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 0.55, 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. GOOG - Performance Comparison
Key characteristics
KMX:
-0.14
GOOG:
-0.28
KMX:
0.10
GOOG:
-0.15
KMX:
1.01
GOOG:
0.98
KMX:
-0.07
GOOG:
-0.27
KMX:
-0.37
GOOG:
-0.59
KMX:
11.67%
GOOG:
13.24%
KMX:
37.54%
GOOG:
30.63%
KMX:
-93.19%
GOOG:
-44.60%
KMX:
-57.02%
GOOG:
-24.93%
Fundamentals
KMX:
$10.12B
GOOG:
$2.00T
KMX:
$3.21
GOOG:
$8.97
KMX:
20.65
GOOG:
18.51
KMX:
0.83
GOOG:
0.98
KMX:
0.36
GOOG:
5.57
KMX:
1.63
GOOG:
5.83
KMX:
$26.35B
GOOG:
$359.71B
KMX:
$2.83B
GOOG:
$210.76B
KMX:
$1.26B
GOOG:
$149.88B
Returns By Period
The year-to-date returns for both investments are quite close, with KMX having a -18.60% return and GOOG slightly higher at -18.12%. Over the past 10 years, KMX has underperformed GOOG with an annualized return of -0.70%, while GOOG has yielded a comparatively higher 19.36% annualized return.
KMX
-18.60%
-9.22%
-12.94%
-5.39%
-2.81%
-0.70%
GOOG
-18.12%
6.26%
-14.36%
-8.57%
17.71%
19.36%
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Risk-Adjusted Performance
KMX vs. GOOG — Risk-Adjusted Performance Rank
KMX
GOOG
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 0.51%.
| TTM | 2024 | |
|---|---|---|
KMX CarMax, Inc. | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.51% | 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. For additional features, visit the drawdowns tool.
Volatility
KMX vs. GOOG - Volatility Comparison
CarMax, Inc. (KMX) has a higher volatility of 22.94% compared to Alphabet Inc (GOOG) at 15.00%. This indicates that KMX's price experiences larger fluctuations and is considered to be riskier 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
KMX vs. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.