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

Correlation

The correlation between CPRT and LPG is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

CPRT vs. LPG - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,250.33%
142.37%
CPRT
LPG

Key characteristics

Sharpe Ratio

CPRT:

0.50

LPG:

-0.91

Sortino Ratio

CPRT:

0.94

LPG:

-1.27

Omega Ratio

CPRT:

1.11

LPG:

0.85

Calmar Ratio

CPRT:

0.67

LPG:

-0.65

Martin Ratio

CPRT:

1.51

LPG:

-1.05

Ulcer Index

CPRT:

8.05%

LPG:

38.92%

Daily Std Dev

CPRT:

24.33%

LPG:

45.00%

Max Drawdown

CPRT:

-72.50%

LPG:

-78.31%

Current Drawdown

CPRT:

-4.55%

LPG:

-52.90%

Fundamentals

Market Cap

CPRT:

$59.87B

LPG:

$898.04M

EPS

CPRT:

$1.49

LPG:

$3.90

PE Ratio

CPRT:

41.59

LPG:

5.38

PEG Ratio

CPRT:

2.99

LPG:

-1.02

PS Ratio

CPRT:

13.29

LPG:

2.15

PB Ratio

CPRT:

7.10

LPG:

0.82

Total Revenue (TTM)

CPRT:

$4.51B

LPG:

$277.45M

Gross Profit (TTM)

CPRT:

$2.64B

LPG:

$130.36M

EBITDA (TTM)

CPRT:

$1.73B

LPG:

$156.63M

Returns By Period

In the year-to-date period, CPRT achieves a 6.12% return, which is significantly higher than LPG's -7.08% return. Over the past 10 years, CPRT has outperformed LPG with an annualized return of 29.61%, while LPG has yielded a comparatively lower 12.53% annualized return.


CPRT

YTD

6.12%

1M

10.59%

6M

17.77%

1Y

10.29%

5Y*

27.04%

10Y*

29.61%

LPG

YTD

-7.08%

1M

-4.80%

6M

-24.40%

1Y

-40.19%

5Y*

38.53%

10Y*

12.53%

*Annualized

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Risk-Adjusted Performance

CPRT vs. LPG — 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 6969
Overall Rank
The Sharpe Ratio Rank of CPRT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 6969
Martin Ratio Rank

LPG
The Risk-Adjusted Performance Rank of LPG is 1313
Overall Rank
The Sharpe Ratio Rank of LPG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 99
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2727
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. LPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and Dorian LPG Ltd. (LPG). 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.


The chart of Sharpe ratio for CPRT, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.00
CPRT: 0.50
LPG: -0.91
The chart of Sortino ratio for CPRT, currently valued at 0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
CPRT: 0.94
LPG: -1.27
The chart of Omega ratio for CPRT, currently valued at 1.11, compared to the broader market0.501.001.502.00
CPRT: 1.11
LPG: 0.85
The chart of Calmar ratio for CPRT, currently valued at 0.67, compared to the broader market0.001.002.003.004.005.00
CPRT: 0.67
LPG: -0.65
The chart of Martin ratio for CPRT, currently valued at 1.51, compared to the broader market-5.000.005.0010.0015.0020.00
CPRT: 1.51
LPG: -1.05

The current CPRT Sharpe Ratio is 0.50, which is higher than the LPG Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of CPRT and LPG, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.50
-0.91
CPRT
LPG

Dividends

CPRT vs. LPG - Dividend Comparison

CPRT has not paid dividends to shareholders, while LPG's dividend yield for the trailing twelve months is around 16.81%.


TTM2024202320222021
CPRT
Copart, Inc.
0.00%0.00%0.00%0.00%0.00%
LPG
Dorian LPG Ltd.
16.81%16.41%9.12%29.02%7.88%

Drawdowns

CPRT vs. LPG - Drawdown Comparison

The maximum CPRT drawdown since its inception was -72.50%, smaller than the maximum LPG drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for CPRT and LPG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.55%
-52.90%
CPRT
LPG

Volatility

CPRT vs. LPG - Volatility Comparison

The current volatility for Copart, Inc. (CPRT) is 10.04%, while Dorian LPG Ltd. (LPG) has a volatility of 27.11%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than LPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
10.04%
27.11%
CPRT
LPG

Financials

CPRT vs. LPG - Financials Comparison

This section allows you to compare key financial metrics between Copart, Inc. and Dorian LPG Ltd.. 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