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CPRT vs. ROL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPRT and ROL is 0.35, 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.


-0.50.00.51.00.3

Performance

CPRT vs. ROL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Copart, Inc. (CPRT) and Rollins, Inc. (ROL). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.76%
-4.34%
CPRT
ROL

Key characteristics

Sharpe Ratio

CPRT:

0.89

ROL:

0.58

Sortino Ratio

CPRT:

1.44

ROL:

0.87

Omega Ratio

CPRT:

1.18

ROL:

1.12

Calmar Ratio

CPRT:

1.33

ROL:

1.26

Martin Ratio

CPRT:

2.85

ROL:

3.26

Ulcer Index

CPRT:

7.14%

ROL:

3.76%

Daily Std Dev

CPRT:

22.96%

ROL:

21.03%

Max Drawdown

CPRT:

-72.50%

ROL:

-57.28%

Current Drawdown

CPRT:

-8.39%

ROL:

-9.08%

Fundamentals

Market Cap

CPRT:

$58.46B

ROL:

$23.35B

EPS

CPRT:

$1.43

ROL:

$0.97

PE Ratio

CPRT:

42.43

ROL:

49.71

PEG Ratio

CPRT:

3.21

ROL:

3.30

Total Revenue (TTM)

CPRT:

$4.36B

ROL:

$3.31B

Gross Profit (TTM)

CPRT:

$1.94B

ROL:

$1.69B

EBITDA (TTM)

CPRT:

$1.68B

ROL:

$770.94M

Returns By Period

In the year-to-date period, CPRT achieves a 19.29% return, which is significantly higher than ROL's 8.85% return. Over the past 10 years, CPRT has outperformed ROL with an annualized return of 29.07%, while ROL has yielded a comparatively lower 18.41% annualized return.


CPRT

YTD

19.29%

1M

3.41%

6M

8.22%

1Y

22.00%

5Y*

20.90%

10Y*

29.07%

ROL

YTD

8.85%

1M

-5.26%

6M

-4.34%

1Y

12.27%

5Y*

17.50%

10Y*

18.41%

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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.


Sharpe ratio
The chart of Sharpe ratio for CPRT, currently valued at 0.96, compared to the broader market-4.00-2.000.002.000.960.58
The chart of Sortino ratio for CPRT, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.540.87
The chart of Omega ratio for CPRT, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.12
The chart of Calmar ratio for CPRT, currently valued at 1.44, compared to the broader market0.002.004.006.001.441.26
The chart of Martin ratio for CPRT, currently valued at 3.07, compared to the broader market0.0010.0020.003.073.26
CPRT
ROL

The current CPRT Sharpe Ratio is 0.89, which is higher than the ROL Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of CPRT and ROL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.96
0.58
CPRT
ROL

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 1.31%.


TTM20232022202120202019201820172016201520142013
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.
1.31%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%1.49%

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 -57.28%. Use the drawdown chart below to compare losses from any high point for CPRT and ROL. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.39%
-9.08%
CPRT
ROL

Volatility

CPRT vs. ROL - Volatility Comparison

Copart, Inc. (CPRT) has a higher volatility of 11.57% compared to Rollins, Inc. (ROL) at 4.83%. This indicates that CPRT's price experiences larger fluctuations and is considered to be riskier than ROL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
11.57%
4.83%
CPRT
ROL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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