CPRT vs. TOL
Compare and contrast key facts about Copart, Inc. (CPRT) and Toll Brothers, Inc. (TOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRT or TOL.
Key characteristics
| CPRT | TOL | |
|---|---|---|
| YTD Return | 12.65% | 20.74% |
| 1Y Return | 41.10% | 99.76% |
| 3Y Return (Ann) | 21.39% | 25.16% |
| 5Y Return (Ann) | 26.91% | 27.62% |
| 10Y Return (Ann) | 28.46% | 14.79% |
| Sharpe Ratio | 1.86 | 2.96 |
| Daily Std Dev | 21.41% | 32.34% |
| Max Drawdown | -72.50% | -85.43% |
| Current Drawdown | -4.94% | -4.26% |
Fundamentals
| CPRT | TOL | |
|---|---|---|
| Market Cap | $53.07B | $12.52B |
| EPS | $1.40 | $12.91 |
| PE Ratio | 39.43 | 9.31 |
| PEG Ratio | 3.12 | 0.94 |
| Revenue (TTM) | $4.06B | $10.16B |
| Gross Profit (TTM) | $1.77B | $2.70B |
| EBITDA (TTM) | $1.75B | $1.93B |
Correlation
The correlation between CPRT and TOL is 0.32, 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. TOL - Performance Comparison
In the year-to-date period, CPRT achieves a 12.65% return, which is significantly lower than TOL's 20.74% return. Over the past 10 years, CPRT has outperformed TOL with an annualized return of 28.46%, while TOL has yielded a comparatively lower 14.79% 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. TOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and Toll Brothers, Inc. (TOL). 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. TOL - Dividend Comparison
CPRT has not paid dividends to shareholders, while TOL's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOL Toll Brothers, Inc. | 0.70% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
Drawdowns
CPRT vs. TOL - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.50%, smaller than the maximum TOL drawdown of -85.43%. Use the drawdown chart below to compare losses from any high point for CPRT and TOL. For additional features, visit the drawdowns tool.
Volatility
CPRT vs. TOL - Volatility Comparison
The current volatility for Copart, Inc. (CPRT) is 5.18%, while Toll Brothers, Inc. (TOL) has a volatility of 9.58%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPRT vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between Copart, Inc. and Toll Brothers, 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