CPRT vs. ROL
Compare and contrast key facts about Copart, Inc. (CPRT) and Rollins, Inc. (ROL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRT or ROL.
Key characteristics
| CPRT | ROL | |
|---|---|---|
| YTD Return | 11.02% | 2.83% |
| 1Y Return | 37.90% | 8.93% |
| 3Y Return (Ann) | 20.49% | 7.14% |
| 5Y Return (Ann) | 26.57% | 13.40% |
| 10Y Return (Ann) | 28.10% | 19.10% |
| Sharpe Ratio | 1.79 | 0.37 |
| Daily Std Dev | 21.37% | 22.72% |
| Max Drawdown | -72.50% | -57.29% |
| Current Drawdown | -6.32% | -4.83% |
Fundamentals
| CPRT | ROL | |
|---|---|---|
| Market Cap | $53.58B | $21.76B |
| EPS | $1.40 | $0.90 |
| PE Ratio | 39.81 | 49.89 |
| PEG Ratio | 3.12 | 3.54 |
| Revenue (TTM) | $4.06B | $3.16B |
| Gross Profit (TTM) | $1.77B | $1.39B |
| EBITDA (TTM) | $1.75B | $716.27M |
Correlation
The correlation between CPRT and ROL is 0.34, 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. ROL - Performance Comparison
In the year-to-date period, CPRT achieves a 11.02% return, which is significantly higher than ROL's 2.83% return. Over the past 10 years, CPRT has outperformed ROL with an annualized return of 28.10%, while ROL has yielded a comparatively lower 19.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CPRT vs. ROL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and Rollins, Inc. (ROL). 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. ROL - Dividend Comparison
CPRT has not paid dividends to shareholders, while ROL's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ROL Rollins, Inc. | 1.25% | 1.24% | 1.18% | 0.99% | 0.61% | 1.26% | 1.28% | 1.19% | 1.46% | 1.60% | 1.54% | 1.45% |
Drawdowns
CPRT vs. ROL - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.50%, which is greater than ROL's maximum drawdown of -57.29%. Use the drawdown chart below to compare losses from any high point for CPRT and ROL. For additional features, visit the drawdowns tool.
Volatility
CPRT vs. ROL - Volatility Comparison
Copart, Inc. (CPRT) and Rollins, Inc. (ROL) have volatilities of 5.65% and 5.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPRT vs. ROL - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and Rollins, 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