(KMX) CarMax - Performance -5.8% in 12m
Compare KMX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.67%
#19 in Group
Rel. Strength
39.79%
#4811 in Universe
Total Return 12m
-5.75%
#21 in Group
Total Return 5y
0.05%
#20 in Group
P/E 21.3
48th Percentile in Group
P/E Forward 18.0
55th Percentile in Group
PEG 0.63
35th Percentile in Group
FCF Yield 1.17%
44th Percentile in Group
12m Total Return: KMX (-5.8%) vs XLY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-0.2% | 48% | 751% | 10.1 | 17 | 1.71 | -0.90% | 5.7% |
| SAH NYSE Sonic Automotive |
-1.95% | 23.5% | 308% | 9.09 | 9.28 | 0.73 | -44.7% | 8.31% |
| PAG NYSE Penske Automotive |
1.42% | 4.71% | 456% | 10.3 | 10.2 | 1.72 | -39.4% | 11.8% |
| MUSA NYSE Murphy USA |
15.8% | 21.7% | 375% | 21.3 | 19.5 | 1.89 | 46.2% | 36.5% |
| AN NYSE AutoNation |
0.97% | 8.83% | 448% | 9.37 | 8.91 | 0.8 | -26.2% | 12.8% |
| ABG NYSE Asbury Automotive |
-6.86% | 3.15% | 299% | 9.92 | 7.85 | 0.39 | -26.8% | 8.15% |
| MEKO ST Mekonomen |
-3.26% | 11.6% | 188% | 17.3 | - | 1.98 | -17.5% | -19.5% |
| LAD NYSE Lithia Motors |
-4.71% | 11.4% | 229% | 9.52 | 7.98 | 0.56 | -41.8% | 8.76% |
Performance Comparison: KMX vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for KMX
| Total Return (including Dividends) | KMX | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.13% | -5.63% | -6.90% |
| 3 Months | -18.18% | -18.89% | -11.64% |
| 12 Months | -5.75% | 8.54% | 6.50% |
| 5 Years | 0.05% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | KMX | XLY | S&P 500 |
| 1 Month | -45.7% | -72.1% | -74.5% |
| 3 Months | -75.3% | -93.8% | -88.2% |
| 12 Months | 39.7% | 74.1% | 66.1% |
| 5 Years | -61.7% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #24 | -4.76% | -3.46% |
| 3 Month | #25 | 0.88% | -7.39% |
| 12 Month | #22 | -13.2% | -11.5% |
| 5 Years | #20 | -42.5% | -50.2% |
FAQs
Does KMX CarMax outperforms the market?
No,
over the last 12 months KMX made -5.75%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months KMX made -18.18%, while XLY made -18.89%.
Over the last 3 months KMX made -18.18%, while XLY made -18.89%.
Performance Comparison KMX vs Indeces and Sectors
KMX vs. Indices KMX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.15% | -3.23% | -4.99% | -12.3% |
| US NASDAQ 100 | QQQ | -2.33% | -2.26% | -4.70% | -10.7% |
| US Dow Jones Industrial 30 | DIA | -1.76% | -3.71% | -5.26% | -11.2% |
| German DAX 40 | DAX | -5.95% | -1.62% | -22.1% | -24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.91% | -2.16% | -11.9% | -11.8% |
| Hongkong Hang Seng | HSI | -6.99% | 0.53% | -8.44% | -22.7% |
| India NIFTY 50 | INDA | -6.24% | -15.8% | -7.45% | -9.02% |
| Brasil Bovespa | EWZ | -7.06% | -5.48% | -6.96% | 3.90% |
KMX vs. Sectors KMX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.48% | -3.15% | -14.2% | -19.8% |
| Consumer Discretionary | XLY | -1.47% | -4.50% | -7.75% | -14.3% |
| Consumer Staples | XLP | -5.98% | -12.2% | -15.1% | -20.2% |
| Energy | XLE | -8.67% | -0.20% | -5.40% | 4.82% |
| Financial | XLF | -4.41% | -5.50% | -12.8% | -25.1% |
| Health Care | XLV | -3.24% | -2.80% | -3.68% | -5.20% |
| Industrial | XLI | -4.27% | -4.67% | -4.99% | -10.8% |
| Materials | XLB | -6.09% | -3.32% | 2.11% | 1.76% |
| Real Estate | XLRE | -8.19% | -6.64% | -6.63% | -22.9% |
| Technology | XLK | -2.02% | 0.19% | 1.88% | -3.41% |
| Utilities | XLU | -5.94% | -9.02% | -10.9% | -30.8% |
| Aerospace & Defense | XAR | -5.14% | -9.49% | -14.5% | -29.9% |
| Biotech | XBI | -8.83% | 3.86% | 9.51% | 4.42% |
| Homebuilder | XHB | -3.36% | -2.77% | 12.6% | 3.44% |
| Retail | XRT | -3.45% | -6.66% | 0.15% | -1.40% |