AIR vs. CPRT
Compare and contrast key facts about AAR Corp. (AIR) and Copart, Inc. (CPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR or CPRT.
Key characteristics
| AIR | CPRT | |
|---|---|---|
| YTD Return | 12.00% | 11.02% |
| 1Y Return | 29.81% | 37.90% |
| 3Y Return (Ann) | 20.43% | 20.49% |
| 5Y Return (Ann) | 15.89% | 26.57% |
| 10Y Return (Ann) | 11.11% | 28.10% |
| Sharpe Ratio | 1.05 | 1.79 |
| Daily Std Dev | 28.48% | 21.37% |
| Max Drawdown | -89.04% | -72.50% |
| Current Drawdown | -3.31% | -6.32% |
Fundamentals
| AIR | CPRT | |
|---|---|---|
| Market Cap | $2.42B | $53.58B |
| EPS | $1.69 | $1.40 |
| PE Ratio | 40.40 | 39.81 |
| PEG Ratio | 2.41 | 3.12 |
| Revenue (TTM) | $2.22B | $4.06B |
| Gross Profit (TTM) | $371.30M | $1.77B |
| EBITDA (TTM) | $192.50M | $1.75B |
Correlation
The correlation between AIR and CPRT is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIR vs. CPRT - Performance Comparison
In the year-to-date period, AIR achieves a 12.00% return, which is significantly higher than CPRT's 11.02% return. Over the past 10 years, AIR has underperformed CPRT with an annualized return of 11.11%, while CPRT has yielded a comparatively higher 28.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AIR vs. CPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAR Corp. (AIR) and Copart, Inc. (CPRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AIR vs. CPRT - Dividend Comparison
Neither AIR nor CPRT has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% | 1.08% | 1.07% |
CPRT Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIR vs. CPRT - Drawdown Comparison
The maximum AIR drawdown since its inception was -89.04%, which is greater than CPRT's maximum drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for AIR and CPRT. For additional features, visit the drawdowns tool.
Volatility
AIR vs. CPRT - Volatility Comparison
AAR Corp. (AIR) and Copart, Inc. (CPRT) have volatilities of 5.79% and 5.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIR vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between AAR Corp. and Copart, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities