Correlation
The correlation between KMX and KMI is 0.48, 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.
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.
Performance
KMX vs. KMI - Performance Comparison
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Key characteristics
KMX:
-0.20
KMI:
2.16
KMX:
0.01
KMI:
2.53
KMX:
1.00
KMI:
1.41
KMX:
-0.11
KMI:
1.71
KMX:
-0.52
KMI:
7.24
KMX:
13.14%
KMI:
7.46%
KMX:
37.74%
KMI:
25.49%
KMX:
-93.19%
KMI:
-72.70%
KMX:
-58.37%
KMI:
-8.25%
Fundamentals
KMX:
$9.60B
KMI:
$62.13B
KMX:
$3.21
KMI:
$1.16
KMX:
19.63
KMI:
24.07
KMX:
0.78
KMI:
2.46
KMX:
0.34
KMI:
4.01
KMX:
1.54
KMI:
2.03
KMX:
$26.35B
KMI:
$15.52B
KMX:
$2.83B
KMI:
$7.72B
KMX:
$1.26B
KMI:
$5.49B
Returns By Period
In the year-to-date period, KMX achieves a -21.16% return, which is significantly lower than KMI's 4.54% return. Over the past 10 years, KMX has underperformed KMI with an annualized return of -1.11%, while KMI has yielded a comparatively higher 1.28% annualized return.
KMX
-21.16%
-0.32%
-23.23%
-7.45%
-13.41%
-6.05%
-1.11%
KMI
4.54%
6.62%
1.32%
54.57%
19.23%
19.32%
1.28%
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Risk-Adjusted Performance
KMX vs. KMI — Risk-Adjusted Performance Rank
KMX
KMI
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.
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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 4.12%.
| 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% |
KMI Kinder Morgan, Inc. | 4.12% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
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.
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Volatility
KMX vs. KMI - Volatility Comparison
CarMax, Inc. (KMX) has a higher volatility of 8.90% compared to Kinder Morgan, Inc. (KMI) at 5.16%. 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.
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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
KMX vs. KMI - 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%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a gross profit of 2.16B and revenue of 4.24B. Therefore, the gross margin over that period was 50.8%.
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%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported an operating income of 1.15B and revenue of 4.24B, resulting in an operating margin of 27.0%.
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%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a net income of 717.00M and revenue of 4.24B, resulting in a net margin of 16.9%.