CPRT vs. AAPL
Compare and contrast key facts about Copart, Inc. (CPRT) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRT or AAPL.
Correlation
The correlation between CPRT and AAPL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CPRT vs. AAPL - Performance Comparison
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Key characteristics
CPRT:
0.71
AAPL:
0.36
CPRT:
1.25
AAPL:
0.80
CPRT:
1.15
AAPL:
1.11
CPRT:
0.96
AAPL:
0.40
CPRT:
2.20
AAPL:
1.31
CPRT:
7.89%
AAPL:
10.13%
CPRT:
24.25%
AAPL:
32.87%
CPRT:
-72.50%
AAPL:
-81.80%
CPRT:
0.00%
AAPL:
-18.24%
Fundamentals
CPRT:
$60.83B
AAPL:
$3.17T
CPRT:
$1.49
AAPL:
$6.39
CPRT:
42.26
AAPL:
33.09
CPRT:
3.09
AAPL:
2.15
CPRT:
13.50
AAPL:
7.92
CPRT:
7.33
AAPL:
47.48
CPRT:
$3.38B
AAPL:
$400.37B
CPRT:
$1.49B
AAPL:
$186.70B
CPRT:
$1.34B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, CPRT achieves a 11.24% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, CPRT has outperformed AAPL with an annualized return of 30.57%, while AAPL has yielded a comparatively lower 21.97% annualized return.
CPRT
11.24%
7.40%
12.65%
16.97%
26.34%
30.57%
AAPL
-15.43%
8.89%
-5.88%
11.80%
23.15%
21.97%
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Risk-Adjusted Performance
CPRT vs. AAPL — Risk-Adjusted Performance Rank
CPRT
AAPL
CPRT vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and Apple Inc (AAPL). 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.
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Dividends
CPRT vs. AAPL - Dividend Comparison
CPRT has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRT 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% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
CPRT vs. AAPL - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.50%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CPRT and AAPL. For additional features, visit the drawdowns tool.
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Volatility
CPRT vs. AAPL - Volatility Comparison
The current volatility for Copart, Inc. (CPRT) is 5.40%, while Apple Inc (AAPL) has a volatility of 9.68%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPRT vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and Apple 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
CPRT vs. AAPL - Profitability Comparison
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Copart, Inc. reported a gross profit of 525.55M and revenue of 1.16B. Therefore, the gross margin over that period was 45.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Copart, Inc. reported an operating income of 426.21M and revenue of 1.16B, resulting in an operating margin of 36.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Copart, Inc. reported a net income of 387.40M and revenue of 1.16B, resulting in a net margin of 33.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.