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

Correlation

The correlation between CPRT and ROL is 0.49, 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.


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.

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Key characteristics

Sharpe Ratio

CPRT:

0.58

ROL:

0.95

Sortino Ratio

CPRT:

1.13

ROL:

1.43

Omega Ratio

CPRT:

1.14

ROL:

1.20

Calmar Ratio

CPRT:

0.85

ROL:

2.00

Martin Ratio

CPRT:

1.95

ROL:

5.36

Ulcer Index

CPRT:

7.89%

ROL:

4.29%

Daily Std Dev

CPRT:

24.27%

ROL:

22.27%

Max Drawdown

CPRT:

-72.50%

ROL:

-57.27%

Current Drawdown

CPRT:

-1.30%

ROL:

-1.04%

Fundamentals

Market Cap

CPRT:

$60.30B

ROL:

$26.64B

EPS

CPRT:

$1.49

ROL:

$0.99

PE Ratio

CPRT:

41.89

ROL:

55.52

PEG Ratio

CPRT:

3.06

ROL:

4.74

PS Ratio

CPRT:

13.38

ROL:

7.69

PB Ratio

CPRT:

7.26

ROL:

19.61

Total Revenue (TTM)

CPRT:

$3.38B

ROL:

$3.46B

Gross Profit (TTM)

CPRT:

$1.49B

ROL:

$1.80B

EBITDA (TTM)

CPRT:

$1.34B

ROL:

$783.59M

Returns By Period

In the year-to-date period, CPRT achieves a 9.72% return, which is significantly lower than ROL's 22.37% return. Over the past 10 years, CPRT has outperformed ROL with an annualized return of 30.39%, while ROL has yielded a comparatively lower 19.41% annualized return.


CPRT

YTD

9.72%

1M

4.17%

6M

9.82%

1Y

13.85%

5Y*

26.01%

10Y*

30.39%

ROL

YTD

22.37%

1M

2.12%

6M

13.18%

1Y

21.02%

5Y*

17.55%

10Y*

19.41%

*Annualized

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Risk-Adjusted Performance

CPRT vs. ROL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPRT
The Risk-Adjusted Performance Rank of CPRT is 7272
Overall Rank
The Sharpe Ratio Rank of CPRT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 7272
Martin Ratio Rank

ROL
The Risk-Adjusted Performance Rank of ROL is 8383
Overall Rank
The Sharpe Ratio Rank of ROL is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CPRT Sharpe Ratio is 0.58, which is lower than the ROL Sharpe Ratio of 0.95. 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.


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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 1.14%.


TTM20242023202220212020201920182017201620152014
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.
1.14%1.33%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%

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 -57.27%. Use the drawdown chart below to compare losses from any high point for CPRT and ROL. For additional features, visit the drawdowns tool.


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Volatility

CPRT vs. ROL - Volatility Comparison

Copart, Inc. (CPRT) and Rollins, Inc. (ROL) have volatilities of 5.64% and 5.76%, 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.


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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


500.00M600.00M700.00M800.00M900.00M1.00B1.10B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.16B
822.50M
(CPRT) Total Revenue
(ROL) Total Revenue
Values in USD except per share items

CPRT vs. ROL - Profitability Comparison

The chart below illustrates the profitability comparison between Copart, Inc. and Rollins, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

42.0%44.0%46.0%48.0%50.0%52.0%54.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
45.2%
51.4%
(CPRT) Gross Margin
(ROL) Gross Margin
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%.

ROL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported a gross profit of 422.37M and revenue of 822.50M. Therefore, the gross margin over that period was 51.4%.

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%.

ROL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported an operating income of 142.65M and revenue of 822.50M, resulting in an operating margin of 17.3%.

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%.

ROL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported a net income of 105.25M and revenue of 822.50M, resulting in a net margin of 12.8%.