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CarMax, Inc. (KMX)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
ISIN
US1431301027
CUSIP
143130102

KMXPrice Chart


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KMXPerformance

The chart shows the growth of $10,000 invested in CarMax, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,780 for a total return of roughly 507.80%. All prices are adjusted for splits and dividends.


KMX (CarMax, Inc.)
Benchmark (S&P 500)

KMXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.05%0.43%
6M25.87%9.37%
YTD54.30%22.33%
1Y52.95%26.59%
5Y20.10%15.74%
10Y17.87%14.46%

KMXMonthly Returns Heatmap


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KMXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CarMax, Inc. Sharpe ratio is 1.52. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KMX (CarMax, Inc.)
Benchmark (S&P 500)

KMXDividends


CarMax, Inc. doesn't pay dividends

KMXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KMX (CarMax, Inc.)
Benchmark (S&P 500)

KMXWorst Drawdowns

The table below shows the maximum drawdowns of the CarMax, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CarMax, Inc. is 56.56%, recorded on Mar 20, 2020. It took 98 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.56%Feb 21, 202021Mar 20, 202098Aug 10, 2020119
-43.6%Apr 6, 2015217Feb 11, 2016410Sep 27, 2017627
-36.44%Feb 22, 2011156Oct 3, 2011306Dec 20, 2012462
-29.7%Sep 13, 201869Dec 20, 2018116Jun 10, 2019185
-28.74%Apr 26, 201058Jul 16, 201048Sep 23, 2010106
-23.49%Oct 9, 2017125Apr 9, 201853Jun 22, 2018178
-20.55%Aug 25, 202048Oct 30, 202053Jan 19, 2021101
-19.17%Dec 20, 201377Apr 11, 201460Jul 9, 2014137
-18.26%Sep 8, 201426Oct 13, 201410Oct 27, 201436
-17.94%May 6, 202131Jun 18, 202131Aug 3, 202162

KMXVolatility Chart

Current CarMax, Inc. volatility is 11.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KMX (CarMax, Inc.)
Benchmark (S&P 500)

Portfolios with CarMax, Inc.


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