CAR vs. KMX
Compare and contrast key facts about Avis Budget Group, Inc. (CAR) and CarMax, Inc. (KMX).
Performance
CAR vs. KMX - Performance Comparison
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CAR vs. KMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 32.54% | 59.19% | -54.52% | 13.81% | -20.95% | 455.95% | 15.69% | 43.42% | -48.77% | 19.63% |
KMX CarMax, Inc. | 4.32% | -52.74% | 6.54% | 26.03% | -53.24% | 37.87% | 7.74% | 39.76% | -2.18% | -0.40% |
Fundamentals
CAR:
$5.99B
KMX:
$6.02B
CAR:
-$25.21
KMX:
$3.03
CAR:
0.51
KMX:
0.23
CAR:
$11.65B
KMX:
$25.94B
CAR:
$2.94B
KMX:
$2.87B
CAR:
$4.97B
KMX:
$1.39B
Returns By Period
In the year-to-date period, CAR achieves a 32.54% return, which is significantly higher than KMX's 4.32% return. Over the past 10 years, CAR has outperformed KMX with an annualized return of 21.10%, while KMX has yielded a comparatively lower -2.47% annualized return.
CAR
- 1D
- 16.61%
- 1M
- 77.69%
- YTD
- 32.54%
- 6M
- 6.96%
- 1Y
- 125.71%
- 3Y*
- -2.78%
- 5Y*
- 19.26%
- 10Y*
- 21.10%
KMX
- 1D
- -3.05%
- 1M
- -3.59%
- YTD
- 4.32%
- 6M
- -12.45%
- 1Y
- -48.90%
- 3Y*
- -14.41%
- 5Y*
- -20.04%
- 10Y*
- -2.47%
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Return for Risk
CAR vs. KMX — Risk / Return Rank
CAR
KMX
CAR vs. KMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avis Budget Group, Inc. (CAR) and CarMax, Inc. (KMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CAR | KMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | -0.92 | +2.91 |
Sortino ratioReturn per unit of downside risk | 2.57 | -1.16 | +3.73 |
Omega ratioGain probability vs. loss probability | 1.37 | 0.82 | +0.55 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | -0.77 | +2.92 |
Martin ratioReturn relative to average drawdown | 4.16 | -1.23 | +5.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAR | KMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | -0.92 | +2.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.46 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | -0.06 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.10 | +0.01 |
Correlation
The correlation between CAR and KMX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CAR vs. KMX - Dividend Comparison
Neither CAR nor KMX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 0.00% | 5.64% |
KMX CarMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CAR vs. KMX - Drawdown Comparison
The maximum CAR drawdown since its inception was -99.90%, which is greater than KMX's maximum drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for CAR and KMX.
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Drawdown Indicators
| CAR | KMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -93.19% | -6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -57.75% | -62.69% | +4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -83.65% | -80.06% | -3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -84.55% | -80.06% | -4.49% |
Current DrawdownCurrent decline from peak | -52.69% | -73.97% | +21.28% |
Average DrawdownAverage peak-to-trough decline | -60.87% | -31.47% | -29.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.80% | 39.16% | -9.36% |
Volatility
CAR vs. KMX - Volatility Comparison
Avis Budget Group, Inc. (CAR) has a higher volatility of 25.76% compared to CarMax, Inc. (KMX) at 9.61%. This indicates that CAR's price experiences larger fluctuations and is considered to be riskier than KMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAR | KMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.76% | 9.61% | +16.15% |
Volatility (6M)Calculated over the trailing 6-month period | 45.90% | 40.80% | +5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.69% | 53.24% | +10.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.71% | 43.34% | +36.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.49% | 40.09% | +35.40% |
Financials
CAR vs. KMX - Financials Comparison
This section allows you to compare key financial metrics between Avis Budget Group, Inc. and CarMax, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CAR vs. KMX - Profitability Comparison
CAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Avis Budget Group, Inc. reported a gross profit of 513.00M and revenue of 2.66B. Therefore, the gross margin over that period was 19.3%.
KMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CarMax, Inc. reported a gross profit of 590.05M and revenue of 5.79B. Therefore, the gross margin over that period was 10.2%.
CAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Avis Budget Group, Inc. reported an operating income of 168.00M and revenue of 2.66B, resulting in an operating margin of 6.3%.
KMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CarMax, Inc. reported an operating income of 8.68M and revenue of 5.79B, resulting in an operating margin of 0.2%.
CAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Avis Budget Group, Inc. reported a net income of -747.00M and revenue of 2.66B, resulting in a net margin of -28.0%.
KMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CarMax, Inc. reported a net income of 62.22M and revenue of 5.79B, resulting in a net margin of 1.1%.