AZO vs. CPRT
AZO (AutoZone, Inc.) and CPRT (Copart, Inc.) are both stocks. AZO operates in Specialty Retail (Consumer Cyclical), while CPRT operates in Specialty Business Services (Industrials). Over the past 10 years, AZO returned 15.33%/yr vs 17.57%/yr for CPRT. At a 0.26 correlation, their price movements are largely independent.
Performance
AZO vs. CPRT - Performance Comparison
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Returns By Period
In the year-to-date period, AZO achieves a -8.11% return, which is significantly higher than CPRT's -21.46% return. Over the past 10 years, AZO has underperformed CPRT with an annualized return of 15.33%, while CPRT has yielded a comparatively higher 17.57% annualized return.
AZO
- 1D
- 1.13%
- 1M
- -7.79%
- YTD
- -8.11%
- 6M
- -9.56%
- 1Y
- -14.45%
- 3Y*
- 8.78%
- 5Y*
- 17.45%
- 10Y*
- 15.33%
CPRT
- 1D
- -1.00%
- 1M
- -4.80%
- YTD
- -21.46%
- 6M
- -20.48%
- 1Y
- -36.72%
- 3Y*
- -10.83%
- 5Y*
- -0.30%
- 10Y*
- 17.57%
AZO vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | -8.11% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -9.93% |
CPRT Copart, Inc. | -21.46% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Correlation
The correlation between AZO and CPRT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994 | 0.26 |
The correlation between AZO and CPRT shifts across timeframes, from 0.20 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AZO:
$52.52B
CPRT:
$29.68B
AZO:
$145.27
CPRT:
$1.59
AZO:
21.45
CPRT:
19.28
AZO:
1.86
CPRT:
1.49
AZO:
2.66
CPRT:
6.46
AZO:
$19.99B
CPRT:
$4.64B
AZO:
$10.34B
CPRT:
$2.11B
AZO:
$4.26B
CPRT:
$2.00B
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Return for Risk
AZO vs. CPRT — Risk / Return Rank
AZO
CPRT
AZO vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZO | CPRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.71 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.98 | +0.51 |
| Martin ratioReturn relative to average drawdown | -1.00 | -1.75 | +0.76 |
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Drawdowns
AZO vs. CPRT - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.32%, smaller than the maximum CPRT drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for AZO and CPRT.
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Drawdown Indicators
| AZO | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | -72.49% | +26.17% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -39.26% | +6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -32.59% | -52.46% | +19.87% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -52.46% | +19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | -52.46% | +10.32% |
Current DrawdownCurrent decline from peak | -28.44% | -51.83% | +23.39% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -16.57% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 22.06% | -6.56% |
Volatility
AZO vs. CPRT - Volatility Comparison
AutoZone, Inc. (AZO) has a higher volatility of 11.64% compared to Copart, Inc. (CPRT) at 8.74%. This indicates that AZO's price experiences larger fluctuations and is considered to be riskier than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZO | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | 8.74% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 18.69% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | 23.70% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.46% | 25.94% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.48% | 27.43% | -0.95% |
Dividends
AZO vs. CPRT - Dividend Comparison
Neither AZO nor CPRT has paid dividends to shareholders.
Financials
AZO vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, 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.
Total Revenue: Total amount of money received from sales and other business activities
AZO vs. CPRT - Profitability Comparison
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AutoZone, Inc. reported a gross profit of 2.52B and revenue of 4.84B. Therefore, the gross margin over that period was 52.2%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a gross profit of 572.60M and revenue of 1.24B. Therefore, the gross margin over that period was 46.3%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AutoZone, Inc. reported an operating income of 923.76M and revenue of 4.84B, resulting in an operating margin of 19.1%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported an operating income of 464.28M and revenue of 1.24B, resulting in an operating margin of 37.5%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AutoZone, Inc. reported a net income of 641.49M and revenue of 4.84B, resulting in a net margin of 13.3%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a net income of 402.40M and revenue of 1.24B, resulting in a net margin of 32.5%.
Frequently Asked Questions
AZO and CPRT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZO has higher volatility (11.64%) compared to CPRT (8.74%). In terms of maximum drawdown, AZO dropped -46.32% vs CPRT's -72.49%.
AZO currently has the higher Sharpe Ratio (-0.57 vs -1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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