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.
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.
Performance
CPRT vs. KMX - Performance Comparison
Key characteristics
CPRT:
0.89
KMX:
0.30
CPRT:
1.44
KMX:
0.64
CPRT:
1.18
KMX:
1.08
CPRT:
1.33
KMX:
0.18
CPRT:
2.85
KMX:
0.80
CPRT:
7.14%
KMX:
12.39%
CPRT:
22.96%
KMX:
32.99%
CPRT:
-72.50%
KMX:
-93.19%
CPRT:
-8.39%
KMX:
-45.61%
Fundamentals
CPRT:
$58.46B
KMX:
$12.88B
CPRT:
$1.43
KMX:
$2.66
CPRT:
42.43
KMX:
31.25
CPRT:
3.21
KMX:
1.02
CPRT:
$4.36B
KMX:
$19.75B
CPRT:
$1.94B
KMX:
$2.01B
CPRT:
$1.68B
KMX:
$762.18M
Returns By Period
In the year-to-date period, CPRT achieves a 19.29% return, which is significantly higher than KMX's 9.76% return. Over the past 10 years, CPRT has outperformed KMX with an annualized return of 29.07%, while KMX has yielded a comparatively lower 2.19% annualized return.
CPRT
19.29%
3.41%
8.22%
22.00%
20.90%
29.07%
KMX
9.76%
11.86%
18.04%
12.79%
-1.90%
2.19%
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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
Copart, Inc. (CPRT) has a higher volatility of 11.78% compared to CarMax, Inc. (KMX) at 9.33%. This indicates that CPRT's price experiences larger fluctuations and is considered to be riskier 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