KMX vs. GME
Compare and contrast key facts about CarMax, Inc. (KMX) and GameStop Corp. (GME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMX or GME.
Correlation
The correlation between KMX and GME 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.
Performance
KMX vs. GME - Performance Comparison
Key characteristics
KMX:
-0.14
GME:
0.47
KMX:
0.10
GME:
1.89
KMX:
1.01
GME:
1.29
KMX:
-0.07
GME:
0.79
KMX:
-0.37
GME:
1.33
KMX:
11.67%
GME:
48.42%
KMX:
37.54%
GME:
146.66%
KMX:
-93.19%
GME:
-93.43%
KMX:
-57.02%
GME:
-69.17%
Fundamentals
KMX:
$10.12B
GME:
$12.29B
KMX:
$3.21
GME:
$0.33
KMX:
20.65
GME:
83.27
KMX:
0.83
GME:
0.86
KMX:
0.36
GME:
3.22
KMX:
1.63
GME:
2.49
KMX:
$26.35B
GME:
$2.94B
KMX:
$2.83B
GME:
$869.40M
KMX:
$1.26B
GME:
$56.20M
Returns By Period
In the year-to-date period, KMX achieves a -18.60% return, which is significantly lower than GME's -14.55% return. Over the past 10 years, KMX has underperformed GME with an annualized return of -0.70%, while GME has yielded a comparatively higher 13.66% annualized return.
KMX
-18.60%
-9.22%
-12.94%
-5.39%
-2.81%
-0.70%
GME
-14.55%
14.49%
14.20%
68.22%
85.09%
13.66%
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Risk-Adjusted Performance
KMX vs. GME — Risk-Adjusted Performance Rank
KMX
GME
KMX vs. GME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CarMax, Inc. (KMX) and GameStop Corp. (GME). 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. GME - Dividend Comparison
Neither KMX nor GME has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMX CarMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% | 3.91% |
Drawdowns
KMX vs. GME - Drawdown Comparison
The maximum KMX drawdown since its inception was -93.19%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for KMX and GME. For additional features, visit the drawdowns tool.
Volatility
KMX vs. GME - Volatility Comparison
CarMax, Inc. (KMX) has a higher volatility of 22.94% compared to GameStop Corp. (GME) at 12.88%. This indicates that KMX's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMX vs. GME - Financials Comparison
This section allows you to compare key financial metrics between CarMax, Inc. and GameStop Corp.. 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. GME - Profitability Comparison
KMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
GME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a gross profit of 363.40M and revenue of 1.28B. Therefore, the gross margin over that period was 28.3%.
KMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CarMax, Inc. reported an operating income of -99.55M and revenue of 6.00B, resulting in an operating margin of -1.7%.
GME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported an operating income of 79.80M and revenue of 1.28B, resulting in an operating margin of 6.2%.
KMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CarMax, Inc. reported a net income of 89.87M and revenue of 6.00B, resulting in a net margin of 1.5%.
GME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a net income of 131.30M and revenue of 1.28B, resulting in a net margin of 10.2%.