KMX vs. GOOG
Compare and contrast key facts about CarMax, Inc. (KMX) and Alphabet Inc (GOOG).
Performance
KMX vs. GOOG - Performance Comparison
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KMX vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMX CarMax, Inc. | 7.61% | -52.74% | 6.54% | 26.03% | -53.24% | 37.87% | 7.74% | 39.76% | -2.18% | -0.40% |
GOOG Alphabet Inc | -8.52% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Fundamentals
KMX:
$6.21B
GOOG:
$3.51T
KMX:
$3.03
GOOG:
$10.83
KMX:
13.72
GOOG:
26.50
KMX:
15.97
GOOG:
1.30
KMX:
0.24
GOOG:
8.69
KMX:
1.02
GOOG:
8.45
KMX:
$25.94B
GOOG:
$402.84B
KMX:
$2.87B
GOOG:
$240.30B
KMX:
$1.39B
GOOG:
$171.18B
Returns By Period
In the year-to-date period, KMX achieves a 7.61% return, which is significantly higher than GOOG's -8.52% return. Over the past 10 years, KMX has underperformed GOOG with an annualized return of -2.16%, while GOOG has yielded a comparatively higher 22.67% annualized return.
KMX
- 1D
- 3.98%
- 1M
- -3.68%
- YTD
- 7.61%
- 6M
- -7.33%
- 1Y
- -46.64%
- 3Y*
- -13.52%
- 5Y*
- -19.54%
- 10Y*
- -2.16%
GOOG
- 1D
- 5.02%
- 1M
- -7.82%
- YTD
- -8.52%
- 6M
- 17.94%
- 1Y
- 84.25%
- 3Y*
- 40.63%
- 5Y*
- 22.03%
- 10Y*
- 22.67%
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Return for Risk
KMX vs. GOOG — Risk / Return Rank
KMX
GOOG
KMX vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CarMax, Inc. (KMX) and Alphabet Inc (GOOG). 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.
| KMX | GOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 2.82 | -3.69 |
Sortino ratioReturn per unit of downside risk | -1.06 | 3.77 | -4.83 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.47 | -0.63 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 4.07 | -4.79 |
Martin ratioReturn relative to average drawdown | -1.16 | 15.83 | -16.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KMX | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 2.82 | -3.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 0.72 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.79 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.75 | -0.66 |
Correlation
The correlation between KMX and GOOG is 0.31, 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.
Dividends
KMX vs. GOOG - Dividend Comparison
KMX has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.29%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
KMX CarMax, Inc. | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% |
Drawdowns
KMX vs. GOOG - Drawdown Comparison
The maximum KMX drawdown since its inception was -93.19%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for KMX and GOOG.
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Drawdown Indicators
| KMX | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.19% | -44.60% | -48.59% |
Max Drawdown (1Y)Largest decline over 1 year | -62.69% | -20.75% | -41.94% |
Max Drawdown (5Y)Largest decline over 5 years | -80.06% | -44.60% | -35.46% |
Max Drawdown (10Y)Largest decline over 10 years | -80.06% | -44.60% | -35.46% |
Current DrawdownCurrent decline from peak | -73.15% | -16.77% | -56.38% |
Average DrawdownAverage peak-to-trough decline | -31.47% | -8.96% | -22.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.03% | 5.33% | +33.70% |
Volatility
KMX vs. GOOG - Volatility Comparison
CarMax, Inc. (KMX) and Alphabet Inc (GOOG) have volatilities of 9.10% and 8.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMX | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 8.69% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 40.69% | 19.30% | +21.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.23% | 30.09% | +23.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.44% | 30.71% | +12.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.09% | 28.73% | +11.36% |
Financials
KMX vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between CarMax, Inc. and Alphabet 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. GOOG - Profitability Comparison
KMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CarMax, Inc. reported a gross profit of 590.05M and revenue of 5.79B. Therefore, the gross margin over that period was 10.2%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.
KMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CarMax, Inc. reported an operating income of 8.68M and revenue of 5.79B, resulting in an operating margin of 0.2%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.
KMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CarMax, Inc. reported a net income of 62.22M and revenue of 5.79B, resulting in a net margin of 1.1%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.