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Copart, Inc.

CPRT
Equity · Currency in USD
Sector
Industrials
Industry
Specialty Business Services
ISIN
US2172041061
CUSIP
217204106

CPRTPrice Chart


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S&P 500

CPRTPerformance

The chart shows the growth of $10,000 invested in Copart, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $158,143 for a total return of roughly 1,481.43%. All prices are adjusted for splits and dividends.


CPRT (Copart, Inc.)
Benchmark (S&P 500)

CPRTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.54%
6M32.05%
YTD13.12%
1Y36.77%
5Y41.93%
10Y30.46%

CPRTMonthly Returns Heatmap


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CPRTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Copart, Inc. Sharpe ratio is 1.64. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CPRT (Copart, Inc.)
Benchmark (S&P 500)

CPRTDividends


CPRT doesn't pay dividends

CPRTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CPRT (Copart, Inc.)
Benchmark (S&P 500)

CPRTWorst Drawdowns

The table below shows the maximum drawdowns of the Copart, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Copart, Inc. is 43.75%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.75%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-32.37%Sep 12, 201872Dec 24, 201882Apr 24, 2019154
-22.53%Jul 8, 201154Sep 22, 201165Dec 23, 2011119
-20.87%May 20, 201325Jun 24, 2013414Feb 13, 2015439
-18.28%Jan 4, 202144Mar 8, 202154May 24, 202198
-16.79%Nov 30, 201536Jan 21, 201629Mar 3, 201665
-16.77%May 31, 201220Jun 27, 201247Sep 4, 201267
-14.23%Feb 26, 2015151Sep 30, 201539Nov 24, 2015190
-13.79%May 14, 201092Sep 23, 201061Dec 20, 2010153
-12.93%Feb 7, 201321Mar 8, 201346May 14, 201367

CPRTVolatility Chart

Current Copart, Inc. volatility is 41.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CPRT (Copart, Inc.)
Benchmark (S&P 500)

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