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MSM vs KMX

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Carmax Inc (KMX, Company).

MSM is from the Industrials sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceMSM has outperformed KMX, delivering a return of +7.3% compared to -17.4%

MSM vs KMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSM
$6B
KMX
$6B
Max Drawdown
Winner
MSM
57.07%
KMX
80.06%
Sharpe Ratio
Winner
MSM
1.31
KMX
-0.43
5Y Beta
Winner
MSM
0.85
KMX
1.19
Industry
MSM
Industrial Distribution
KMX
Auto & Truck Dealerships
P/E Ratio
MSM
31.48
Winner
KMX
26.00
Forward P/E
MSM
21.23
Winner
KMX
18.90
PEG Ratio
MSM
2.19
Winner
KMX
0.44
Dividend Yield
MSM
3.15%
KMX
N/A
5Y Dividends CAGR
MSM
-7.89%
KMX
N/A
5Y EPS CAGR
Winner
MSM
-8.84%
KMX
-18.66%
Debt to Equity
Winner
MSM
0.00%
KMX
296.80%
Free Cash Flow Yield
MSM
3.58%
Winner
KMX
20.73%
P/S Ratio
MSM
1.57
Winner
KMX
0.22
P/B Ratio
MSM
4.34
Winner
KMX
1.02

MSM vs KMX - Historical Returns

Returns include dividend reinvestment.

1M
MSM
+9.00%
Winner
KMX
+16.78%
3M
Winner
MSM
+19.99%
KMX
+7.62%
6M
Winner
MSM
+32.36%
KMX
+16.69%
1Y
Winner
MSM
+45.29%
KMX
-29.91%
5Y(CAGR)
Winner
MSM
+7.26%
KMX
-17.36%
10Y(CAGR)
Winner
MSM
+8.80%
KMX
-1.45%
Max(CAGR)
MSM
+12.39%
Winner
KMX
+13.83%

MSM vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSMKMX
2026+32.86%+14.52%
2025+16.42%-52.43%
2024-22.03%+7.30%
2023+28.51%+26.55%
2022+1.01%-52.06%
2021+6.52%+39.58%
2020+24.83%+5.53%
2019+7.25%+39.23%
2018-18.73%-3.13%
2017+6.92%-1.06%
2016+67.44%+22.95%
2015-29.09%-18.81%
2014+6.04%+41.96%
2013+6.29%+24.66%
2012+7.44%+23.00%
2011+10.56%-5.93%
2010+40.74%+32.94%
2009+23.47%+191.47%
2008-5.08%-60.74%
2007+1.39%-28.56%
2006-4.62%+87.71%
2005+20.64%-8.34%
2004+31.97%+1.87%
2003+53.88%+73.08%
2002-7.79%-20.36%
2001+15.36%+468.50%
2000+33.78%+75.02%
1999+23.95%-19.55%

MSM vs KMX Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current KMX drawdown is -70.94%.

RankMSMKMX
#1-57.07%
Mar 20, 2002 - Nov 3, 2003
-80.06%
Nov 9, 2021 - Nov 6, 2025
#2-50.77%
Jul 9, 2007 - Apr 7, 2010
-78.70%
Jan 24, 2007 - Oct 8, 2010
#3-48.19%
Feb 21, 2017 - Nov 24, 2020
-62.01%
May 9, 2002 - Jul 11, 2003
#4-47.44%
May 31, 2000 - Mar 4, 2002
-56.56%
Feb 20, 2020 - Aug 10, 2020
#5-38.74%
Jun 11, 2014 - Nov 23, 2016
-53.98%
Dec 2, 1999 - Mar 27, 2000
#6-32.73%
Apr 6, 2011 - Jan 13, 2012
-52.99%
Oct 14, 2003 - Sep 12, 2006
#7-31.14%
May 9, 2006 - Jun 1, 2007
-51.20%
Jul 18, 2001 - Nov 6, 2001
#8-30.83%
Jan 20, 2000 - May 11, 2000
-43.60%
Apr 2, 2015 - Sep 27, 2017
#9-29.28%
Oct 12, 2023 - Feb 6, 2026
-43.54%
Mar 28, 2000 - Aug 2, 2000
#10-26.06%
Nov 29, 2004 - Jul 28, 2005
-36.44%
Feb 18, 2011 - Dec 20, 2012
#11-26.03%
Mar 28, 2012 - Feb 12, 2013
-34.12%
Sep 7, 2000 - Feb 13, 2001
#12-23.27%
Nov 2, 1999 - Dec 8, 1999
-29.70%
Sep 12, 2018 - Jun 10, 2019
#13-21.82%
Apr 7, 2010 - Oct 21, 2010
-23.49%
Oct 6, 2017 - Jun 22, 2018
#14-21.27%
May 14, 2021 - Apr 17, 2023
-22.29%
Jun 4, 2001 - Jul 17, 2001
#15-15.81%
Jul 15, 2004 - Sep 29, 2004
-20.55%
Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between MSM and KMX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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