KMX vs. KMI
Compare and contrast key facts about CarMax, Inc. (KMX) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMX or KMI.
Correlation
The correlation between KMX and KMI is 0.33, 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. KMI - Performance Comparison
Key characteristics
KMX:
0.39
KMI:
3.35
KMX:
0.76
KMI:
4.67
KMX:
1.09
KMI:
1.61
KMX:
0.23
KMI:
1.53
KMX:
1.04
KMI:
23.51
KMX:
12.39%
KMI:
2.65%
KMX:
32.88%
KMI:
18.61%
KMX:
-93.19%
KMI:
-72.70%
KMX:
-45.58%
KMI:
-5.92%
Fundamentals
KMX:
$12.88B
KMI:
$59.12B
KMX:
$2.66
KMI:
$1.13
KMX:
31.25
KMI:
23.55
KMX:
1.02
KMI:
1.95
KMX:
$19.75B
KMI:
$15.17B
KMX:
$2.01B
KMI:
$7.02B
KMX:
$762.18M
KMI:
$6.63B
Returns By Period
In the year-to-date period, KMX achieves a 9.81% return, which is significantly lower than KMI's 61.12% return. Over the past 10 years, KMX has outperformed KMI with an annualized return of 2.21%, while KMI has yielded a comparatively lower 0.70% annualized return.
KMX
9.81%
9.93%
17.65%
7.28%
-1.89%
2.21%
KMI
61.12%
-4.11%
39.67%
61.12%
11.97%
0.70%
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Risk-Adjusted Performance
KMX vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CarMax, Inc. (KMX) and Kinder Morgan, Inc. (KMI). 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. KMI - Dividend Comparison
KMX has not paid dividends to shareholders, while KMI's dividend yield for the trailing twelve months is around 4.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KMI Kinder Morgan, Inc. | 4.26% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
KMX vs. KMI - Drawdown Comparison
The maximum KMX drawdown since its inception was -93.19%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for KMX and KMI. For additional features, visit the drawdowns tool.
Volatility
KMX vs. KMI - Volatility Comparison
CarMax, Inc. (KMX) has a higher volatility of 9.25% compared to Kinder Morgan, Inc. (KMI) at 7.08%. This indicates that KMX's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMX vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between CarMax, Inc. and Kinder Morgan, 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