KMX Performance: -42.2% Return (12 Months)

KMX returned -42.2% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 41.6%.

RS IBD -62.75
Top 59% in Peers
Volatility 41.6%
Top 52% in Peers
Total Return 12m -42.23%
Top 92% in Peers
RS Rating 14.97
Top 59% in Peers
P/E
P/E Trailing 13.2
P/E Forward 15.2
High / Low 52w
52 Week High 82.77 USD
52 Week Low 30.88 USD
Sentiment
VRO Trend Strength ±100 44.43
Buy Signal ±3 0.04
Drawdowns 3y
Max Drawdown 65.38%
Mean Drawdown 21.12%
Compare performance with 18 peers in Automotive Retail
12m Total Return: KMX (-42.2%) vs PEER ETF Total Return of CarMax versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for KMX Performance: -42.2% Return (12 Months)

Top Performer in Automotive Retail (5/18)

Short Term Performance
SYMBOL 1W 1M 3M
AAP 3.60% 5.30% 28.90%
ARKO 2.28% -6.73% 27.17%
MUSA 1.96% 15.77% 19.33%
KMX 6.55% 1.00% 4.10%
ORLY 0.02% -2.61% 1.92%
SAH -5.14% 4.00% 0.41%
Long Term Performance
SYMBOL 6M 12M 5Y
CVNA -14.27% 88.75% 16.92%
AAP -8.11% 67.22% -67.00%
ARKO 30.70% 52.69% -41.13%
AN -10.33% 24.57% 114.78%
MUSA 34.07% 11.42% 263.02%
KMX -8.97% -42.23% -66.75%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AN NYSE
AutoNation		 6.86B 2.12% 24.6% 115% 11.6 9.08 0.74 -55.3% -50.4%
ORLY NASDAQ
O’Reilly Automotive		 76.7B -2.61% 3.61% 172% 30.8 28.9 2.30 -13.4% -46.5%
AZO NYSE
AutoZone		 56.3B -5.57% -1.15% 143% 23.8 22.9 1.86 18.0% -1.31%

Performance: KMX vs S&P 500

Total Return vs S&P 500
PERIOD KMX S&P 500 DIFFERENCE
1 Month 1.00% -1.73% 2.78%
3 Months 4.10% -4.49% 9.00%
6 Months -8.97% -1.33% -7.75%
12 Months -42.23% 32.14% -56.28%
5 Years -66.75% 72.70% -80.75%

KMX Performance FAQ

Does KMX outperform the market?

No, KMX underperforms the market. Over the past 12 months, KMX returned -42.23% compared to 32.14% for the S&P 500.

What is the KMX return over the last 12 months?

KMX has returned -42.23% over the past 12 months, including dividends. Over 3 months the return was 4.10%, and over 5 years -66.75%.

How risky is KMX?

KMX has relatively low risk with a maximum drawdown of 65.38% over the past 3 years. The average drawdown is 21.12%.

KMX vs Sectors (12m)

Sorted by outperformance. Positive = KMX beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -51.8%
Health Care XLV -53%
Real Estate XLRE -55.9%
Financials XLF -57.1%
Consumer Discretionary XLY -63.9%
Consumer Discretionary XLY -63.9%
Communication Services XLC -71.8%
Materials XLB -75.9%
Industrials XLI -84.3%
Technology XLK -92.2%
Energy XLE -99.7%

KMX vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -56.28%
Gold GLD -98.5%
Long-Term Bonds TLT -42.8%