.06%
Winner
SPY
56.47%
Sharpe Ratio
KMX
-0.37
Winner
SPY
1.35
5Y Beta
KMX
1.20
Winner
SPY
1.00
Industry
KMX
Auto & Truck Dealerships
SPY
N/A
P/E Ratio
KMX
33.69
Winner
SPY
28.30
Forward P/E
KMX
21.93
Winner
SPY
21.43
PEG Ratio
KMX
0.54
SPY
N/A
5Y Dividends CAGR
KMX
N/A
SPY
6.00%
5Y EPS CAGR
KMX
-26.60%
Winner
SPY
25.31%
Debt to Equity
KMX
287.29%
Winner
SPY
31.81%
Free Cash Flow Yield
KMX
13.53%
SPY
N/A
P/S Ratio
Winner
KMX
0.26
SPY
3.67
P/B Ratio
Winner
KMX
1.23
SPY
5.56

KMX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMX
+15.96%
SPY
-1.70%
3M
Winner
KMX
+23.55%
SPY
+13.85%
6M
Winner
KMX
+29.65%
SPY
+9.60%
1Y
KMX
-28.82%
Winner
SPY
+21.37%
5Y(CAGR)
KMX
-17.57%
Winner
SPY
+12.94%
10Y(CAGR)
KMX
+0.25%
Winner
SPY
+15.34%
Max(CAGR)
Winner
KMX
+14.32%
SPY
+8.50%

KMX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMXSPY
2026+29.65%+9.60%
2025-52.43%+18.00%
2024+7.30%+25.59%
2023+26.55%+26.72%
2022-52.06%-18.64%
2021+39.58%+30.52%
2020+5.53%+17.28%
2019+39.23%+31.09%
2018-3.13%-5.24%
2017-1.06%+20.78%
2016+22.95%+13.59%
2015-18.81%+1.31%
2014+41.96%+14.56%
2013+24.66%+29.00%
2012+23.00%+14.17%
2011-5.93%+0.85%
2010+32.94%+13.14%
2009+191.47%+22.67%
2008-60.74%-36.25%
2007-28.56%+5.32%
2006+87.71%+13.85%
2005-8.34%+5.32%
2004+1.87%+10.75%
2003+73.08%+24.18%
2002-20.36%-22.42%
2001+468.50%-10.13%
2000+75.02%-8.84%
1999-19.55%+8.61%

KMX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KMX drawdown is -67.10%. The current SPY drawdown is -1.70%.

RankKMXSPY
#1-80.06%
Nov 9, 2021 - Nov 6, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.70%
Jan 24, 2007 - Oct 8, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-62.01%
May 9, 2002 - Jul 11, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-56.56%
Feb 20, 2020 - Aug 10, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-53.98%
Dec 2, 1999 - Mar 27, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-52.99%
Oct 14, 2003 - Sep 12, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-51.20%
Jul 18, 2001 - Nov 6, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-43.60%
Apr 2, 2015 - Sep 27, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-43.54%
Mar 28, 2000 - Aug 2, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-36.44%
Feb 18, 2011 - Dec 20, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-34.12%
Sep 7, 2000 - Feb 13, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-29.70%
Sep 12, 2018 - Jun 10, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-23.49%
Oct 6, 2017 - Jun 22, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-22.29%
Jun 4, 2001 - Jul 17, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.55%
Aug 24, 2020 - Jan 19, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KMX and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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