BRE.MI vs. CPRT

In the year-to-date period, BRE.MI achieves a 5.83% return, which is significantly higher than CPRT's 3.48% return. Over the past 10 years, BRE.MI has underperformed CPRT with an annualized return of 6.02%, while CPRT has yielded a comparatively higher 28.80% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Brembo N.V. (BRE.MI) 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.

The current BRE.MI Sharpe Ratio is -0.48, which is lower than the CPRT Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of BRE.MI 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.

BRE.MI's dividend yield for the trailing twelve months is around 3.12%, while CPRT has not paid dividends to shareholders.

The maximum BRE.MI drawdown since its inception was -99.99%, which is greater than CPRT's maximum drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for BRE.MI and CPRT. For additional features, visit the drawdowns tool.

Brembo N.V. (BRE.MI) has a higher volatility of 11.11% compared to Copart, Inc. (CPRT) at 4.16%. This indicates that BRE.MI'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.

This section allows you to compare key financial metrics between Brembo N.V. 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.