Correlation
The correlation between KMX and BRK-B is 0.51, 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.
KMX vs. BRK-B
Compare and contrast key facts about CarMax, Inc. (KMX) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMX or BRK-B.
Performance
KMX vs. BRK-B - Performance Comparison
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Key characteristics
KMX:
-0.20
BRK-B:
1.19
KMX:
0.01
BRK-B:
1.77
KMX:
1.00
BRK-B:
1.25
KMX:
-0.11
BRK-B:
2.81
KMX:
-0.52
BRK-B:
6.66
KMX:
13.14%
BRK-B:
3.72%
KMX:
37.74%
BRK-B:
19.76%
KMX:
-93.19%
BRK-B:
-53.86%
KMX:
-58.37%
BRK-B:
-6.64%
Fundamentals
KMX:
$9.60B
BRK-B:
$1.09T
KMX:
$3.21
BRK-B:
$37.51
KMX:
19.63
BRK-B:
13.49
KMX:
0.78
BRK-B:
10.06
KMX:
0.34
BRK-B:
2.94
KMX:
1.54
BRK-B:
1.67
KMX:
$26.35B
BRK-B:
$395.26B
KMX:
$2.83B
BRK-B:
$317.24B
KMX:
$1.26B
BRK-B:
$115.24B
Returns By Period
In the year-to-date period, KMX achieves a -21.16% return, which is significantly lower than BRK-B's 11.18% return. Over the past 10 years, KMX has underperformed BRK-B with an annualized return of -1.11%, while BRK-B has yielded a comparatively higher 13.42% annualized return.
KMX
-21.16%
-0.32%
-23.23%
-7.45%
-13.41%
-6.05%
-1.11%
BRK-B
11.18%
-5.49%
4.34%
23.34%
16.84%
22.12%
13.42%
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Risk-Adjusted Performance
KMX vs. BRK-B — Risk-Adjusted Performance Rank
KMX
BRK-B
KMX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CarMax, Inc. (KMX) and Berkshire Hathaway Inc. (BRK-B). 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.
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Dividends
KMX vs. BRK-B - Dividend Comparison
Neither KMX nor BRK-B has paid dividends to shareholders.
Drawdowns
KMX vs. BRK-B - Drawdown Comparison
The maximum KMX drawdown since its inception was -93.19%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for KMX and BRK-B.
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Volatility
KMX vs. BRK-B - Volatility Comparison
CarMax, Inc. (KMX) has a higher volatility of 8.90% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that KMX's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KMX vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between CarMax, Inc. and Berkshire Hathaway 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