GGRP vs. KMX

Last updated Jun 23, 2026

GGRP (The Glimpse Group, Inc.) and KMX (CarMax, Inc.) are both stocks. GGRP operates in Software - Infrastructure (Technology), while KMX operates in Auto & Truck Dealerships (Consumer Cyclical). Over the past 3 years, GGRP returned -39.04%/yr vs -15.29%/yr for KMX. At a 0.19 correlation, their price movements are largely independent.

Performance

GGRP vs. KMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Glimpse Group, Inc. (GGRP) and CarMax, Inc. (KMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GGRP achieves a -8.75% return, which is significantly lower than KMX's 35.61% return.

GGRP

• 1D: 1.73%
• 1M: 4.32%
• YTD: -8.75%
• 6M: -4.02%
• 1Y: -38.77%
• 3Y*: -39.04%
• 5Y*: —
• 10Y*: —

KMX

• 1D: -2.35%
• 1M: 29.93%
• YTD: 35.61%
• 6M: 37.35%
• 1Y: -23.58%
• 3Y*: -15.29%
• 5Y*: -15.02%
• 10Y*: 1.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GGRP vs. KMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GGRP The Glimpse Group, Inc.	-8.75%	-62.51%	118.58%	-62.71%	-69.27%	-16.09%
KMX CarMax, Inc.	35.61%	-52.74%	6.54%	26.03%	-53.24%	0.84%

Correlation

The correlation between GGRP and KMX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021	0.19

The correlation between GGRP and KMX shifts across timeframes, from 0.08 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GGRP : $17.81M KMX : $7.45B
EPS GGRP : -$0.72 KMX : $1.51
PS Ratio GGRP : 2.58 KMX : 0.29
PB Ratio GGRP : 6.58 KMX : 1.22
Total Revenue (TTM) GGRP : $6.85M KMX : $26.35B
Gross Profit (TTM) GGRP : $4.52M KMX : $2.77B
EBITDA (TTM) GGRP : -$4.34M KMX : $1.31B

Return for Risk

GGRP vs. KMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGRP

GGRP Risk / Return Rank: 26
GGRP Sharpe Ratio Rank: 23
GGRP Sortino Ratio Rank: 28
GGRP Omega Ratio Rank: 29
GGRP Calmar Ratio Rank: 24
GGRP Martin Ratio Rank: 25

KMX

KMX Risk / Return Rank: 26
KMX Sharpe Ratio Rank: 23
KMX Sortino Ratio Rank: 26
KMX Omega Ratio Rank: 24
KMX Calmar Ratio Rank: 28
KMX Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGRP vs. KMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Glimpse Group, Inc. (GGRP) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GGRP	KMX	Difference
Sharpe ratio: Return per unit of total volatility	-0.43	-0.43	0.00
Sortino ratio: Return per unit of downside risk	-0.15	-0.25	+0.10
Omega ratio: Gain probability vs. loss probability	0.98	0.96	+0.02
Calmar ratio: Return relative to maximum drawdown	-0.53	-0.42	-0.12
Martin ratio: Return relative to average drawdown	-0.86	-0.65	-0.21

GGRP vs. KMX - Sharpe Ratio Comparison

The current GGRP Sharpe Ratio is -0.43, which is comparable to the KMX Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of GGRP and KMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GGRP vs. KMX - Drawdown Comparison

The maximum GGRP drawdown since its inception was -97.25%, roughly equal to the maximum KMX drawdown of -93.46%. Use the drawdown chart below to compare losses from any high point for GGRP and KMX.

Drawdown Indicators

	GGRP	KMX	Difference
Max Drawdown Largest peak-to-trough decline	-97.25%	-93.46%	-3.79%
Max Drawdown (1Y) Largest decline over 1 year	-73.15%	-56.85%	-16.30%
Max Drawdown (3Y) Largest decline over 3 years	-88.23%	-65.38%	-22.85%
Max Drawdown (5Y) Largest decline over 5 years	—	-80.06%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-80.06%	—
Current Drawdown Current decline from peak	-95.22%	-66.16%	-29.06%
Average Drawdown Average peak-to-trough decline	-81.00%	-32.03%	-48.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.37%	36.45%	+8.92%

Volatility

GGRP vs. KMX - Volatility Comparison

The Glimpse Group, Inc. (GGRP) has a higher volatility of 26.95% compared to CarMax, Inc. (KMX) at 18.66%. This indicates that GGRP'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.

Volatility by Period

	GGRP	KMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.95%	18.66%	+8.29%
Volatility (6M) Calculated over the trailing 6-month period	65.50%	37.97%	+27.53%
Volatility (1Y) Calculated over the trailing 1-year period	90.07%	54.92%	+35.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	110.98%	44.88%	+66.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.98%	40.83%	+70.15%

Dividends

GGRP vs. KMX - Dividend Comparison

Neither GGRP nor KMX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GGRP and KMX in my portfolio?

GGRP and KMX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GGRP or KMX?

GGRP has higher volatility (26.95%) compared to KMX (18.66%). In terms of maximum drawdown, GGRP dropped -97.25% vs KMX's -93.46%.

Which has better risk-adjusted returns?

KMX currently has the higher Sharpe Ratio (-0.43 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.