CPRT vs. GOOG
CPRT (Copart, Inc.) and GOOG (Alphabet Inc) are both stocks. CPRT operates in Specialty Business Services (Industrials), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, CPRT returned 17.55%/yr vs 26.05%/yr for GOOG. At a 0.42 correlation, their price movements are largely independent.
Performance
CPRT vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, CPRT achieves a -21.17% return, which is significantly lower than GOOG's 15.25% return. Over the past 10 years, CPRT has underperformed GOOG with an annualized return of 17.55%, while GOOG has yielded a comparatively higher 26.05% annualized return.
CPRT
- 1D
- -0.32%
- 1M
- -9.07%
- YTD
- -21.17%
- 6M
- -19.66%
- 1Y
- -38.44%
- 3Y*
- -10.38%
- 5Y*
- 0.15%
- 10Y*
- 17.55%
GOOG
- 1D
- -1.20%
- 1M
- -8.98%
- YTD
- 15.25%
- 6M
- 15.01%
- 1Y
- 107.32%
- 3Y*
- 43.67%
- 5Y*
- 23.94%
- 10Y*
- 26.05%
CPRT vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | -21.17% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
GOOG Alphabet Inc | 15.25% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between CPRT and GOOG is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.42 |
Over the past year, the correlation between CPRT and GOOG has dropped to 0.05 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
CPRT:
$29.79B
GOOG:
$4.42T
CPRT:
$1.59
GOOG:
$13.11
CPRT:
19.35
GOOG:
27.54
CPRT:
1.49
GOOG:
1.35
CPRT:
6.48
GOOG:
10.44
CPRT:
3.39
GOOG:
9.23
CPRT:
$4.64B
GOOG:
$422.57B
CPRT:
$2.11B
GOOG:
$255.12B
CPRT:
$2.00B
GOOG:
$174.08B
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Return for Risk
CPRT vs. GOOG — Risk / Return Rank
CPRT
GOOG
CPRT vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and Alphabet Inc (GOOG). 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.
| CPRT | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.40 | ||
| Sortino ratioReturn per unit of downside risk | -7.53 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.61 | -0.90 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 5.20 | -6.17 |
| Martin ratioReturn relative to average drawdown | -1.73 | 18.68 | -20.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPRT | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.63 | 3.76 | -5.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.77 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.90 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.82 | -0.34 |
Drawdowns
CPRT vs. GOOG - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.49%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for CPRT and GOOG.
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Drawdown Indicators
| CPRT | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -44.60% | -27.89% |
Max Drawdown (1Y)Largest decline over 1 year | -39.90% | -20.75% | -19.15% |
Max Drawdown (3Y)Largest decline over 3 years | -52.46% | -29.35% | -23.11% |
Max Drawdown (5Y)Largest decline over 5 years | -52.46% | -44.60% | -7.86% |
Max Drawdown (10Y)Largest decline over 10 years | -52.46% | -44.60% | -7.86% |
Current DrawdownCurrent decline from peak | -51.66% | -9.44% | -42.22% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -8.89% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.18% | 5.77% | +16.41% |
Volatility
CPRT vs. GOOG - Volatility Comparison
Copart, Inc. (CPRT) and Alphabet Inc (GOOG) have volatilities of 8.78% and 8.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRT | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 8.43% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.72% | 20.50% | -1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.67% | 28.74% | -5.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 31.14% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 29.02% | -1.58% |
Dividends
CPRT vs. GOOG - Dividend Comparison
CPRT has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CPRT Copart, Inc. | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% |
Financials
CPRT vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and Alphabet 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. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
CPRT and GOOG have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPRT has higher volatility (8.78%) compared to GOOG (8.43%). In terms of maximum drawdown, CPRT dropped -72.49% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.76 vs -1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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