LAD vs KMX

Comparison between Lithia Motors Inc - Class A (LAD, Company) and Carmax Inc (KMX, Company).

Both LAD and KMX are from the Consumer Cyclical sector.

5-Year PerformanceLAD has outperformed KMX, delivering a return of +0.9% compared to -14.1%

LAD vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAD(COMPANY)	KMX(COMPANY)
Market Cap	$8.33B	$8.33B
Max Drawdown	95.71%	80.06%
Sharpe Ratio	0.78	0.31
5Y Beta	0.94	1.15
Industry	Auto & Truck Dealerships	Auto & Truck Dealerships
P/E Ratio	12.23	38.18
Forward P/E	10.52	23.53
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	17.93%	N/A
5Y EPS CAGR	0.60%	-26.60%
Debt to Equity	0.00%	287.29%
Free Cash Flow Yield	-6.06%	11.93%

Market Cap

LAD

$8.33B

Winner

KMX

$8.33B

Max Drawdown

LAD

95.71%

Winner

KMX

80.06%

Sharpe Ratio

Winner

LAD

0.78

KMX

0.31

5Y Beta

Winner

LAD

0.94

KMX

1.15

Industry

LAD

Auto & Truck Dealerships

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

LAD

12.23

KMX

38.18

Forward P/E

Winner

LAD

10.52

KMX

23.53

Dividend Yield

LAD

0.62%

KMX

N/A

5Y Dividends CAGR

LAD

17.93%

KMX

N/A

5Y EPS CAGR

Winner

LAD

0.60%

KMX

-26.60%

Debt to Equity

Winner

LAD

0.00%

KMX

287.29%

Free Cash Flow Yield

LAD

-6.06%

Winner

KMX

11.93%

LAD vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	LAD	KMX
1 month	+19.31%	+9.44%
3 months	+38.85%	+61.99%
6 months	+26.41%	+44.94%
1 year	+21.12%	+2.44%
5 years(CAGR)	+0.89%	-14.06%
10 years(CAGR)	+17.29%	+0.08%
Max(CAGR)	+13.02%	+14.95%

Winner

LAD

+19.31%

KMX

+9.44%

LAD

+38.85%

Winner

KMX

+61.99%

LAD

+26.41%

Winner

KMX

+44.94%

Winner

LAD

+21.12%

KMX

+2.44%

5Y(CAGR)

Winner

LAD

+0.89%

KMX

-14.06%

10Y(CAGR)

Winner

LAD

+17.29%

KMX

+0.08%

Max(CAGR)

LAD

+13.02%

Winner

KMX

+14.95%

LAD vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAD	KMX
2026	+14.63%	+52.84%
2025	-4.01%	-52.43%
2024	+10.83%	+7.30%
2023	+64.95%	+26.55%
2022	-30.82%	-52.06%
2021	+4.86%	+39.58%
2020	+100.29%	+5.53%
2019	+89.01%	+39.23%
2018	-32.82%	-3.13%
2017	+17.04%	-1.06%
2016	-4.96%	+22.95%
2015	+23.12%	-18.81%
2014	+27.61%	+41.96%
2013	+79.17%	+24.66%
2012	+71.54%	+23.00%
2011	+49.69%	-5.93%
2010	+80.14%	+32.94%
2009	+149.09%	+191.47%
2008	-74.04%	-60.74%
2007	-48.37%	-28.56%
2006	-6.17%	+87.71%
2005	+22.27%	-8.34%
2004	+8.42%	+1.87%
2003	+64.99%	+73.08%
2002	-23.46%	-20.36%
2001	+60.71%	+468.50%
2000	-29.68%	+75.02%
1999	-8.59%	-19.55%

LAD vs KMX Drawdown Comparison

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The maximum drawdown for KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current LAD drawdown is -11.26%. The current KMX drawdown is -61.22%.

Rank	LAD	KMX
#1	-95.16% Mar 27, 2006 - Sep 7, 2012	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-64.23% May 7, 2002 - Mar 8, 2004	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-61.15% Nov 27, 2019 - Jul 10, 2020	-62.01% May 9, 2002 - Jul 11, 2003
#4	-55.47% Mar 17, 2021 - Jul 29, 2026	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-44.79% Dec 1, 2015 - Jan 12, 2018	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-44.69% Jan 26, 2018 - Jul 24, 2019	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-42.47% May 15, 2001 - Jan 4, 2002	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-41.82% Nov 1, 1999 - May 9, 2001	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-33.46% Jul 3, 2014 - Mar 19, 2015	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-32.35% Mar 8, 2004 - Jul 26, 2005	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-26.32% Oct 1, 2013 - Apr 29, 2014	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-20.19% Aug 18, 2020 - Oct 5, 2020	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-19.62% Aug 3, 2005 - Dec 14, 2005	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-19.11% Oct 7, 2020 - Nov 23, 2020	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-16.59% Jan 4, 2002 - Mar 8, 2002	-20.55% Aug 24, 2020 - Jan 19, 2021