KMX vs ZK

Comparison between Carmax Inc (KMX, Company) and ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company).

Both KMX and ZK are from the Consumer Cyclical sector.

KMX vs ZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMX(COMPANY)	ZK(COMPANY)
Market Cap	$6.88B	$6.88B
Max Drawdown	80.06%	53.44%
Sharpe Ratio	-0.32	1.32
5Y Beta	1.17	0.80
Industry	Auto & Truck Dealerships	Auto Manufacturers
P/E Ratio	29.81	-16.99
Forward P/E	20.33	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	-18.66%	N/A
Debt to Equity	296.80%	-127.38%
Free Cash Flow Yield	18.07%	0.00%
P/S Ratio	0.24	0.07
P/B Ratio	1.16	N/A

Market Cap

KMX

$6.88B

Winner

$6.88B

Max Drawdown

KMX

80.06%

Winner

53.44%

Sharpe Ratio

KMX

-0.32

Winner

1.32

5Y Beta

KMX

1.17

Winner

0.80

Industry

KMX

Auto & Truck Dealerships

Auto Manufacturers

P/E Ratio

KMX

29.81

Winner

-16.99

Forward P/E

KMX

20.33

N/A

PEG Ratio

KMX

0.50

N/A

5Y EPS CAGR

KMX

-18.66%

N/A

Debt to Equity

KMX

296.80%

Winner

-127.38%

Free Cash Flow Yield

Winner

KMX

18.07%

0.00%

P/S Ratio

KMX

0.24

Winner

0.07

P/B Ratio

KMX

1.16

N/A

KMX vs ZK - Historical Returns

Returns include dividend reinvestment.

Period	KMX	ZK
1 month	+31.96%	+0.00%
3 months	+21.34%	+0.00%
6 months	+23.82%	-0.26%
1 year	-23.97%	+0.83%
5 years(CAGR)	-15.09%	N/A
10 years(CAGR)	+0.46%	N/A
Max(CAGR)	+14.40%	-2.63%

Winner

KMX

+31.96%

+0.00%

Winner

KMX

+21.34%

+0.00%

Winner

KMX

+23.82%

-0.26%

KMX

-23.97%

Winner

+0.83%

5Y(CAGR)

KMX

-15.09%

N/A

10Y(CAGR)

KMX

+0.46%

N/A

Max(CAGR)

Winner

KMX

+14.40%

-2.63%

KMX vs ZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMX	ZK
2026	+31.25%	+0.00%
2025	-52.43%	-1.44%
2024	+7.30%	+0.42%
2023	+26.55%	N/A
2022	-52.06%	N/A
2021	+39.58%	N/A
2020	+5.53%	N/A
2019	+39.23%	N/A
2018	-3.13%	N/A
2017	-1.06%	N/A
2016	+22.95%	N/A
2015	-18.81%	N/A
2014	+41.96%	N/A
2013	+24.66%	N/A
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 ZK 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 ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

The current KMX drawdown is -66.70%. The current ZK drawdown is -18.61%.

Rank	KMX	ZK
#1	-80.06% Nov 9, 2021 - Nov 6, 2025	-53.44% May 13, 2024 - Oct 28, 2024
#2	-78.70% Jan 24, 2007 - Oct 8, 2010	-44.03% Mar 11, 2025 - Apr 21, 2025
#3	-62.01% May 9, 2002 - Jul 11, 2003	-30.20% Nov 13, 2024 - Dec 9, 2024
#4	-56.56% Feb 20, 2020 - Aug 10, 2020	-26.84% Dec 26, 2024 - Mar 11, 2025
#5	-53.98% Dec 2, 1999 - Mar 27, 2000	-14.61% Oct 28, 2024 - Nov 13, 2024
#6	-52.99% Oct 14, 2003 - Sep 12, 2006	-8.38% Dec 9, 2024 - Dec 23, 2024
#7	-51.20% Jul 18, 2001 - Nov 6, 2001	-2.36% Dec 23, 2024 - Dec 26, 2024
#8	-43.60% Apr 2, 2015 - Sep 27, 2017	N/A
#9	-43.54% Mar 28, 2000 - Aug 2, 2000	N/A
#10	-36.44% Feb 18, 2011 - Dec 20, 2012	N/A
#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

Correlation

Correlation between KMX and ZK is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101