CarMax, Inc. (KMX)
Company Info
US1431301027
143130102
Feb 4, 1997
Highlights
$12.88B
$2.66
31.25
1.02
$19.75B
$2.01B
$762.18M
$65.83 - $88.22
$84.95
11.04%
8.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CarMax, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CarMax, Inc. had a return of 9.76% year-to-date (YTD) and 12.79% in the last 12 months. Over the past 10 years, CarMax, Inc. had an annualized return of 2.19%, while the S&P 500 had an annualized return of 10.96%, indicating that CarMax, Inc. did not perform as well as the benchmark.
KMX
9.76%
11.86%
18.04%
12.79%
-1.90%
2.19%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of KMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.25% | 10.99% | 10.27% | -21.97% | 3.37% | 4.38% | 15.13% | 0.13% | -8.48% | -6.46% | 16.01% | 9.76% | |
| 2023 | 15.70% | -2.00% | -6.89% | 8.95% | 3.11% | 15.91% | -1.30% | -1.13% | -13.41% | -13.63% | 4.67% | 20.02% | 26.03% |
| 2022 | -14.64% | -1.66% | -11.75% | -11.09% | 15.73% | -8.85% | 10.01% | -11.15% | -25.35% | -4.56% | 10.08% | -12.21% | -53.24% |
| 2021 | 24.69% | 1.47% | 11.00% | 0.44% | -13.55% | 12.12% | 3.72% | -6.52% | 2.20% | 7.00% | 3.16% | -7.80% | 37.87% |
| 2020 | 10.69% | -10.03% | -38.35% | 36.82% | 19.55% | 1.70% | 8.29% | 10.27% | -14.05% | -5.95% | 8.14% | 1.05% | 7.74% |
| 2019 | -6.30% | 5.65% | 12.40% | 11.55% | 0.54% | 10.92% | 1.07% | -5.10% | 5.67% | 5.87% | 4.39% | -9.86% | 39.76% |
| 2018 | 11.29% | -13.24% | 0.03% | 0.90% | 10.27% | 5.73% | 2.48% | 4.51% | -4.33% | -9.05% | -2.71% | -5.06% | -2.18% |
| 2017 | 3.60% | -3.25% | -8.24% | -1.22% | 7.40% | 0.37% | 5.06% | 1.36% | 12.90% | -0.94% | -8.24% | -6.94% | -0.40% |
| 2016 | -18.14% | 4.71% | 10.46% | 3.62% | 1.34% | -8.63% | 18.83% | 1.18% | -9.50% | -6.39% | 15.72% | 11.42% | 19.31% |
| 2015 | -6.73% | 8.07% | 2.83% | -1.30% | 4.30% | -6.80% | -2.57% | -5.44% | -2.75% | -0.52% | -2.90% | -5.81% | -18.94% |
| 2014 | -4.06% | 7.36% | -3.37% | -6.45% | 1.21% | 17.38% | -6.15% | 7.36% | -11.35% | 20.37% | 1.91% | 16.85% | 41.60% |
| 2013 | 5.01% | -2.56% | 8.57% | 10.41% | 1.59% | -1.30% | 6.24% | -3.02% | 1.91% | -3.05% | 7.15% | -6.61% | 25.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KMX is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CarMax, Inc. (KMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CarMax, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CarMax, Inc. was 93.19%, occurring on Jan 20, 2000. Recovery took 470 trading sessions.
The current CarMax, Inc. drawdown is 45.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.19% | Feb 5, 1997 | 746 | Jan 20, 2000 | 470 | Dec 5, 2001 | 1216 |
| -78.7% | Jan 25, 2007 | 462 | Nov 20, 2008 | 473 | Oct 8, 2010 | 935 |
| -64.04% | Nov 10, 2021 | 239 | Oct 21, 2022 | — | — | — |
| -62.01% | May 10, 2002 | 211 | Mar 12, 2003 | 84 | Jul 11, 2003 | 295 |
| -56.56% | Feb 21, 2020 | 21 | Mar 20, 2020 | 98 | Aug 10, 2020 | 119 |
Volatility
Volatility Chart
The current CarMax, Inc. volatility is 9.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CarMax, Inc. compared to its peers in the Auto & Truck Dealerships industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KMX in comparison to other companies of the Auto & Truck Dealerships industry. Currently, KMX has a PE value of 31.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KMX in comparison to other companies of the Auto & Truck Dealerships industry. Currently, KMX has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CarMax, Inc..
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Income Statement
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