SFM vs KMX

Comparison between Sprouts Farmers Market Inc (SFM, Company) and Carmax Inc (KMX, Company).

SFM is from the Consumer Defensive sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceSFM has outperformed KMX, delivering a return of +23.9% compared to -13.9%

SFM vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFM(COMPANY)	KMX(COMPANY)
Market Cap	$7.61B	$7.61B
Max Drawdown	72.88%	80.06%
Sharpe Ratio	-1.34	-0.11
5Y Beta	0.55	1.20
Industry	Grocery Stores	Auto & Truck Dealerships
P/E Ratio	15.28	32.99
Forward P/E	14.95	20.08
PEG Ratio	0.90	N/A
5Y EPS CAGR	17.41%	-18.66%
Debt to Equity	0.00%	296.80%
Free Cash Flow Yield	4.76%	16.33%

Market Cap

Winner

SFM

$7.61B

KMX

$7.61B

Max Drawdown

Winner

SFM

72.88%

KMX

80.06%

Sharpe Ratio

SFM

-1.34

Winner

KMX

-0.11

5Y Beta

Winner

SFM

0.55

KMX

1.20

Industry

SFM

Grocery Stores

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

SFM

15.28

KMX

32.99

Forward P/E

Winner

SFM

14.95

KMX

20.08

PEG Ratio

SFM

0.90

KMX

N/A

5Y EPS CAGR

Winner

SFM

17.41%

KMX

-18.66%

Debt to Equity

Winner

SFM

0.00%

KMX

296.80%

Free Cash Flow Yield

SFM

4.76%

Winner

KMX

16.33%

SFM vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	SFM	KMX
1 month	-8.94%	+44.83%
3 months	-4.55%	+28.37%
6 months	+0.42%	+36.40%
1 year	-50.27%	-16.59%
5 years(CAGR)	+23.90%	-13.86%
10 years(CAGR)	+13.54%	+0.68%
Max(CAGR)	+5.56%	+14.56%

SFM

-8.94%

Winner

KMX

+44.83%

SFM

-4.55%

Winner

KMX

+28.37%

SFM

+0.42%

Winner

KMX

+36.40%

SFM

-50.27%

Winner

KMX

-16.59%

5Y(CAGR)

Winner

SFM

+23.90%

KMX

-13.86%

10Y(CAGR)

Winner

SFM

+13.54%

KMX

+0.68%

Max(CAGR)

SFM

+5.56%

Winner

KMX

+14.56%

SFM vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFM	KMX
2026	-0.19%	+36.57%
2025	-40.08%	-52.43%
2024	+159.12%	+7.30%
2023	+55.60%	+26.55%
2022	+8.73%	-52.06%
2021	+46.71%	+39.58%
2020	+8.12%	+5.53%
2019	-17.62%	+39.23%
2018	-5.62%	-3.13%
2017	+24.94%	-1.06%
2016	-29.35%	+22.95%
2015	-21.84%	-18.81%
2014	-9.41%	+41.96%
2013	-4.19%	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

SFM vs KMX Drawdown Comparison

The maximum drawdown for SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.

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

The current SFM drawdown is -55.17%. The current KMX drawdown is -65.35%.

Rank	SFM	KMX
#1	-72.88% Oct 21, 2013 - Jan 5, 2024	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-63.48% Jun 2, 2025 - Feb 10, 2026	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-25.05% Feb 14, 2025 - Jun 2, 2025	-62.01% May 9, 2002 - Jul 11, 2003
#4	-17.74% Nov 29, 2024 - Jan 29, 2025	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-10.97% Oct 4, 2013 - Oct 21, 2013	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-10.65% Aug 5, 2013 - Sep 19, 2013	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-9.12% May 24, 2024 - Jun 26, 2024	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-6.54% Aug 1, 2024 - Aug 26, 2024	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-6.13% Aug 30, 2024 - Sep 16, 2024	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-5.24% Mar 15, 2024 - Apr 19, 2024	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-5.09% Jan 22, 2024 - Feb 12, 2024	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-4.76% Apr 29, 2024 - May 2, 2024	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-3.85% Jun 28, 2024 - Jul 15, 2024	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-3.65% Jul 16, 2024 - Jul 26, 2024	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-3.47% Nov 11, 2024 - Nov 22, 2024	-20.55% Aug 24, 2020 - Jan 19, 2021