BRK-B vs. CPRT
BRK-B (Berkshire Hathaway Inc.) and CPRT (Copart, Inc.) are both stocks. BRK-B operates in Insurance - Diversified (Financial Services), while CPRT operates in Specialty Business Services (Industrials). Over the past 10 years, BRK-B returned 13.14%/yr vs 17.55%/yr for CPRT. At a 0.29 correlation, their price movements are largely independent.
Performance
BRK-B vs. CPRT - Performance Comparison
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Returns By Period
In the year-to-date period, BRK-B achieves a -3.11% return, which is significantly higher than CPRT's -21.17% return. Over the past 10 years, BRK-B has underperformed CPRT with an annualized return of 13.14%, while CPRT has yielded a comparatively higher 17.55% annualized return.
BRK-B
- 1D
- -0.23%
- 1M
- 2.32%
- YTD
- -3.11%
- 6M
- -2.06%
- 1Y
- -1.32%
- 3Y*
- 13.25%
- 5Y*
- 11.03%
- 10Y*
- 13.14%
CPRT
- 1D
- -0.32%
- 1M
- -9.07%
- YTD
- -21.17%
- 6M
- -19.66%
- 1Y
- -38.44%
- 3Y*
- -10.38%
- 5Y*
- 0.15%
- 10Y*
- 17.55%
BRK-B vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | -3.11% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
CPRT Copart, Inc. | -21.17% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Correlation
The correlation between BRK-B and CPRT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 10, 1996 | 0.29 |
The correlation between BRK-B and CPRT shifts across timeframes, from 0.29 (all time) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BRK-B:
$1.05T
CPRT:
$29.79B
BRK-B:
$33.62
CPRT:
$1.59
BRK-B:
14.49
CPRT:
19.35
BRK-B:
0.56
CPRT:
1.49
BRK-B:
2.80
CPRT:
6.48
BRK-B:
1.44
CPRT:
3.39
BRK-B:
$375.39B
CPRT:
$4.64B
BRK-B:
$94.36B
CPRT:
$2.11B
BRK-B:
$71.92B
CPRT:
$2.00B
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Return for Risk
BRK-B vs. CPRT — Risk / Return Rank
BRK-B
CPRT
BRK-B vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) 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.
| BRK-B | CPRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.71 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.97 | +0.83 |
| Martin ratioReturn relative to average drawdown | -0.30 | -1.73 | +1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRK-B | CPRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | -1.63 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.01 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.64 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.48 | 0.00 |
Drawdowns
BRK-B vs. CPRT - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, smaller than the maximum CPRT drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for BRK-B and CPRT.
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Drawdown Indicators
| BRK-B | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -72.49% | +18.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -39.90% | +30.48% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -52.46% | +37.51% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -52.46% | +25.88% |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | -52.46% | +22.89% |
Current DrawdownCurrent decline from peak | -9.78% | -51.66% | +41.88% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -16.55% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 22.18% | -17.69% |
Volatility
BRK-B vs. CPRT - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.98%, while Copart, Inc. (CPRT) has a volatility of 8.78%. This indicates that BRK-B 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.
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Volatility by Period
| BRK-B | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 8.78% | -4.80% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 18.72% | -7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 23.67% | -9.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 25.95% | -8.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 27.44% | -8.00% |
Dividends
BRK-B vs. CPRT - Dividend Comparison
Neither BRK-B nor CPRT has paid dividends to shareholders.
Financials
BRK-B vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway 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
BRK-B vs. CPRT - Profitability Comparison
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.
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%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
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%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.
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
BRK-B and CPRT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPRT has higher volatility (8.78%) compared to BRK-B (3.98%). In terms of maximum drawdown, BRK-B dropped -53.86% vs CPRT's -72.49%.
BRK-B currently has the higher Sharpe Ratio (-0.09 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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