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.
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
Key characteristics
AIR:
-0.45
CPRT:
0.90
AIR:
-0.41
CPRT:
1.45
AIR:
0.94
CPRT:
1.18
AIR:
-0.63
CPRT:
1.34
AIR:
-1.38
CPRT:
2.86
AIR:
11.15%
CPRT:
7.18%
AIR:
32.87%
CPRT:
22.94%
AIR:
-89.04%
CPRT:
-72.50%
AIR:
-20.76%
CPRT:
-8.53%
Fundamentals
AIR:
$2.26B
CPRT:
$58.46B
AIR:
$1.81
CPRT:
$1.43
AIR:
34.70
CPRT:
42.43
AIR:
2.41
CPRT:
3.21
AIR:
$1.89B
CPRT:
$4.36B
AIR:
$354.80M
CPRT:
$1.94B
AIR:
$159.60M
CPRT:
$1.68B
Returns By Period
In the year-to-date period, AIR achieves a -4.07% return, which is significantly lower than CPRT's 19.10% return. Over the past 10 years, AIR has underperformed CPRT with an annualized return of 8.58%, while CPRT has yielded a comparatively higher 29.03% annualized return.
AIR
-4.07%
-13.35%
-16.52%
-5.84%
4.66%
8.58%
CPRT
19.10%
-6.92%
6.30%
19.57%
20.81%
29.03%
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
The current volatility for AAR Corp. (AIR) is 9.51%, while Copart, Inc. (CPRT) has a volatility of 11.31%. This indicates that AIR experiences smaller price fluctuations and is considered to be less risky than CPRT based on this measure. 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