PortfoliosLab logo
CPRT vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

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

Loading data...

Key characteristics

Sharpe Ratio

CPRT:

0.71

AAPL:

0.36

Sortino Ratio

CPRT:

1.25

AAPL:

0.80

Omega Ratio

CPRT:

1.15

AAPL:

1.11

Calmar Ratio

CPRT:

0.96

AAPL:

0.40

Martin Ratio

CPRT:

2.20

AAPL:

1.31

Ulcer Index

CPRT:

7.89%

AAPL:

10.13%

Daily Std Dev

CPRT:

24.25%

AAPL:

32.87%

Max Drawdown

CPRT:

-72.50%

AAPL:

-81.80%

Current Drawdown

CPRT:

0.00%

AAPL:

-18.24%

Fundamentals

Market Cap

CPRT:

$60.83B

AAPL:

$3.17T

EPS

CPRT:

$1.49

AAPL:

$6.39

PE Ratio

CPRT:

42.26

AAPL:

33.09

PEG Ratio

CPRT:

3.09

AAPL:

2.15

PS Ratio

CPRT:

13.50

AAPL:

7.92

PB Ratio

CPRT:

7.33

AAPL:

47.48

Total Revenue (TTM)

CPRT:

$3.38B

AAPL:

$400.37B

Gross Profit (TTM)

CPRT:

$1.49B

AAPL:

$186.70B

EBITDA (TTM)

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

YTD

11.24%

1M

7.40%

6M

12.65%

1Y

16.97%

5Y*

26.34%

10Y*

30.57%

AAPL

YTD

-15.43%

1M

8.89%

6M

-5.88%

1Y

11.80%

5Y*

23.15%

10Y*

21.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CPRT vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPRT
The Risk-Adjusted Performance Rank of CPRT is 7575
Overall Rank
The Sharpe Ratio Rank of CPRT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 7474
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6464
Overall Rank
The Sharpe Ratio Rank of AAPL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CPRT Sharpe Ratio is 0.71, which is higher than the AAPL Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of CPRT and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

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%.


TTM20242023202220212020201920182017201620152014
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.


Loading data...

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.


Loading data...

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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.16B
95.36B
(CPRT) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

CPRT vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Copart, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

38.0%40.0%42.0%44.0%46.0%48.0%50.0%52.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
45.2%
47.1%
(CPRT) Gross Margin
(AAPL) Gross Margin
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%.