Correlation
The correlation between KMX and CPRT 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. CPRT
Compare and contrast key facts about CarMax, Inc. (KMX) and Copart, Inc. (CPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMX or CPRT.
Performance
KMX vs. CPRT - Performance Comparison
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Key characteristics
KMX:
-0.20
CPRT:
-0.07
KMX:
0.01
CPRT:
0.06
KMX:
1.00
CPRT:
1.01
KMX:
-0.11
CPRT:
-0.12
KMX:
-0.52
CPRT:
-0.29
KMX:
13.14%
CPRT:
8.25%
KMX:
37.74%
CPRT:
26.93%
KMX:
-93.19%
CPRT:
-72.50%
KMX:
-58.37%
CPRT:
-19.36%
Fundamentals
KMX:
$9.82B
CPRT:
$49.73B
KMX:
$3.29
CPRT:
$1.51
KMX:
19.59
CPRT:
34.09
KMX:
0.80
CPRT:
2.55
KMX:
0.35
CPRT:
10.83
KMX:
1.57
CPRT:
5.66
KMX:
$19.24B
CPRT:
$3.38B
KMX:
$2.11B
CPRT:
$1.49B
KMX:
$954.78M
CPRT:
$1.34B
Returns By Period
In the year-to-date period, KMX achieves a -21.16% return, which is significantly lower than CPRT's -10.30% return. Over the past 10 years, KMX has underperformed CPRT with an annualized return of -1.11%, while CPRT has yielded a comparatively higher 28.21% annualized return.
KMX
-21.16%
-1.62%
-23.23%
-8.26%
-13.41%
-6.05%
-1.11%
CPRT
-10.30%
-14.91%
-18.79%
-2.98%
21.60%
18.16%
28.21%
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Risk-Adjusted Performance
KMX vs. CPRT — Risk-Adjusted Performance Rank
KMX
CPRT
KMX vs. CPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CarMax, Inc. (KMX) and Copart, Inc. (CPRT). 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. CPRT - Dividend Comparison
Neither KMX nor CPRT has paid dividends to shareholders.
Drawdowns
KMX vs. CPRT - Drawdown Comparison
The maximum KMX drawdown since its inception was -93.19%, which is greater than CPRT's maximum drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for KMX and CPRT.
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Volatility
KMX vs. CPRT - Volatility Comparison
The current volatility for CarMax, Inc. (KMX) is 8.90%, while Copart, Inc. (CPRT) has a volatility of 12.96%. This indicates that KMX experiences smaller price fluctuations and is considered to be less risky than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KMX vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between CarMax, Inc. and Copart, 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
KMX vs. CPRT - Profitability Comparison
KMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CarMax, Inc. reported a gross profit of 667.89M and revenue of 6.00B. Therefore, the gross margin over that period was 11.1%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Copart, Inc. reported a gross profit of 525.55M and revenue of 1.16B. Therefore, the gross margin over that period was 45.2%.
KMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CarMax, Inc. reported an operating income of -99.55M and revenue of 6.00B, resulting in an operating margin of -1.7%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Copart, Inc. reported an operating income of 426.21M and revenue of 1.16B, resulting in an operating margin of 36.6%.
KMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CarMax, Inc. reported a net income of 89.87M and revenue of 6.00B, resulting in a net margin of 1.5%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Copart, Inc. reported a net income of 387.40M and revenue of 1.16B, resulting in a net margin of 33.3%.