Performance analysis of Carmax (KMX)
Annual Return
Over the past 3 years, KMX has had an average annual return of -16.23%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KMX has had an average annual return of -17.34%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, KMX has had an average annual return of -1.58%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, KMX has had an average annual return of +13.72%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.70% | -52.74% | +6.54% | +26.03% | -53.24% | +37.87% | +7.74% | +39.76% | -2.18% | -0.40% | +19.31% | -18.94% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +41.60% | +25.25% | +23.16% | -4.39% | +31.46% | +207.74% | -60.10% | -26.35% | +93.75% | -10.85% | +0.39% | +72.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -21.37% | +477.47% | +70.25% | -19.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.27% | -3.08% | -3.68% | -5.46% | +13.51% | -1.54% | +13.70% | ||||||
| 2025 | +4.75% | -3.12% | -6.09% | -17.00% | -0.32% | +4.27% | -15.77% | +8.37% | -26.86% | -6.60% | -7.75% | -0.05% | -52.74% |
| 2024 | -7.25% | +10.99% | +10.27% | -21.97% | +3.37% | +4.38% | +15.14% | +0.13% | -8.48% | -6.46% | +16.01% | -2.63% | +6.54% |
| 2023 | +15.70% | -2.00% | -6.89% | +8.95% | +3.11% | +15.91% | -1.30% | -1.13% | -13.41% | -13.63% | +4.67% | +20.02% | +26.03% |
| 2022 | -14.64% | -1.66% | -11.75% | -11.09% | +15.73% | -8.85% | +10.01% | -11.15% | -25.35% | -4.56% | +10.08% | -12.21% | -53.24% |
| 2021 | +24.69% | +1.47% | +11% | +0.44% | -13.55% | +12.12% | +3.72% | -6.52% | +2.20% | +7% | +3.16% | -7.80% | +37.87% |
| 2020 | +10.69% | -10.03% | -38.35% | +36.82% | +19.55% | +1.70% | +8.29% | +10.27% | -14.05% | -5.95% | +8.14% | +1.05% | +7.74% |
| 2019 | -6.30% | +5.65% | +12.40% | +11.55% | +0.54% | +10.92% | +1.07% | -5.10% | +5.67% | +5.87% | +4.39% | -9.86% | +39.76% |
| 2018 | +11.29% | -13.24% | +0.03% | +0.90% | +10.27% | +5.73% | +2.48% | +4.51% | -4.33% | -9.05% | -2.71% | -5.06% | -2.18% |
| 2017 | +3.60% | -3.25% | -8.24% | -1.22% | +7.40% | +0.37% | +5.06% | +1.36% | +12.90% | -0.94% | -8.24% | -6.94% | -0.40% |
Drawdown analysis of Carmax (KMX)
The maximum drawdown for the KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.
The current KMX drawdown is -71.63%.
Since Nov 1, 1999 KMX has experienced the following drawdowns:
- 50% or more: 7 times
- 40% or more: 9 times
- 30% or more: 11 times
- 20% or more: 15 times
- 10% or more: 31 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.06% | Nov 9, 2021 | 1002 | Nov 6, 2025 | Ongoing | Ongoing | Ongoing |
| -78.70% | Jan 24, 2007 | 462 | Nov 20, 2008 | 473 | Oct 8, 2010 | 935 |
| -62.01% | May 9, 2002 | 211 | Mar 12, 2003 | 84 | Jul 11, 2003 | 295 |
| -56.56% | Feb 20, 2020 | 21 | Mar 20, 2020 | 98 | Aug 10, 2020 | 119 |
| -53.98% | Dec 2, 1999 | 33 | Jan 20, 2000 | 46 | Mar 27, 2000 | 79 |
| -52.99% | Oct 14, 2003 | 189 | Jul 16, 2004 | 544 | Sep 12, 2006 | 733 |
| -51.20% | Jul 18, 2001 | 46 | Sep 27, 2001 | 28 | Nov 6, 2001 | 74 |
| -43.60% | Apr 2, 2015 | 217 | Feb 11, 2016 | 410 | Sep 27, 2017 | 627 |
| -43.54% | Mar 28, 2000 | 14 | Apr 17, 2000 | 74 | Aug 2, 2000 | 88 |
| -36.44% | Feb 18, 2011 | 156 | Oct 3, 2011 | 306 | Dec 20, 2012 | 462 |
| -34.12% | Sep 7, 2000 | 37 | Oct 30, 2000 | 72 | Feb 13, 2001 | 109 |
| -29.70% | Sep 12, 2018 | 69 | Dec 20, 2018 | 116 | Jun 10, 2019 | 185 |
| -23.49% | Oct 6, 2017 | 125 | Apr 9, 2018 | 53 | Jun 22, 2018 | 178 |
| -22.29% | Jun 4, 2001 | 10 | Jun 18, 2001 | 20 | Jul 17, 2001 | 30 |
| -20.55% | Aug 24, 2020 | 48 | Oct 30, 2020 | 53 | Jan 19, 2021 | 101 |
| -19.17% | Dec 19, 2013 | 77 | Apr 11, 2014 | 60 | Jul 9, 2014 | 137 |
| -18.74% | Nov 4, 1999 | 17 | Nov 30, 1999 | 2 | Dec 2, 1999 | 19 |
| -18.26% | Sep 5, 2014 | 26 | Oct 13, 2014 | 10 | Oct 27, 2014 | 36 |
| -17.94% | May 5, 2021 | 31 | Jun 18, 2021 | 31 | Aug 3, 2021 | 62 |
| -16.53% | Sep 2, 2003 | 20 | Sep 30, 2003 | 10 | Oct 14, 2003 | 30 |
| -16.33% | Sep 29, 2021 | 3 | Oct 4, 2021 | 22 | Nov 3, 2021 | 25 |
| -15.10% | Mar 18, 2002 | 10 | Apr 2, 2002 | 5 | Apr 9, 2002 | 15 |
| -14.87% | Dec 27, 2001 | 11 | Jan 14, 2002 | 16 | Feb 6, 2002 | 27 |
| -13.33% | Mar 7, 2001 | 7 | Mar 16, 2001 | 5 | Mar 23, 2001 | 12 |
| -13.08% | Nov 19, 2019 | 31 | Jan 6, 2020 | 31 | Feb 20, 2020 | 62 |