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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$50.84B
EPS$1.40
PE Ratio37.77
PEG Ratio3.12
Revenue (TTM)$4.06B
Gross Profit (TTM)$1.77B
EBITDA (TTM)$1.75B
Year Range$38.35 - $58.58
Target Price$56.66
Short %1.77%
Short Ratio2.51

Share Price Chart


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Copart, Inc.

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

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%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
24.48%
21.11%
CPRT (Copart, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Copart, Inc. had a return of 10.84% year-to-date (YTD) and 38.30% in the last 12 months. Over the past 10 years, Copart, Inc. had an annualized return of 28.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date10.84%6.30%
1 month-5.40%-3.13%
6 months21.96%19.37%
1 year38.30%22.56%
5 years (annualized)27.07%11.65%
10 years (annualized)28.49%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.96%10.64%8.97%
2023-3.88%1.00%15.40%-2.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CPRT is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CPRT is 9191
Copart, Inc.(CPRT)
The Sharpe Ratio Rank of CPRT is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 8989Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 8787Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 9898Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 9191Martin 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 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for CPRT, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.006.002.61
Omega ratio
The chart of Omega ratio for CPRT, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for CPRT, currently valued at 4.24, compared to the broader market0.001.002.003.004.005.004.24
Martin ratio
The chart of Martin ratio for CPRT, currently valued at 8.95, compared to the broader market0.0010.0020.0030.008.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Copart, Inc. Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.81
1.92
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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.47%
-3.50%
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 6.47%.


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 5.13%, 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%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
5.13%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items