KMX vs. AN
Compare and contrast key facts about CarMax, Inc. (KMX) and AutoNation, Inc. (AN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMX or AN.
Correlation
The correlation between KMX and AN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KMX vs. AN - Performance Comparison
Key characteristics
KMX:
-0.18
AN:
0.32
KMX:
0.01
AN:
0.71
KMX:
1.00
AN:
1.08
KMX:
-0.11
AN:
0.53
KMX:
-0.63
AN:
1.07
KMX:
10.57%
AN:
9.89%
KMX:
37.61%
AN:
33.64%
KMX:
-93.19%
AN:
-87.79%
KMX:
-58.00%
AN:
-10.28%
Fundamentals
KMX:
$10.03B
AN:
$6.87B
KMX:
$3.21
AN:
$16.91
KMX:
20.26
AN:
10.35
KMX:
0.81
AN:
0.89
KMX:
0.36
AN:
0.25
KMX:
1.59
AN:
2.80
KMX:
$26.35B
AN:
$26.97B
KMX:
$2.83B
AN:
$4.81B
KMX:
$1.46B
AN:
$1.44B
Returns By Period
In the year-to-date period, KMX achieves a -20.46% return, which is significantly lower than AN's 3.09% return. Over the past 10 years, KMX has underperformed AN with an annualized return of -0.46%, while AN has yielded a comparatively higher 11.06% annualized return.
KMX
-20.46%
-14.42%
-9.68%
-6.55%
-2.59%
-0.46%
AN
3.09%
10.06%
12.36%
3.07%
37.48%
11.06%
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Risk-Adjusted Performance
KMX vs. AN — Risk-Adjusted Performance Rank
KMX
AN
KMX vs. AN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CarMax, Inc. (KMX) and AutoNation, Inc. (AN). 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.
Dividends
KMX vs. AN - Dividend Comparison
Neither KMX nor AN has paid dividends to shareholders.
Drawdowns
KMX vs. AN - Drawdown Comparison
The maximum KMX drawdown since its inception was -93.19%, which is greater than AN's maximum drawdown of -87.79%. Use the drawdown chart below to compare losses from any high point for KMX and AN. For additional features, visit the drawdowns tool.
Volatility
KMX vs. AN - Volatility Comparison
CarMax, Inc. (KMX) has a higher volatility of 25.06% compared to AutoNation, Inc. (AN) at 15.37%. This indicates that KMX's price experiences larger fluctuations and is considered to be riskier than AN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMX vs. AN - Financials Comparison
This section allows you to compare key financial metrics between CarMax, Inc. and AutoNation, 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