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

Correlation

The correlation between CPRT and LPG is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

CPRT:

0.58

LPG:

-0.91

Sortino Ratio

CPRT:

1.13

LPG:

-1.28

Omega Ratio

CPRT:

1.14

LPG:

0.85

Calmar Ratio

CPRT:

0.85

LPG:

-0.65

Martin Ratio

CPRT:

1.95

LPG:

-1.00

Ulcer Index

CPRT:

7.89%

LPG:

40.96%

Daily Std Dev

CPRT:

24.27%

LPG:

44.89%

Max Drawdown

CPRT:

-72.50%

LPG:

-78.31%

Current Drawdown

CPRT:

-1.30%

LPG:

-49.26%

Fundamentals

Market Cap

CPRT:

$60.30B

LPG:

$1.02B

EPS

CPRT:

$1.49

LPG:

$3.90

PE Ratio

CPRT:

41.89

LPG:

6.10

PEG Ratio

CPRT:

3.06

LPG:

-1.02

PS Ratio

CPRT:

13.38

LPG:

2.44

PB Ratio

CPRT:

7.26

LPG:

0.95

Total Revenue (TTM)

CPRT:

$3.38B

LPG:

$277.45M

Gross Profit (TTM)

CPRT:

$1.49B

LPG:

$130.36M

EBITDA (TTM)

CPRT:

$1.34B

LPG:

$156.63M

Returns By Period

In the year-to-date period, CPRT achieves a 9.72% return, which is significantly higher than LPG's 0.10% return. Over the past 10 years, CPRT has outperformed LPG with an annualized return of 30.39%, while LPG has yielded a comparatively lower 13.05% annualized return.


CPRT

YTD

9.72%

1M

4.17%

6M

9.82%

1Y

13.85%

5Y*

26.01%

10Y*

30.39%

LPG

YTD

0.10%

1M

20.54%

6M

-11.46%

1Y

-41.42%

5Y*

45.37%

10Y*

13.05%

*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 7272
Overall Rank
The Sharpe Ratio Rank of CPRT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 7272
Martin Ratio Rank

LPG
The Risk-Adjusted Performance Rank of LPG is 1212
Overall Rank
The Sharpe Ratio Rank of LPG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 88
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2525
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 current CPRT Sharpe Ratio is 0.58, 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.


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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 13.50%.


TTM2024202320222021
CPRT
Copart, Inc.
0.00%0.00%0.00%0.00%0.00%
LPG
Dorian LPG Ltd.
13.50%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.


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Volatility

CPRT vs. LPG - Volatility Comparison

The current volatility for Copart, Inc. (CPRT) is 5.64%, while Dorian LPG Ltd. (LPG) has a volatility of 9.23%. 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.


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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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.16B
80.67M
(CPRT) Total Revenue
(LPG) Total Revenue
Values in USD except per share items

CPRT vs. LPG - Profitability Comparison

The chart below illustrates the profitability comparison between Copart, Inc. and Dorian LPG Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
45.2%
37.4%
(CPRT) Gross Margin
(LPG) Gross Margin
CPRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Copart, Inc. reported a gross profit of 525.55M and revenue of 1.16B. Therefore, the gross margin over that period was 45.2%.

LPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dorian LPG Ltd. reported a gross profit of 30.19M and revenue of 80.67M. Therefore, the gross margin over that period was 37.4%.

CPRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Copart, Inc. reported an operating income of 426.21M and revenue of 1.16B, resulting in an operating margin of 36.6%.

LPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dorian LPG Ltd. reported an operating income of 23.38M and revenue of 80.67M, resulting in an operating margin of 29.0%.

CPRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Copart, Inc. reported a net income of 387.40M and revenue of 1.16B, resulting in a net margin of 33.3%.

LPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dorian LPG Ltd. reported a net income of 21.36M and revenue of 80.67M, resulting in a net margin of 26.5%.