KMX vs. CVNA
Compare and contrast key facts about CarMax, Inc. (KMX) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMX or CVNA.
Performance
KMX vs. CVNA - Performance Comparison
Returns By Period
In the year-to-date period, KMX achieves a 2.06% return, which is significantly lower than CVNA's 355.23% return.
KMX
2.06%
4.84%
7.55%
22.43%
-4.81%
3.60%
CVNA
355.23%
25.97%
105.11%
652.42%
22.31%
N/A
Fundamentals
KMX | CVNA | |
---|---|---|
Market Cap | $11.88B | $28.86B |
EPS | $2.66 | $2.49 |
PE Ratio | 28.83 | 99.10 |
PEG Ratio | 0.94 | -0.13 |
Total Revenue (TTM) | $25.90B | $12.55B |
Gross Profit (TTM) | $2.62B | $2.43B |
EBITDA (TTM) | $885.17M | $975.00M |
Key characteristics
KMX | CVNA | |
---|---|---|
Sharpe Ratio | 0.65 | 7.31 |
Sortino Ratio | 1.11 | 5.93 |
Omega Ratio | 1.14 | 1.71 |
Calmar Ratio | 0.37 | 6.61 |
Martin Ratio | 1.80 | 53.20 |
Ulcer Index | 12.30% | 11.38% |
Daily Std Dev | 33.92% | 82.81% |
Max Drawdown | -93.19% | -98.99% |
Current Drawdown | -49.42% | -34.88% |
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Correlation
The correlation between KMX and CVNA is 0.41, 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.
Risk-Adjusted Performance
KMX vs. CVNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CarMax, Inc. (KMX) and Carvana Co. (CVNA). 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. CVNA - Dividend Comparison
Neither KMX nor CVNA has paid dividends to shareholders.
Drawdowns
KMX vs. CVNA - Drawdown Comparison
The maximum KMX drawdown since its inception was -93.19%, smaller than the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for KMX and CVNA. For additional features, visit the drawdowns tool.
Volatility
KMX vs. CVNA - Volatility Comparison
The current volatility for CarMax, Inc. (KMX) is 7.76%, while Carvana Co. (CVNA) has a volatility of 20.51%. This indicates that KMX experiences smaller price fluctuations and is considered to be less risky than CVNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMX vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between CarMax, Inc. and Carvana Co.. 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