CPRT vs. ORLY
CPRT (Copart, Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. CPRT operates in Specialty Business Services (Industrials), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, CPRT returned 16.44%/yr vs 16.66%/yr for ORLY. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
CPRT vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, CPRT achieves a -25.62% return, which is significantly lower than ORLY's -2.04% return. Both investments have delivered pretty close results over the past 10 years, with CPRT having a 16.44% annualized return and ORLY not far ahead at 16.66%.
CPRT
- 1D
- -1.51%
- 1M
- -2.97%
- 6M
- -28.24%
- YTD
- -25.62%
- 1Y
- -36.01%
- 3Y*
- -13.13%
- 5Y*
- -4.55%
- 10Y*
- 16.44%
- ALL TIME*
- 17.91%
ORLY
- 1D
- 2.28%
- 1M
- -1.00%
- 6M
- -9.21%
- YTD
- -2.04%
- 1Y
- -9.86%
- 3Y*
- 12.91%
- 5Y*
- 17.29%
- 10Y*
- 16.66%
- ALL TIME*
- 20.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CPRT Copart, Inc. | $365.49M | $351.32M | $359.43M |
| $784.40M | $786.22M | $708.48M |
CPRT vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | -25.62% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
ORLY O'Reilly Automotive, Inc. | -2.04% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between CPRT and ORLY is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994 | 0.29 |
The correlation between CPRT and ORLY shifts across timeframes, from 0.26 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPRT:
$26.96B
ORLY:
$74.05B
CPRT:
$1.60
ORLY:
$3.14
CPRT:
18.24
ORLY:
28.42
CPRT:
1.41
ORLY:
3.06
CPRT:
6.11
ORLY:
4.06
CPRT:
$4.64B
ORLY:
$18.57B
CPRT:
$2.11B
ORLY:
$9.59B
CPRT:
$2.00B
ORLY:
$4.04B
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Return for Risk
CPRT vs. ORLY — Risk / Return Rank
CPRT
ORLY
CPRT vs. ORLY - Risk-Adjusted Trends 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.
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 | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.96 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.39 | -0.39 |
| Martin ratioReturn relative to average drawdown | -1.34 | -0.72 | -0.62 |
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Drawdowns
CPRT vs. ORLY - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.49%, 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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Drawdown Indicators
| CPRT | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -65.42% | -7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -45.63% | -23.27% | -22.36% |
Max Drawdown (3Y)Largest decline over 3 years | -57.44% | -23.27% | -34.17% |
Max Drawdown (5Y)Largest decline over 5 years | -57.44% | -23.27% | -34.17% |
Max Drawdown (10Y)Largest decline over 10 years | -57.44% | -42.00% | -15.44% |
Current DrawdownCurrent decline from peak | -54.39% | -17.13% | -37.26% |
Average DrawdownAverage peak-to-trough decline | -16.72% | -10.81% | -5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.69% | 12.71% | +13.98% |
Volatility
CPRT vs. ORLY - Volatility Comparison
The current volatility for Copart, Inc. (CPRT) is 12.01%, while O'Reilly Automotive, Inc. (ORLY) has a volatility of 12.91%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRT | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.01% | 12.91% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 23.33% | 21.47% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 25.53% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 23.32% | +3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.80% | 26.81% | +0.99% |
Dividends
CPRT vs. ORLY - Dividend Comparison
Neither CPRT nor ORLY has paid dividends to shareholders.
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 Aug 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%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.52B and revenue of 4.89B. Therefore, the gross margin over that period was 51.5%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Copart, Inc. reported an operating income of 464.28M and revenue of 1.24B, resulting in an operating margin of 37.5%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported an operating income of 985.75M and revenue of 4.89B, resulting in an operating margin of 20.2%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Copart, Inc. reported a net income of 402.40M and revenue of 1.24B, resulting in a net margin of 32.5%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported a net income of 715.06M and revenue of 4.89B, resulting in a net margin of 14.6%.
Frequently Asked Questions
CPRT and ORLY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORLY has higher volatility (12.91%) compared to CPRT (12.01%). In terms of maximum drawdown, CPRT dropped -72.49% vs ORLY's -65.42%.
ORLY currently has the higher Sharpe Ratio (-0.36 vs -1.29), 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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