Copart, Inc. (CPRT)
Company Info
US2172041061
217204106
Mar 16, 1994
Highlights
$60.30B
$1.49
41.89
3.06
$3.38B
$1.49B
$1.34B
$48.05 - $64.38
$61.89
2.24%
3.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Copart, Inc. (CPRT) returned 9.72% year-to-date (YTD) and 13.85% over the past 12 months. Over the past 10 years, CPRT delivered an annualized return of 30.39%, outperforming the S&P 500 benchmark at 10.79%.
CPRT
9.72%
4.17%
9.82%
13.85%
26.01%
30.39%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of CPRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.94% | -5.40% | 3.27% | 7.85% | 3.18% | 9.72% | |||||||
| 2024 | -1.96% | 10.64% | 8.97% | -6.23% | -2.30% | 2.07% | -3.38% | 1.20% | -1.06% | -1.77% | 23.16% | -9.47% | 17.12% |
| 2023 | 9.36% | 5.80% | 6.73% | 5.11% | 10.83% | 4.11% | -3.07% | 1.43% | -3.88% | 1.00% | 15.40% | -2.43% | 60.92% |
| 2022 | -14.77% | -4.92% | 2.12% | -9.44% | 0.77% | -5.13% | 17.89% | -6.59% | -11.07% | 8.08% | 15.76% | -8.50% | -19.68% |
| 2021 | -13.74% | -0.55% | -0.51% | 14.66% | 3.60% | 2.20% | 11.50% | -1.82% | -3.88% | 11.94% | -6.52% | 4.46% | 19.18% |
| 2020 | 11.57% | -16.72% | -18.89% | 16.93% | 11.58% | -6.85% | 11.96% | 10.81% | 1.78% | 4.94% | 4.60% | 10.22% | 39.95% |
| 2019 | 5.94% | 15.88% | 3.27% | 11.09% | 6.18% | 4.53% | 3.75% | -2.73% | 6.53% | 2.89% | 7.70% | 2.16% | 90.21% |
| 2018 | 2.04% | 6.17% | 8.80% | 0.31% | 7.36% | 3.14% | 1.49% | 12.06% | -19.90% | -5.05% | 4.58% | -6.57% | 10.65% |
| 2017 | 2.31% | 4.23% | 4.74% | -0.26% | 1.04% | 1.92% | -1.01% | 3.81% | 5.14% | 5.59% | 18.96% | 0.09% | 55.84% |
| 2016 | -11.79% | 12.65% | 8.05% | 5.10% | 15.49% | -0.97% | 2.77% | 1.27% | 5.02% | -2.09% | 4.27% | 1.32% | 45.89% |
| 2015 | 0.44% | 2.18% | 0.43% | -5.32% | -2.70% | 2.31% | 1.58% | -2.67% | -6.16% | 10.22% | 8.83% | -3.65% | 4.17% |
| 2014 | -6.33% | 6.06% | -0.00% | -0.44% | -1.77% | 1.12% | -7.33% | 3.12% | -9.07% | 6.91% | 8.61% | 0.44% | -0.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPRT is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Copart, Inc. (CPRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Copart, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Copart, Inc. was 72.50%, occurring on Mar 11, 2003. Recovery took 326 trading sessions.
The current Copart, Inc. drawdown is 1.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.5% | Dec 27, 2001 | 302 | Mar 11, 2003 | 326 | Jun 25, 2004 | 628 |
| -64.52% | Feb 8, 1996 | 213 | Dec 10, 1996 | 519 | Dec 31, 1998 | 732 |
| -51.82% | Jun 24, 2008 | 113 | Dec 2, 2008 | 792 | Jan 25, 2012 | 905 |
| -43.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -43.48% | Feb 11, 2000 | 173 | Oct 17, 2000 | 122 | Apr 12, 2001 | 295 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Copart, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Copart, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.1% positive surprise.
Valuation
The Valuation section provides an overview of how Copart, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CPRT, comparing it with other companies in the Specialty Business Services industry. Currently, CPRT has a P/E ratio of 41.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPRT compared to other companies in the Specialty Business Services industry. CPRT currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPRT relative to other companies in the Specialty Business Services industry. Currently, CPRT has a P/S ratio of 13.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPRT in comparison with other companies in the Specialty Business Services industry. Currently, CPRT has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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