KMX vs TMHC

Comparison between Carmax Inc (KMX, Company) and Taylor Morrison Home Corp (TMHC, Company).

Both KMX and TMHC are from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed KMX, delivering a return of +20.9% compared to -15.2%

KMX vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	TMHC(COMPANY)
Market Cap	$6.88B	$6.88B
Max Drawdown	80.06%	75.18%
Sharpe Ratio	-0.32	0.61
5Y Beta	1.16	0.75
Industry	Auto & Truck Dealerships	Residential Construction
P/E Ratio	29.81	10.05
Forward P/E	21.74	14.56
PEG Ratio	0.50	1.41
5Y EPS CAGR	-18.66%	29.52%
Debt to Equity	296.80%	37.48%
Free Cash Flow Yield	18.07%	10.00%
P/S Ratio	0.24	0.87
P/B Ratio	1.16	1.06

Market Cap

Winner

KMX

$6.88B

TMHC

$6.88B

Max Drawdown

KMX

80.06%

Winner

TMHC

75.18%

Sharpe Ratio

KMX

-0.32

Winner

TMHC

0.61

5Y Beta

KMX

1.16

Winner

TMHC

0.75

Industry

KMX

Auto & Truck Dealerships

TMHC

Residential Construction

P/E Ratio

KMX

29.81

Winner

TMHC

10.05

Forward P/E

KMX

21.74

Winner

TMHC

14.56

PEG Ratio

Winner

KMX

0.50

TMHC

1.41

5Y EPS CAGR

KMX

-18.66%

Winner

TMHC

29.52%

Debt to Equity

KMX

296.80%

Winner

TMHC

37.48%

Free Cash Flow Yield

Winner

KMX

18.07%

TMHC

10.00%

P/S Ratio

Winner

KMX

0.24

TMHC

0.87

P/B Ratio

KMX

1.16

Winner

TMHC

1.06

KMX vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	KMX	TMHC
1 month	+34.21%	+23.45%
3 months	+25.07%	+22.15%
6 months	+25.04%	+14.86%
1 year	-22.43%	+21.15%
5 years(CAGR)	-15.18%	+20.86%
10 years(CAGR)	+0.43%	+17.08%
Max(CAGR)	+14.38%	+9.02%

Winner

KMX

+34.21%

TMHC

+23.45%

Winner

KMX

+25.07%

TMHC

+22.15%

Winner

KMX

+25.04%

TMHC

+14.86%

KMX

-22.43%

Winner

TMHC

+21.15%

5Y(CAGR)

KMX

-15.18%

Winner

TMHC

+20.86%

10Y(CAGR)

KMX

+0.43%

Winner

TMHC

+17.08%

Max(CAGR)

Winner

KMX

+14.38%

TMHC

+9.02%

KMX vs TMHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	TMHC
2026	+30.52%	+22.22%
2025	-52.43%	-2.77%
2024	+7.30%	+16.13%
2023	+26.55%	+70.77%
2022	-52.06%	-10.10%
2021	+39.58%	+40.74%
2020	+5.53%	+16.64%
2019	+39.23%	+32.65%
2018	-3.13%	-36.27%
2017	-1.06%	+26.13%
2016	+22.95%	+22.44%
2015	-18.81%	-15.34%
2014	+41.96%	-15.44%
2013	+24.66%	-2.56%
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 TMHC 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 TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current KMX drawdown is -66.88%. The current TMHC drawdown is -3.88%.

Rank	KMX	TMHC
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-57.98% May 7, 2013 - Jan 5, 2018
#3	-62.01% May 9, 2002 - Jul 11, 2003	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-34.12% Sep 7, 2000 - Feb 13, 2001	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-29.70% Sep 12, 2018 - Jun 10, 2019	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-23.49% Oct 6, 2017 - Jun 22, 2018	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-22.29% Jun 4, 2001 - Jul 17, 2001	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-20.55% Aug 24, 2020 - Jan 19, 2021	-6.81% Feb 2, 2023 - Mar 31, 2023