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CPRT vs. AIR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

CPRT vs. AIR - Performance Comparison

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

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.04%
8.99%
CPRT
AIR

Key characteristics

Sharpe Ratio

CPRT:

0.84

AIR:

0.68

Sortino Ratio

CPRT:

1.38

AIR:

1.12

Omega Ratio

CPRT:

1.17

AIR:

1.15

Calmar Ratio

CPRT:

1.25

AIR:

0.94

Martin Ratio

CPRT:

2.51

AIR:

1.98

Ulcer Index

CPRT:

7.64%

AIR:

11.57%

Daily Std Dev

CPRT:

22.88%

AIR:

33.66%

Max Drawdown

CPRT:

-72.50%

AIR:

-89.04%

Current Drawdown

CPRT:

-10.82%

AIR:

-7.06%

Fundamentals

Market Cap

CPRT:

$54.82B

AIR:

$2.52B

EPS

CPRT:

$1.45

AIR:

$0.28

PE Ratio

CPRT:

39.24

AIR:

250.75

PEG Ratio

CPRT:

3.18

AIR:

2.41

Total Revenue (TTM)

CPRT:

$4.36B

AIR:

$2.57B

Gross Profit (TTM)

CPRT:

$1.94B

AIR:

$483.40M

EBITDA (TTM)

CPRT:

$1.68B

AIR:

$157.30M

Returns By Period

In the year-to-date period, CPRT achieves a -0.85% return, which is significantly lower than AIR's 14.57% return. Over the past 10 years, CPRT has outperformed AIR with an annualized return of 29.30%, while AIR has yielded a comparatively lower 10.61% annualized return.


CPRT

YTD

-0.85%

1M

-3.51%

6M

10.04%

1Y

18.12%

5Y*

18.62%

10Y*

29.30%

AIR

YTD

14.57%

1M

15.88%

6M

8.99%

1Y

20.88%

5Y*

9.01%

10Y*

10.61%

*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. AIR — 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 7373
Overall Rank
The Sharpe Ratio Rank of CPRT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 7070
Martin Ratio Rank

AIR
The Risk-Adjusted Performance Rank of AIR is 6868
Overall Rank
The Sharpe Ratio Rank of AIR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of AIR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AIR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AIR 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. 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.


Sharpe ratio
The chart of Sharpe ratio for CPRT, currently valued at 0.84, compared to the broader market-2.000.002.004.000.840.68
The chart of Sortino ratio for CPRT, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.381.12
The chart of Omega ratio for CPRT, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.15
The chart of Calmar ratio for CPRT, currently valued at 1.25, compared to the broader market0.002.004.006.001.250.94
The chart of Martin ratio for CPRT, currently valued at 2.51, compared to the broader market-10.000.0010.0020.002.511.98
CPRT
AIR

The current CPRT Sharpe Ratio is 0.84, which is comparable to the AIR Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of CPRT and AIR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.84
0.68
CPRT
AIR

Dividends

CPRT vs. AIR - Dividend Comparison

Neither CPRT nor AIR has paid dividends to shareholders.


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%
AIR
AAR Corp.
0.00%0.00%0.00%0.00%0.00%0.41%0.67%0.80%0.76%0.91%1.14%1.08%

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.82%
-7.06%
CPRT
AIR

Volatility

CPRT vs. AIR - Volatility Comparison

The current volatility for Copart, Inc. (CPRT) is 5.04%, while AAR Corp. (AIR) has a volatility of 10.29%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than AIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
5.04%
10.29%
CPRT
AIR

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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