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
Returns By Period
In the year-to-date period, KMX achieves a 2.06% return, which is significantly lower than CPRT's 15.57% return. Over the past 10 years, KMX has underperformed CPRT with an annualized return of 3.60%, while CPRT has yielded a comparatively higher 29.53% annualized return.
KMX
2.06%
4.84%
7.55%
22.43%
-4.81%
3.60%
CPRT
15.57%
5.10%
3.11%
12.76%
21.76%
29.53%
Fundamentals
KMX | CPRT | |
---|---|---|
Market Cap | $11.88B | $55.09B |
EPS | $2.66 | $1.40 |
PE Ratio | 28.83 | 40.84 |
PEG Ratio | 0.94 | 3.14 |
Total Revenue (TTM) | $25.90B | $3.22B |
Gross Profit (TTM) | $2.62B | $1.43B |
EBITDA (TTM) | $885.17M | $1.32B |
Key characteristics
KMX | CPRT | |
---|---|---|
Sharpe Ratio | 0.65 | 0.73 |
Sortino Ratio | 1.11 | 1.11 |
Omega Ratio | 1.14 | 1.14 |
Calmar Ratio | 0.37 | 0.97 |
Martin Ratio | 1.80 | 2.00 |
Ulcer Index | 12.30% | 7.40% |
Daily Std Dev | 33.92% | 20.43% |
Max Drawdown | -93.19% | -72.50% |
Current Drawdown | -49.42% | -2.48% |
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Correlation
The correlation between KMX and CPRT is 0.34, 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.
Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
KMX vs. CPRT - Volatility Comparison
CarMax, Inc. (KMX) has a higher volatility of 7.76% compared to Copart, Inc. (CPRT) at 6.81%. This indicates that KMX's price experiences larger fluctuations and is considered to be riskier than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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