TMHC vs KMX

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

Both TMHC and KMX are from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed KMX, delivering a return of +20.9% compared to -15.1%

TMHC vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	KMX(COMPANY)
Market Cap	$6.88B	$6.88B
Max Drawdown	75.18%	80.06%
Sharpe Ratio	0.57	-0.32
5Y Beta	0.75	1.17
Industry	Residential Construction	Auto & Truck Dealerships
P/E Ratio	10.05	29.81
Forward P/E	15.24	20.33
PEG Ratio	1.41	0.50
5Y EPS CAGR	29.52%	-18.66%
Debt to Equity	37.48%	296.80%
Free Cash Flow Yield	10.00%	18.07%
P/S Ratio	0.87	0.24
P/B Ratio	1.06	1.16

Market Cap

TMHC

$6.88B

Winner

KMX

$6.88B

Max Drawdown

Winner

TMHC

75.18%

KMX

80.06%

Sharpe Ratio

Winner

TMHC

0.57

KMX

-0.32

5Y Beta

Winner

TMHC

0.75

KMX

1.17

Industry

TMHC

Residential Construction

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

TMHC

10.05

KMX

29.81

Forward P/E

Winner

TMHC

15.24

KMX

20.33

PEG Ratio

TMHC

1.41

Winner

KMX

0.50

5Y EPS CAGR

Winner

TMHC

29.52%

KMX

-18.66%

Debt to Equity

Winner

TMHC

37.48%

KMX

296.80%

Free Cash Flow Yield

TMHC

10.00%

Winner

KMX

18.07%

P/S Ratio

TMHC

0.87

Winner

KMX

0.24

P/B Ratio

Winner

TMHC

1.06

KMX

1.16

TMHC vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	KMX
1 month	+21.26%	+31.96%
3 months	+20.74%	+21.34%
6 months	+14.09%	+23.82%
1 year	+22.44%	-23.97%
5 years(CAGR)	+20.88%	-15.09%
10 years(CAGR)	+16.65%	+0.46%
Max(CAGR)	+9.03%	+14.40%

TMHC

+21.26%

Winner

KMX

+31.96%

TMHC

+20.74%

Winner

KMX

+21.34%

TMHC

+14.09%

Winner

KMX

+23.82%

Winner

TMHC

+22.44%

KMX

-23.97%

5Y(CAGR)

Winner

TMHC

+20.88%

KMX

-15.09%

10Y(CAGR)

Winner

TMHC

+16.65%

KMX

+0.46%

Max(CAGR)

TMHC

+9.03%

Winner

KMX

+14.40%

TMHC vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMHC	KMX
2026	+22.23%	+31.25%
2025	-2.77%	-52.43%
2024	+16.13%	+7.30%
2023	+70.77%	+26.55%
2022	-10.10%	-52.06%
2021	+40.74%	+39.58%
2020	+16.64%	+5.53%
2019	+32.65%	+39.23%
2018	-36.27%	-3.13%
2017	+26.13%	-1.06%
2016	+22.44%	+22.95%
2015	-15.34%	-18.81%
2014	-15.44%	+41.96%
2013	-2.56%	+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%

TMHC vs KMX Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

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

The current TMHC drawdown is -3.86%. The current KMX drawdown is -66.70%.

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