sotnkρ +0.57beyond mkt +0.33holdout +0.49stable 100%robust
KMX CarMax Inc.
- Last close
- 51.48
- 504-day return
- -28.80%
- Median $/day
- $148.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KMX vs LAD
Both indexed to 100 at 2026-05-11.
Moves with KMX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.29holdout +0.47stable 100%robust
ρ +0.55beyond mkt +0.28holdout +0.49stable 100%robust
ρ +0.53beyond mkt +0.27holdout +0.42stable 100%robust
ρ +0.53beyond mkt +0.26holdout +0.45stable 100%robust
ρ +0.52beyond mkt +0.26holdout +0.42stable 100%robust
Moves against KMX
ρ -0.34beyond mkt -0.01holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.36holdout +0.17stable 88%moderate
horizon 10dρ +0.35holdout +0.30stable 38%moderate
horizon 5dρ +0.32holdout +0.31stable 88%robust
horizon 5dρ +0.32holdout +0.08stable 75%moderate
horizon 5dρ +0.31holdout +0.21stable 88%robust
horizon 5dρ +0.31holdout +0.22stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.22prior +0.38beyond mkt -0.06
Δ -0.58recent -0.37prior +0.21beyond mkt -0.11
Δ -0.55recent -0.09prior +0.46beyond mkt +0.02
Δ -0.52recent -0.36prior +0.16beyond mkt -0.05
Δ -0.51recent -0.32prior +0.19beyond mkt +0.00
Δ -0.51recent -0.20prior +0.31beyond mkt -0.01