(KMX) CarMax - Performance -6.3% in 12m
KMX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-41.84%
#21 in Peer-Group
Rel. Strength
35.05%
#4847 in Stock-Universe
Total Return 12m
-6.30%
#21 in Peer-Group
Total Return 5y
-27.02%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.1 |
| P/E Forward | 17.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 89.19 USD |
| 52 Week Low | 62.27 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.03 |
| Buy/Sell Signal +-5 | -0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KMX (-6.3%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Automotive Retail
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AZO NYSE AutoZone |
-5.28% | 22.4% | 221% | 24.4 | 21.6 | 1.88 | 37.7% | 1.67% |
| GPI NYSE Group 1 Automotive |
4.61% | 48.8% | 605% | 12.4 | 10.7 | 0.99 | -7.80% | -2.25% |
| AN NYSE AutoNation |
8.85% | 24.1% | 414% | 11.4 | 10.8 | 0.93 | -55.7% | -2.03% |
| SAH NYSE Sonic Automotive |
16.9% | 44.1% | 184% | 11 | 12.6 | 0.97 | -38.7% | -6.06% |
| MUSA NYSE Murphy USA |
-7.52% | -16.3% | 258% | 17.5 | 16.1 | 1.56 | -1.80% | -13.9% |
| ABG NYSE Asbury Automotive |
4.86% | 3.42% | 213% | 11.2 | 8.73 | 0.74 | -40.1% | -3.69% |
| LAD NYSE Lithia Motors |
8% | 33.1% | 130% | 10.3 | 9.51 | 0.69 | -70.9% | -7.27% |
| MEKO ST Mekonomen |
-1.62% | -9.09% | 84.6% | 15.1 | - | 1.98 | 4.50% | -19.5% |
Performance Comparison: KMX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KMX
| Total Return (including Dividends) | KMX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.46% | 1.92% | 1.92% |
| 3 Months | -6.76% | 3.52% | 3.52% |
| 12 Months | -6.30% | 10.53% | 10.53% |
| 5 Years | -27.02% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | KMX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 65.8% | 78.8% | 78.8% |
| 3 Months | -53.6% | 79.5% | 79.5% |
| 12 Months | -37.9% | 43% | 43% |
| 5 Years | -69.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 6.42% | 6.42% |
| 3 Month | #25 | -9.93% | -9.93% |
| 12 Month | #20 | -15.23% | -15.23% |
| 5 Years | #20 | -64.38% | -64.38% |
FAQs
Does CarMax (KMX) outperform the market?
No,
over the last 12 months KMX made -6.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.53%.
Over the last 3 months KMX made -6.76%, while SPY made 3.52%.
Performance Comparison KMX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KMX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.5% | 6.5% | -18.3% | -17% |
| US NASDAQ 100 | QQQ | 5.5% | 6% | -19% | -18% |
| German DAX 40 | DAX | 5.6% | 11.2% | -35.3% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.7% | 9.8% | -18.3% | -20% |
| Hongkong Hang Seng | HSI | 7.2% | 5.1% | -34.3% | -33% |
| India NIFTY 50 | INDA | 5.3% | 8.3% | -19.3% | -5% |
| Brasil Bovespa | EWZ | 6.4% | 6% | -42.7% | -12% |
KMX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.6% | 6.3% | -23.1% | -28% |
| Consumer Discretionary | XLY | 5.7% | 9.3% | -10.3% | -23% |
| Consumer Staples | XLP | 4.4% | 8.8% | -21.3% | -12% |
| Energy | XLE | 2.8% | -0.4% | -24.9% | -6% |
| Financial | XLF | 4.5% | 8.2% | -22.5% | -29% |
| Health Care | XLV | 6.4% | 6.9% | -14% | 2% |
| Industrial | XLI | 5% | 7.7% | -25.4% | -23% |
| Materials | XLB | 6.1% | 7.8% | -20.2% | -4% |
| Real Estate | XLRE | 4.4% | 5.5% | -21.9% | -18% |
| Technology | XLK | 5.2% | 3.6% | -19.3% | -15% |
| Utilities | XLU | 4.4% | 7.6% | -25% | -25% |
| Aerospace & Defense | XAR | 3.2% | 1% | -38.1% | -47% |
| Biotech | XBI | 5.3% | 4.5% | -7.7% | 6% |
| Homebuilder | XHB | 4.7% | 8.8% | -8% | 2% |
| Retail | XRT | 4.2% | 6.5% | -14.4% | -9% |
KMX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -15.3% | -31.9% | -11% |
| Natural Gas | UNG | 0.1% | 2.4% | -31.1% | 4% |
| Gold | GLD | 4.7% | 6.1% | -46.8% | -50% |
| Silver | SLV | 5.1% | -0.5% | -39.3% | -27% |
| Copper | CPER | 3.8% | 4.8% | -36.5% | -17% |
KMX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | 5.6% | -18.7% | -2% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 6.9% | -22.4% | -16% |