CPRT vs. CSU.TO
CPRT (Copart, Inc.) and CSU.TO (Constellation Software Inc.) are both stocks. CPRT operates in Specialty Business Services (Industrials), while CSU.TO operates in Software - Application (Technology). Over the past 10 years, CPRT returned 17.57%/yr vs 18.61%/yr for CSU.TO. At a 0.25 correlation, their price movements are largely independent.
Performance
CPRT vs. CSU.TO - Performance Comparison
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Different Trading Currencies
CPRT is traded in USD, while CSU.TO is traded in CAD. To make them comparable, the CSU.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CPRT achieves a -21.46% return, which is significantly lower than CSU.TO's -13.14% return. Over the past 10 years, CPRT has underperformed CSU.TO with an annualized return of 17.57%, while CSU.TO has yielded a comparatively higher 18.61% annualized return.
CPRT
- 1D
- -1.00%
- 1M
- -5.82%
- YTD
- -21.46%
- 6M
- -20.48%
- 1Y
- -36.72%
- 3Y*
- -10.83%
- 5Y*
- -0.30%
- 10Y*
- 17.57%
CSU.TO
- 1D
- -4.56%
- 1M
- 13.22%
- YTD
- -13.14%
- 6M
- -12.17%
- 1Y
- -41.00%
- 3Y*
- 0.71%
- 5Y*
- 7.49%
- 10Y*
- 18.61%
CPRT vs. CSU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | -21.46% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
CSU.TO Constellation Software Inc. | -13.14% | -22.07% | 24.91% | 59.50% | -15.08% | 42.35% | 34.75% | 53.68% | 6.27% | 34.81% |
Correlation
The correlation between CPRT and CSU.TO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 29, 2006 | 0.25 |
The correlation between CPRT and CSU.TO shifts across timeframes, from 0.24 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPRT:
$29.68B
CSU.TO:
CA$61.96B
CPRT:
$1.59
CSU.TO:
$34.85
CPRT:
19.28
CSU.TO:
60.01
CPRT:
1.49
CSU.TO:
3.15
CPRT:
6.46
CSU.TO:
3.65
CPRT:
3.38
CSU.TO:
11.40
CPRT:
$4.64B
CSU.TO:
$12.15B
CPRT:
$2.11B
CSU.TO:
$5.28B
CPRT:
$2.00B
CSU.TO:
$3.23B
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Return for Risk
CPRT vs. CSU.TO — Risk / Return Rank
CPRT
CSU.TO
CPRT vs. CSU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and Constellation Software Inc. (CSU.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPRT | CSU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 0.83 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.76 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.75 | -1.14 | -0.61 |
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Drawdowns
CPRT vs. CSU.TO - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.49%, which is greater than CSU.TO's maximum drawdown of -55.74%. Use the drawdown chart below to compare losses from any high point for CPRT and CSU.TO.
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Drawdown Indicators
| CPRT | CSU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -55.74% | -16.75% |
Max Drawdown (1Y)Largest decline over 1 year | -39.26% | -55.24% | +15.98% |
Max Drawdown (3Y)Largest decline over 3 years | -52.46% | -55.74% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -52.46% | -55.74% | +3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -52.46% | -55.74% | +3.28% |
Current DrawdownCurrent decline from peak | -51.83% | -44.04% | -7.79% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -7.66% | -8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.06% | 36.71% | -14.65% |
Volatility
CPRT vs. CSU.TO - Volatility Comparison
The current volatility for Copart, Inc. (CPRT) is 8.74%, while Constellation Software Inc. (CSU.TO) has a volatility of 14.18%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than CSU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRT | CSU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.74% | 14.18% | -5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 18.69% | 34.30% | -15.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.70% | 41.57% | -17.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.94% | 29.09% | -3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.43% | 28.07% | -0.64% |
Dividends
CPRT vs. CSU.TO - Dividend Comparison
CPRT has not paid dividends to shareholders, while CSU.TO's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSU.TO Constellation Software Inc. | 0.19% | 0.17% | 0.12% | 0.16% | 0.24% | 0.17% | 0.32% | 1.85% | 0.50% | 0.57% | 0.71% | 0.81% |
Financials
CPRT vs. CSU.TO - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and Constellation Software 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. CSU.TO - Profitability Comparison
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%.
CSU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported a gross profit of 731.81M and revenue of 3.13B. Therefore, the gross margin over that period was 23.4%.
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%.
CSU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported an operating income of 451.48M and revenue of 3.13B, resulting in an operating margin of 14.4%.
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%.
CSU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported a net income of 360.99M and revenue of 3.13B, resulting in a net margin of 11.5%.
Frequently Asked Questions
CPRT and CSU.TO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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