KMX vs STAG
Comparison between Carmax Inc (KMX, Company) and STAG Industrial Inc (STAG, Company).
KMX is from the Consumer Cyclical sector, while STAG is from the Real Estate sector.
5-Year PerformanceSTAG has outperformed KMX, delivering a return of +4.9% compared to -17.6%
KMX vs STAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KMX vs STAG - Historical Returns
Returns include dividend reinvestment.
KMX vs STAG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KMX | STAG |
|---|---|---|
| 2026 | +29.65% | +8.30% |
| 2025 | -52.43% | +16.10% |
| 2024 | +7.30% | -11.11% |
| 2023 | +26.55% | +26.54% |
| 2022 | -52.06% | -28.26% |
| 2021 | +39.58% | +64.10% |
| 2020 | +5.53% | +5.35% |
| 2019 | +39.23% | +36.75% |
| 2018 | -3.13% | -3.01% |
| 2017 | -1.06% | +21.51% |
| 2016 | +22.95% | +39.68% |
| 2015 | -18.81% | -20.05% |
| 2014 | +41.96% | +28.62% |
| 2013 | +24.66% | +18.29% |
| 2012 | +23.00% | +62.04% |
| 2011 | -5.93% | -0.16% |
| 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 STAG 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 STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current KMX drawdown is -67.10%. The current STAG drawdown is -1.60%.
| Rank | KMX | STAG |
|---|---|---|
| #1 | -80.06% Nov 9, 2021 - Nov 6, 2025 | -45.07% Feb 12, 2020 - Jul 29, 2020 |
| #2 | -78.70% Jan 24, 2007 - Oct 8, 2010 | -42.23% Dec 31, 2021 - Oct 10, 2022 |
| #3 | -62.01% May 9, 2002 - Jul 11, 2003 | -40.47% Jan 27, 2015 - Jul 19, 2016 |
| #4 | -56.56% Feb 20, 2020 - Aug 10, 2020 | -23.70% Jul 7, 2011 - Jan 26, 2012 |
| #5 | -53.98% Dec 2, 1999 - Mar 27, 2000 | -20.62% Nov 21, 2017 - Jul 6, 2018 |
| #6 | -52.99% Oct 14, 2003 - Sep 12, 2006 | -20.05% May 16, 2013 - Feb 13, 2014 |
| #7 | -51.20% Jul 18, 2001 - Nov 6, 2001 | -18.33% Aug 20, 2018 - Feb 11, 2019 |
| #8 | -43.60% Apr 2, 2015 - Sep 27, 2017 | -15.85% Jun 6, 2014 - Nov 3, 2014 |
| #9 | -43.54% Mar 28, 2000 - Aug 2, 2000 | -13.90% Jul 29, 2016 - Feb 21, 2017 |
| #10 | -36.44% Feb 18, 2011 - Dec 20, 2012 | -12.03% Aug 7, 2020 - Mar 12, 2021 |
| #11 | -34.12% Sep 7, 2000 - Feb 13, 2001 | -10.99% May 10, 2012 - Jun 19, 2012 |
| #12 | -29.70% Sep 12, 2018 - Jun 10, 2019 | -10.42% Jun 20, 2019 - Oct 30, 2019 |
| #13 | -23.49% Oct 6, 2017 - Jun 22, 2018 | -9.02% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -22.29% Jun 4, 2001 - Jul 17, 2001 | -7.94% Apr 2, 2012 - May 8, 2012 |
| #15 | -20.55% Aug 24, 2020 - Jan 19, 2021 | -7.40% Mar 2, 2017 - Apr 11, 2017 |
Correlation
Correlation between KMX and STAG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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