KMX vs. GOOG
Compare and contrast key facts about CarMax, Inc. (KMX) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMX or GOOG.
Correlation
The correlation between KMX and GOOG is 0.32, 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.
Performance
KMX vs. GOOG - Performance Comparison
Key characteristics
KMX:
0.39
GOOG:
1.40
KMX:
0.76
GOOG:
1.93
KMX:
1.09
GOOG:
1.26
KMX:
0.23
GOOG:
1.74
KMX:
1.04
GOOG:
4.26
KMX:
12.39%
GOOG:
9.07%
KMX:
32.88%
GOOG:
27.64%
KMX:
-93.19%
GOOG:
-44.60%
KMX:
-45.58%
GOOG:
-2.62%
Fundamentals
KMX:
$12.88B
GOOG:
$2.40T
KMX:
$2.66
GOOG:
$7.55
KMX:
31.25
GOOG:
26.11
KMX:
1.02
GOOG:
1.24
KMX:
$19.75B
GOOG:
$339.76B
KMX:
$2.01B
GOOG:
$196.73B
KMX:
$762.18M
GOOG:
$121.22B
Returns By Period
In the year-to-date period, KMX achieves a 9.81% return, which is significantly lower than GOOG's 37.41% return. Over the past 10 years, KMX has underperformed GOOG with an annualized return of 2.21%, while GOOG has yielded a comparatively higher 22.07% annualized return.
KMX
9.81%
9.93%
17.65%
7.28%
-1.89%
2.21%
GOOG
37.41%
8.94%
7.31%
36.57%
23.51%
22.07%
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Risk-Adjusted Performance
KMX vs. GOOG - Risk-Adjusted Performance 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.
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 0.31%.
TTM | |
---|---|
CarMax, Inc. | 0.00% |
Alphabet Inc. | 0.31% |
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. For additional features, visit the drawdowns tool.
Volatility
KMX vs. GOOG - Volatility Comparison
The current volatility for CarMax, Inc. (KMX) is 9.25%, while Alphabet Inc. (GOOG) has a volatility of 11.21%. This indicates that KMX experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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