CPRT vs. KMX
Compare and contrast key facts about Copart, Inc. (CPRT) and CarMax, Inc. (KMX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRT or KMX.
Performance
CPRT vs. KMX - Performance Comparison
Returns By Period
In the year-to-date period, CPRT achieves a 15.57% return, which is significantly higher than KMX's 0.47% return. Over the past 10 years, CPRT has outperformed KMX with an annualized return of 29.53%, while KMX has yielded a comparatively lower 3.24% annualized return.
CPRT
15.57%
5.10%
3.11%
12.76%
21.76%
29.53%
KMX
0.47%
3.21%
6.24%
20.53%
-5.00%
3.24%
Fundamentals
CPRT | KMX | |
---|---|---|
Market Cap | $55.09B | $11.88B |
EPS | $1.40 | $2.66 |
PE Ratio | 40.84 | 28.83 |
PEG Ratio | 3.14 | 0.94 |
Total Revenue (TTM) | $3.22B | $25.90B |
Gross Profit (TTM) | $1.43B | $2.62B |
EBITDA (TTM) | $1.32B | $885.17M |
Key characteristics
CPRT | KMX | |
---|---|---|
Sharpe Ratio | 0.73 | 0.60 |
Sortino Ratio | 1.11 | 1.04 |
Omega Ratio | 1.14 | 1.13 |
Calmar Ratio | 0.97 | 0.34 |
Martin Ratio | 2.00 | 1.64 |
Ulcer Index | 7.40% | 12.31% |
Daily Std Dev | 20.43% | 33.94% |
Max Drawdown | -72.50% | -93.19% |
Current Drawdown | -2.48% | -50.21% |
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Correlation
The correlation between CPRT and KMX is 0.34, 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.
Risk-Adjusted Performance
CPRT vs. KMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and CarMax, Inc. (KMX). 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. KMX - Dividend Comparison
Neither CPRT nor KMX has paid dividends to shareholders.
Drawdowns
CPRT vs. KMX - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.50%, smaller than the maximum KMX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for CPRT and KMX. For additional features, visit the drawdowns tool.
Volatility
CPRT vs. KMX - Volatility Comparison
The current volatility for Copart, Inc. (CPRT) is 6.81%, while CarMax, Inc. (KMX) has a volatility of 7.89%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than KMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPRT vs. KMX - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and CarMax, 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