CPRT vs. AIR
Compare and contrast key facts about Copart, Inc. (CPRT) and AAR Corp. (AIR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRT or AIR.
Correlation
The correlation between CPRT and AIR is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CPRT vs. AIR - Performance Comparison
Key characteristics
CPRT:
0.92
AIR:
-0.41
CPRT:
1.48
AIR:
-0.36
CPRT:
1.18
AIR:
0.95
CPRT:
1.37
AIR:
-0.58
CPRT:
2.95
AIR:
-1.09
CPRT:
7.12%
AIR:
13.05%
CPRT:
22.95%
AIR:
34.46%
CPRT:
-72.50%
AIR:
-89.04%
CPRT:
-7.57%
AIR:
-19.79%
Fundamentals
CPRT:
$58.46B
AIR:
$2.26B
CPRT:
$1.43
AIR:
$1.81
CPRT:
42.43
AIR:
34.70
CPRT:
3.21
AIR:
2.41
CPRT:
$4.36B
AIR:
$1.89B
CPRT:
$1.94B
AIR:
$354.80M
CPRT:
$1.68B
AIR:
$159.60M
Returns By Period
In the year-to-date period, CPRT achieves a 20.35% return, which is significantly higher than AIR's -2.90% return. Over the past 10 years, CPRT has outperformed AIR with an annualized return of 29.15%, while AIR has yielded a comparatively lower 8.88% annualized return.
CPRT
20.35%
4.13%
7.49%
21.44%
21.13%
29.15%
AIR
-2.90%
-8.89%
-14.28%
-16.17%
3.28%
8.88%
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Risk-Adjusted Performance
CPRT vs. AIR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and AAR Corp. (AIR). 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.
Dividends
CPRT vs. AIR - Dividend Comparison
Neither CPRT nor AIR has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% | 1.08% | 1.07% |
Drawdowns
CPRT vs. AIR - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.50%, smaller than the maximum AIR drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for CPRT and AIR. For additional features, visit the drawdowns tool.
Volatility
CPRT vs. AIR - Volatility Comparison
Copart, Inc. (CPRT) has a higher volatility of 11.74% compared to AAR Corp. (AIR) at 9.71%. This indicates that CPRT's price experiences larger fluctuations and is considered to be riskier than AIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPRT vs. AIR - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and AAR Corp.. 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