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.
Correlation
The correlation between CPRT and ORLY 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.
Performance
CPRT vs. ORLY - Performance Comparison
Key characteristics
CPRT:
0.89
ORLY:
1.35
CPRT:
1.44
ORLY:
1.95
CPRT:
1.18
ORLY:
1.25
CPRT:
1.33
ORLY:
1.44
CPRT:
2.85
ORLY:
3.71
CPRT:
7.14%
ORLY:
7.00%
CPRT:
22.96%
ORLY:
19.21%
CPRT:
-72.50%
ORLY:
-65.42%
CPRT:
-8.39%
ORLY:
-4.42%
Fundamentals
CPRT:
$58.46B
ORLY:
$71.94B
CPRT:
$1.43
ORLY:
$40.37
CPRT:
42.43
ORLY:
30.87
CPRT:
3.21
ORLY:
1.96
CPRT:
$4.36B
ORLY:
$16.44B
CPRT:
$1.94B
ORLY:
$8.42B
CPRT:
$1.68B
ORLY:
$3.58B
Returns By Period
In the year-to-date period, CPRT achieves a 19.29% return, which is significantly lower than ORLY's 27.82% return. Over the past 10 years, CPRT has outperformed ORLY with an annualized return of 29.07%, while ORLY has yielded a comparatively lower 20.12% annualized return.
CPRT
19.29%
3.41%
8.22%
22.00%
20.90%
29.07%
ORLY
27.82%
1.15%
12.38%
27.80%
22.51%
20.12%
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Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
CPRT vs. ORLY - Volatility Comparison
Copart, Inc. (CPRT) has a higher volatility of 11.78% compared to O'Reilly Automotive, Inc. (ORLY) at 4.48%. 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.
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