Copart, Inc. (CPRT)

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Copart, Inc. (CPRT) is down 24.7% since the beginning of the year. At $29 per share, CPRT is trading 41.2% below its 52-week high of $50. Investors who bought $1,000 worth of CPRT shares 5 years ago would now be looking at an investment worth $896.

Copart, Inc. (CPRT) has returned -24.70% so far this year and -38.54% over the past 12 months. Looking at the last ten years, CPRT has achieved an annualized return of 17.34%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 17, 1994, CPRT's average daily return is +0.09%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 1999 with a return of +67.3%, while the worst month was May 1996 at -35.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CPRT closed higher 50% of trading days. The best single day was Nov 30, 1999 with a return of +21.6%, while the worst single day was Dec 10, 1996 at -29.1%.

Copart, Inc. has an annualized alpha of 16.77%, beta of 0.79, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 17, 1994.

• This stock captured 138.79% of S&P 500 Index gains but only 98.03% of its losses - a favorable profile for investors.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CPRT ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

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 72.49%, occurring on Mar 11, 2003. Recovery took 327 trading sessions.

The current Copart, Inc. drawdown is 53.82%.

The chart below shows the rolling one-month volatility.

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.

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.