PortfoliosLab logo
Copart, Inc. (CPRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2172041061

CUSIP

217204106

IPO Date

Mar 16, 1994

Highlights

Market Cap

$59.87B

EPS (TTM)

$1.49

PE Ratio

41.59

PEG Ratio

2.99

Total Revenue (TTM)

$4.51B

Gross Profit (TTM)

$2.64B

EBITDA (TTM)

$1.73B

Year Range

$48.05 - $64.38

Target Price

$61.89

Short %

2.20%

Short Ratio

3.23

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Copart, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
40,500.00%
1,073.33%
CPRT (Copart, Inc.)
Benchmark (^GSPC)

Returns By Period

Copart, Inc. had a return of 6.12% year-to-date (YTD) and 10.29% in the last 12 months. Over the past 10 years, Copart, Inc. had an annualized return of 29.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


CPRT

YTD

6.12%

1M

10.59%

6M

17.77%

1Y

10.29%

5Y*

27.04%

10Y*

29.61%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.94%-5.40%3.27%7.62%6.12%
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%
20239.36%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%
202011.57%-16.72%-18.89%16.93%11.58%-6.85%11.96%10.81%1.78%4.94%4.60%10.22%39.95%
20195.94%15.88%3.27%11.09%6.18%4.53%3.75%-2.73%6.53%2.89%7.70%2.16%90.21%
20182.04%6.17%8.80%0.31%7.36%3.14%1.49%12.06%-19.90%-5.05%4.58%-6.57%10.65%
20172.31%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%
20150.44%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 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CPRT is 6969
Overall Rank
The Sharpe Ratio Rank of CPRT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CPRT, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.00
CPRT: 0.50
^GSPC: 0.46
The chart of Sortino ratio for CPRT, currently valued at 0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
CPRT: 0.94
^GSPC: 0.77
The chart of Omega ratio for CPRT, currently valued at 1.11, compared to the broader market0.501.001.502.00
CPRT: 1.11
^GSPC: 1.11
The chart of Calmar ratio for CPRT, currently valued at 0.67, compared to the broader market0.001.002.003.004.005.00
CPRT: 0.67
^GSPC: 0.47
The chart of Martin ratio for CPRT, currently valued at 1.51, compared to the broader market-5.000.005.0010.0015.0020.00
CPRT: 1.51
^GSPC: 1.94

The current Copart, Inc. Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Copart, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.50
0.46
CPRT (Copart, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Copart, Inc. doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.55%
-10.07%
CPRT (Copart, Inc.)
Benchmark (^GSPC)

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 4.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.5%Dec 27, 2001302Mar 11, 2003326Jun 25, 2004628
-64.52%Feb 8, 1996213Dec 10, 1996519Dec 31, 1998732
-51.82%Jun 24, 2008113Dec 2, 2008792Jan 25, 2012905
-43.72%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-43.48%Feb 11, 2000173Oct 17, 2000122Apr 12, 2001295

Volatility

Volatility Chart

The current Copart, Inc. volatility is 10.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.04%
14.23%
CPRT (Copart, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
CPRT: 41.6
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 41.6. 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
2.04.06.08.010.0
CPRT: 3.0
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 3.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
CPRT: 13.3
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 13.3. 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
2.04.06.08.010.0
CPRT: 7.1
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 7.1. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items