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

Company Info

ISINUS2172041061
CUSIP217204106
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$47.64B
EPS (TTM)$1.40
PE Ratio35.27
PEG Ratio2.86
Total Revenue (TTM)$4.24B
Gross Profit (TTM)$1.89B
EBITDA (TTM)$1.76B
Year Range$42.41 - $58.58
Target Price$58.55
Short %1.29%
Short Ratio2.15

Share Price Chart


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Compare to other instruments

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


Copart, Inc.

Popular comparisons: CPRT vs. KMX, CPRT vs. TOL, CPRT vs. ROL, CPRT vs. AIR, CPRT vs. SPY, CPRT vs. VOO, CPRT vs. AAPL, CPRT vs. ORLY, CPRT vs. TQQQ, CPRT vs. VGT

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.


-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-12.21%
7.53%
CPRT (Copart, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Copart, Inc. had a return of 0.78% year-to-date (YTD) and 11.67% in the last 12 months. Over the past 10 years, Copart, Inc. had an annualized return of 28.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.86%.


PeriodReturnBenchmark
Year-To-Date0.78%16.44%
1 month-1.75%3.92%
6 months-12.21%7.53%
1 year11.67%24.48%
5 years (annualized)19.35%13.10%
10 years (annualized)28.07%10.86%

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
2024-1.96%10.64%8.97%-6.23%-2.30%2.07%-3.38%1.20%0.78%
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%
201321.68%-4.90%0.23%3.04%-2.49%-10.47%5.45%-2.22%-0.00%1.51%6.70%6.51%24.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPRT is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CPRT is 6161
CPRT (Copart, Inc.)
The Sharpe Ratio Rank of CPRT is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 5555Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 5353Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 7474Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 6262Martin 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.


CPRT
Sharpe ratio
The chart of Sharpe ratio for CPRT, currently valued at 0.46, compared to the broader market-4.00-2.000.002.000.46
Sortino ratio
The chart of Sortino ratio for CPRT, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.000.76
Omega ratio
The chart of Omega ratio for CPRT, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for CPRT, currently valued at 0.64, compared to the broader market0.001.002.003.004.005.000.64
Martin ratio
The chart of Martin ratio for CPRT, currently valued at 1.51, compared to the broader market-5.000.005.0010.0015.0020.001.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.86, compared to the broader market-4.00-2.000.002.001.86
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-6.00-4.00-2.000.002.004.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.001.002.003.004.005.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.89, compared to the broader market-5.000.005.0010.0015.0020.008.89

Sharpe Ratio

The current Copart, Inc. Sharpe ratio is 0.46. 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 Ratio0.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.46
1.86
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.


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-14.96%
-2.00%
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 14.96%.


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 8.01%, 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%AprilMayJuneJulyAugustSeptember
8.01%
4.58%
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 assessment of the market value of Copart, Inc. compared to its peers in the Specialty Business Services industry.


PE Ratio
20.040.060.080.0100.0120.0140.035.3
The chart displays the price to earnings (P/E) ratio for CPRT in comparison to other companies of the Specialty Business Services industry. Currently, CPRT has a PE value of 35.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.02.9
The chart displays the price to earnings to growth (PEG) ratio for CPRT in comparison to other companies of the Specialty Business Services industry. Currently, CPRT has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Copart, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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