Correlation
The correlation between CPRT and ORLY is 0.41, 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.
CPRT vs. ORLY
Compare and contrast key facts about Copart, Inc. (CPRT) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRT or ORLY.
Performance
CPRT vs. ORLY - Performance Comparison
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Key characteristics
CPRT:
0.01
ORLY:
1.98
CPRT:
0.07
ORLY:
2.61
CPRT:
1.01
ORLY:
1.31
CPRT:
-0.13
ORLY:
2.11
CPRT:
-0.29
ORLY:
12.10
CPRT:
7.91%
ORLY:
3.14%
CPRT:
26.97%
ORLY:
20.85%
CPRT:
-72.50%
ORLY:
-65.42%
CPRT:
-15.93%
ORLY:
-4.68%
Fundamentals
CPRT:
$51.85B
ORLY:
$78.32B
CPRT:
$1.51
ORLY:
$40.82
CPRT:
35.54
ORLY:
33.67
CPRT:
2.63
ORLY:
2.16
CPRT:
11.29
ORLY:
4.64
CPRT:
5.90
ORLY:
210.18
CPRT:
$3.38B
ORLY:
$16.87B
CPRT:
$1.49B
ORLY:
$8.64B
CPRT:
$1.34B
ORLY:
$3.60B
Returns By Period
In the year-to-date period, CPRT achieves a -6.48% return, which is significantly lower than ORLY's 15.90% return. Over the past 10 years, CPRT has outperformed ORLY with an annualized return of 28.39%, while ORLY has yielded a comparatively lower 19.95% annualized return.
CPRT
-6.48%
-11.87%
-15.81%
-0.65%
25.67%
20.01%
28.39%
ORLY
15.90%
2.03%
10.95%
39.25%
31.23%
27.68%
19.95%
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Risk-Adjusted Performance
CPRT vs. ORLY — Risk-Adjusted Performance Rank
CPRT
ORLY
CPRT vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and O'Reilly Automotive, Inc. (ORLY). 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.
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Dividends
CPRT vs. ORLY - Dividend Comparison
Neither CPRT nor ORLY has paid dividends to shareholders.
Drawdowns
CPRT vs. ORLY - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.50%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for CPRT and ORLY.
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Volatility
CPRT vs. ORLY - Volatility Comparison
Copart, Inc. (CPRT) has a higher volatility of 13.21% compared to O'Reilly Automotive, Inc. (ORLY) at 5.78%. This indicates that CPRT's price experiences larger fluctuations and is considered to be riskier than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPRT vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and O'Reilly Automotive, 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
CPRT vs. ORLY - Profitability Comparison
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%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.
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%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.
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%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.