Performance of KMX CarMax | -4.6% in 12m
Compare KMX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CarMax with its related Sector/Index XLY
Performance Duell KMX vs XLY
| TimeFrame | KMX | XLY |
|---|---|---|
| 1 Day | 1.23% | 1.26% |
| 1 Week | -1.70% | 1.37% |
| 1 Month | -18.8% | -1.73% |
| 3 Months | -6.53% | -0.12% |
| 6 Months | 6.91% | 12.29% |
| 12 Months | -4.61% | 21.52% |
| YTD | -10.7% | -0.03% |
| Rel. Perf. 1m | -1.90 | |
| Rel. Perf. 3m | -0.76 | |
| Rel. Perf. 6m | -0.46 | |
| Rel. Perf. 12m | -2.32 |
Is CarMax a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, CarMax (NYSE:KMX) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -29.80 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KMX as of May 2024 is 62.68. This means that KMX is currently overvalued and has a potential downside of -7.88% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KMX as of May 2024 is 62.68. This means that KMX is currently overvalued and has a potential downside of -7.88% (Sold with Premium).
Is KMX a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 7
- Sell: 3
- Strong Sell: 0
Values above 0%: KMX is performing better - Values below 0%: KMX is underperforming
Compare KMX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.01% | -16.16% | -11.17% | -29.32% |
| US NASDAQ 100 | QQQ | -2.28% | -15.60% | -11.00% | -39.17% |
| US Dow Jones Industrial 30 | DIA | -2.04% | -16.47% | -7.10% | -20.27% |
| German DAX 40 | DBXD | -1.51% | -16.54% | -10.94% | -17.75% |
| UK FTSE 100 | ISFU | -2.98% | -21.54% | -7.64% | -14.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.63% | -22.17% | 2.28% | 5.34% |
| Hongkong Hang Seng | HSI | -8.57% | -25.02% | 6.41% | 9.86% |
| Japan Nikkei 225 | EXX7 | -4.06% | -13.46% | -6.96% | -24.41% |
| India NIFTY 50 | INDA | -3.02% | -21.55% | -13.97% | -33.89% |
| Brasil Bovespa | EWZ | -4.85% | -18.10% | 2.58% | -27.99% |
KMX CarMax vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.51% | -15.42% | -12.99% | -40.90% |
| Consumer Discretionary | XLY | -3.07% | -17.09% | -5.38% | -26.13% |
| Consumer Staples | XLP | -1.57% | -19.20% | -4.91% | -5.35% |
| Energy | XLE | 2.51% | -14.80% | -0.68% | -23.55% |
| Financial | XLF | -0.67% | -15.92% | -15.50% | -31.99% |
| Health Care | XLV | -2.10% | -16.25% | -4.79% | -11.45% |
| Industrial | XLI | -1.26% | -16.82% | -15.19% | -29.21% |
| Materials | XLB | -1.32% | -14.81% | -8.56% | -18.06% |
| Real Estate | XLRE | -2.52% | -14.45% | -2.05% | -8.09% |
| Technology | XLK | -1.43% | -14.09% | -9.45% | -37.49% |
| Utilities | XLU | -3.12% | -22.66% | -5.41% | -7.46% |
| Aerospace & Defense | XAR | -4.53% | -19.84% | -8.84% | -25.69% |
| Biotech | XBI | -9.14% | -16.24% | -22.53% | -15.43% |
| Homebuilder | XHB | -2.73% | -14.81% | -30.85% | -53.11% |
| Retail | XRT | -2.09% | -13.89% | -14.04% | -25.62% |
Does CarMax outperform its market, is KMX a Sector Leader?
No, over the last 12 months CarMax (KMX) made -4.61%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months KMX made -6.53%, while XLY made -0.12%.
No, over the last 12 months CarMax (KMX) made -4.61%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months KMX made -6.53%, while XLY made -0.12%.
| Period | KMX | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.82% | -1.73% | -2.66% |
| 3 Months | -6.53% | -0.12% | 2.48% |
| 12 Months | -4.61% | 21.52% | 24.71% |