(KMX) CarMax - Performance -20.5% in 12m
KMX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-48.00%
#24 in Peer-Group
Rel. Strength
22.81%
#5933 in Stock-Universe
Total Return 12m
-20.49%
#29 in Peer-Group
Total Return 5y
-31.53%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.4 |
| P/E Forward | 17.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 89.19 USD |
| 52 Week Low | 62.27 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.09 |
| Buy/Sell Signal +-5 | 0.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KMX (-20.5%) vs SPY (12.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
9.69% | 62.5% | 587% | 13.1 | 11.4 | 1.05 | -7.80% | -2.25% |
| AN NYSE AutoNation |
11% | 23.2% | 380% | 12.6 | 11.6 | 1.01 | -55.7% | -2.03% |
| SAH NYSE Sonic Automotive |
15.2% | 60.5% | 145% | 12.5 | 14.4 | 1.1 | -38.7% | -6.06% |
| MUSA NYSE Murphy USA |
11.6% | -9.95% | 284% | 18.1 | 16.5 | 1.59 | -1.80% | -13.9% |
| ABG NYSE Asbury Automotive |
9.73% | 5.49% | 160% | 12.3 | 9.42 | 0.8 | -40.1% | -3.69% |
| LAD NYSE Lithia Motors |
6.12% | 33.6% | 109% | 11.1 | 10.2 | 0.74 | -70.9% | -7.27% |
| MEKO ST Mekonomen |
-3.71% | -4.66% | 65.1% | 14.1 | - | 1.98 | 4.50% | -19.5% |
| ACQ TO Autocanada |
14.6% | 31.5% | 112% | 16.3 | 10.9 | 0.62 | -32.4% | -25.7% |
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 | -0.99% | 3.98% | 3.98% |
| 3 Months | -3.41% | 16.24% | 16.24% |
| 12 Months | -20.49% | 12.66% | 12.66% |
| 5 Years | -31.53% | 109.18% | 109.18% |
| Trend Score (consistency of price movement) | KMX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 27.4% | 91.4% | 91.4% |
| 3 Months | 26.7% | 97.5% | 97.5% |
| 12 Months | -54.8% | 46.7% | 46.7% |
| 5 Years | -70% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th30.00 | -4.78% | -4.78% |
| 3 Month | %th27.50 | -16.90% | -16.90% |
| 12 Month | %th32.50 | -29.42% | -29.42% |
| 5 Years | %th50.00 | -67.27% | -67.27% |
FAQs
Does CarMax (KMX) outperform the market?
No,
over the last 12 months KMX made -20.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.66%.
Over the last 3 months KMX made -3.41%, while SPY made 16.24%.
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 | -5.9% | -5% | -26% | -33% |
| US NASDAQ 100 | QQQ | -6% | -5.2% | -28.5% | -33% |
| German DAX 40 | DAX | -5.6% | -2.9% | -36.7% | -50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.4% | -6.2% | -27.9% | -40% |
| Hongkong Hang Seng | HSI | -6.7% | -3.5% | -47.4% | -55% |
| India NIFTY 50 | INDA | -4.4% | -1.7% | -25.9% | -17% |
| Brasil Bovespa | EWZ | -0.7% | 2.5% | -39.2% | -20% |
KMX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.3% | -3.8% | -30.7% | -45% |
| Consumer Discretionary | XLY | -7% | -5.1% | -18.8% | -38% |
| Consumer Staples | XLP | -3.7% | -1.3% | -25.1% | -28% |
| Energy | XLE | -7.5% | -2.2% | -16.2% | -20% |
| Financial | XLF | -5% | -5.3% | -27.7% | -45% |
| Health Care | XLV | -5.7% | -1% | -15.4% | -13% |
| Industrial | XLI | -6.6% | -6.5% | -31.1% | -43% |
| Materials | XLB | -5.8% | -4.8% | -24.7% | -23% |
| Real Estate | XLRE | -6.1% | -1.7% | -24.3% | -28% |
| Technology | XLK | -5.5% | -6.4% | -30.7% | -30% |
| Utilities | XLU | -6.2% | -3.9% | -29% | -43% |
| Aerospace & Defense | XAR | -8.3% | -10.9% | -46.6% | -70% |
| Biotech | XBI | -10.8% | -6.9% | -19.9% | -9% |
| Homebuilder | XHB | -8% | -10.3% | -15.8% | -17% |
| Retail | XRT | -6.3% | -6.1% | -22.7% | -28% |
KMX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | 2.79% | -10.7% | -15% |
| Natural Gas | UNG | -6.4% | 9% | -0.8% | -26% |
| Gold | GLD | -5.4% | 0.2% | -42.8% | -58% |
| Silver | SLV | -8.8% | -5.8% | -45.4% | -44% |
| Copper | CPER | -15.3% | -14.5% | -43.9% | -43% |
KMX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.6% | -1.5% | -20.6% | -17% |
| iShares High Yield Corp. Bond | HYG | -5.2% | -2.2% | -22.9% | -29% |