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AN vs. CPRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AN and CPRT is 0.29, 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.


-0.50.00.51.00.3

Performance

AN vs. CPRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AutoNation, Inc. (AN) and Copart, Inc. (CPRT). The values are adjusted to include any dividend payments, if applicable.

20,000.00%25,000.00%30,000.00%35,000.00%40,000.00%JulyAugustSeptemberOctoberNovemberDecember
21,329.11%
38,713.33%
AN
CPRT

Key characteristics

Sharpe Ratio

AN:

0.49

CPRT:

0.94

Sortino Ratio

AN:

0.90

CPRT:

1.51

Omega Ratio

AN:

1.11

CPRT:

1.19

Calmar Ratio

AN:

0.60

CPRT:

1.41

Martin Ratio

AN:

1.83

CPRT:

3.01

Ulcer Index

AN:

8.22%

CPRT:

7.16%

Daily Std Dev

AN:

30.87%

CPRT:

22.92%

Max Drawdown

AN:

-87.79%

CPRT:

-72.50%

Current Drawdown

AN:

-10.76%

CPRT:

-8.75%

Fundamentals

Market Cap

AN:

$6.76B

CPRT:

$58.46B

EPS

AN:

$17.41

CPRT:

$1.43

PE Ratio

AN:

9.79

CPRT:

42.43

PEG Ratio

AN:

2.71

CPRT:

3.21

Total Revenue (TTM)

AN:

$26.32B

CPRT:

$4.36B

Gross Profit (TTM)

AN:

$4.58B

CPRT:

$1.94B

EBITDA (TTM)

AN:

$1.43B

CPRT:

$1.68B

Returns By Period

In the year-to-date period, AN achieves a 13.32% return, which is significantly lower than CPRT's 18.82% return. Over the past 10 years, AN has underperformed CPRT with an annualized return of 11.12%, while CPRT has yielded a comparatively higher 28.96% annualized return.


AN

YTD

13.32%

1M

3.24%

6M

6.06%

1Y

11.97%

5Y*

27.05%

10Y*

11.12%

CPRT

YTD

18.82%

1M

5.05%

6M

7.34%

1Y

20.26%

5Y*

20.79%

10Y*

28.96%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AN vs. CPRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AutoNation, Inc. (AN) 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.


Sharpe ratio
The chart of Sharpe ratio for AN, currently valued at 0.49, compared to the broader market-4.00-2.000.002.000.490.94
The chart of Sortino ratio for AN, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.901.51
The chart of Omega ratio for AN, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.19
The chart of Calmar ratio for AN, currently valued at 0.60, compared to the broader market0.002.004.006.000.601.41
The chart of Martin ratio for AN, currently valued at 1.83, compared to the broader market-5.000.005.0010.0015.0020.0025.001.833.01
AN
CPRT

The current AN Sharpe Ratio is 0.49, which is lower than the CPRT Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of AN and CPRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.49
0.94
AN
CPRT

Dividends

AN vs. CPRT - Dividend Comparison

Neither AN nor CPRT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AN vs. CPRT - Drawdown Comparison

The maximum AN drawdown since its inception was -87.79%, which is greater than CPRT's maximum drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for AN and CPRT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.76%
-8.75%
AN
CPRT

Volatility

AN vs. CPRT - Volatility Comparison

The current volatility for AutoNation, Inc. (AN) is 6.91%, while Copart, Inc. (CPRT) has a volatility of 11.59%. This indicates that AN 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.91%
11.59%
AN
CPRT

Financials

AN vs. CPRT - Financials Comparison

This section allows you to compare key financial metrics between AutoNation, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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