CPRT vs. NVO
CPRT (Copart, Inc.) and NVO (Novo Nordisk A/S) are both stocks. CPRT operates in Specialty Business Services (Industrials), while NVO operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, CPRT returned 17.57%/yr vs 7.56%/yr for NVO. At a 0.19 correlation, their price movements are largely independent.
Performance
CPRT vs. NVO - Performance Comparison
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Returns By Period
In the year-to-date period, CPRT achieves a -21.46% return, which is significantly lower than NVO's -10.74% return. Over the past 10 years, CPRT has outperformed NVO with an annualized return of 17.57%, while NVO has yielded a comparatively lower 7.56% annualized return.
CPRT
- 1D
- -1.00%
- 1M
- -6.65%
- YTD
- -21.46%
- 6M
- -20.48%
- 1Y
- -38.49%
- 3Y*
- -10.83%
- 5Y*
- -0.30%
- 10Y*
- 17.57%
NVO
- 1D
- -0.18%
- 1M
- -6.80%
- YTD
- -10.74%
- 6M
- -9.50%
- 1Y
- -43.34%
- 3Y*
- -15.59%
- 5Y*
- 2.92%
- 10Y*
- 7.56%
CPRT vs. NVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | -21.46% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
NVO Novo Nordisk A/S | -10.74% | -39.22% | -15.93% | 54.84% | 22.66% | 63.52% | 23.33% | 28.70% | -12.98% | 52.92% |
Correlation
The correlation between CPRT and NVO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994 | 0.19 |
Fundamentals
CPRT:
$29.68B
NVO:
$195.21B
CPRT:
$1.59
NVO:
DKK 27.42
CPRT:
19.28
NVO:
10.34
CPRT:
1.49
NVO:
0.44
CPRT:
6.46
NVO:
3.85
CPRT:
3.38
NVO:
6.21
CPRT:
$4.64B
NVO:
DKK 327.80B
CPRT:
$2.11B
NVO:
DKK 268.30B
CPRT:
$2.00B
NVO:
DKK 181.54B
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Return for Risk
CPRT vs. NVO — Risk / Return Rank
CPRT
NVO
CPRT vs. NVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and Novo Nordisk A/S (NVO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPRT | NVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 0.85 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.80 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.75 | -1.18 | -0.57 |
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Drawdowns
CPRT vs. NVO - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.49%, roughly equal to the maximum NVO drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for CPRT and NVO.
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Drawdown Indicators
| CPRT | NVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -74.70% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -39.26% | -54.34% | +15.08% |
Max Drawdown (3Y)Largest decline over 3 years | -52.46% | -74.70% | +22.24% |
Max Drawdown (5Y)Largest decline over 5 years | -52.46% | -74.70% | +22.24% |
Max Drawdown (10Y)Largest decline over 10 years | -52.46% | -74.70% | +22.24% |
Current DrawdownCurrent decline from peak | -51.83% | -68.11% | +16.28% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -17.79% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.06% | 37.62% | -15.56% |
Volatility
CPRT vs. NVO - Volatility Comparison
The current volatility for Copart, Inc. (CPRT) is 8.74%, while Novo Nordisk A/S (NVO) has a volatility of 10.68%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRT | NVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.74% | 10.68% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 18.69% | 38.04% | -19.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.70% | 51.88% | -28.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.94% | 38.33% | -12.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.43% | 32.56% | -5.13% |
Dividends
CPRT vs. NVO - Dividend Comparison
CPRT has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 4.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVO Novo Nordisk A/S | 4.11% | 3.31% | 1.68% | 1.00% | 1.20% | 1.35% | 1.87% | 2.14% | 1.45% | 1.52% | 2.87% | 0.92% |
Financials
CPRT vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and Novo Nordisk A/S. 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. NVO - 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%.
NVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported a gross profit of 83.23B and revenue of 96.82B. Therefore, the gross margin over that period was 86.0%.
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%.
NVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported an operating income of 59.62B and revenue of 96.82B, resulting in an operating margin of 61.6%.
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%.
NVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported a net income of 48.56B and revenue of 96.82B, resulting in a net margin of 50.2%.
Frequently Asked Questions
CPRT and NVO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVO has higher volatility (10.68%) compared to CPRT (8.74%). In terms of maximum drawdown, CPRT dropped -72.49% vs NVO's -74.70%.
NVO currently has the higher Sharpe Ratio (-0.84 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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