CPRT vs. TOL
CPRT (Copart, Inc.) and TOL (Toll Brothers, Inc.) are both stocks. CPRT operates in Specialty Business Services (Industrials), while TOL operates in Residential Construction (Consumer Cyclical). Over the past 10 years, CPRT returned 16.44%/yr vs 19.50%/yr for TOL. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
CPRT vs. TOL - Performance Comparison
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Returns By Period
In the year-to-date period, CPRT achieves a -25.62% return, which is significantly lower than TOL's 8.48% return. Over the past 10 years, CPRT has underperformed TOL with an annualized return of 16.44%, while TOL has yielded a comparatively higher 19.50% annualized return.
CPRT
- 1D
- -1.51%
- 1M
- -2.97%
- 6M
- -28.24%
- YTD
- -25.62%
- 1Y
- -36.01%
- 3Y*
- -13.13%
- 5Y*
- -4.55%
- 10Y*
- 16.44%
- ALL TIME*
- 17.91%
TOL
- 1D
- -2.76%
- 1M
- -7.00%
- 6M
- 1.33%
- YTD
- 8.48%
- 1Y
- 20.56%
- 3Y*
- 23.00%
- 5Y*
- 21.01%
- 10Y*
- 19.50%
- ALL TIME*
- 13.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CPRT Copart, Inc. | $365.49M | $351.32M | $359.43M |
| $128.66M | $138.24M | $159.53M |
CPRT vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | -25.62% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
TOL Toll Brothers, Inc. | 8.48% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Correlation
The correlation between CPRT and TOL is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994 | 0.32 |
The correlation between CPRT and TOL shifts across timeframes, from 0.28 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPRT:
$26.96B
TOL:
$13.64B
CPRT:
$1.60
TOL:
$13.32
CPRT:
18.24
TOL:
10.96
CPRT:
1.41
TOL:
0.50
CPRT:
6.11
TOL:
2.22
CPRT:
3.20
TOL:
1.65
CPRT:
$4.64B
TOL:
$6.37B
CPRT:
$2.11B
TOL:
$2.71B
CPRT:
$2.00B
TOL:
$1.76B
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Return for Risk
CPRT vs. TOL — Risk / Return Rank
CPRT
TOL
CPRT vs. TOL - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPRT | TOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.15 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.97 | -1.75 |
| Martin ratioReturn relative to average drawdown | -1.34 | 2.32 | -3.66 |
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Drawdowns
CPRT vs. TOL - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.49%, smaller than the maximum TOL drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for CPRT and TOL.
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Drawdown Indicators
| CPRT | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -76.39% | +3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -45.63% | -25.13% | -20.50% |
Max Drawdown (3Y)Largest decline over 3 years | -57.44% | -45.97% | -11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -57.44% | -45.97% | -11.47% |
Max Drawdown (10Y)Largest decline over 10 years | -57.44% | -73.11% | +15.67% |
Current DrawdownCurrent decline from peak | -54.39% | -11.86% | -42.53% |
Average DrawdownAverage peak-to-trough decline | -16.72% | -32.17% | +15.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.69% | 10.46% | +16.23% |
Volatility
CPRT vs. TOL - Volatility Comparison
Copart, Inc. (CPRT) has a higher volatility of 12.01% compared to Toll Brothers, Inc. (TOL) at 9.68%. This indicates that CPRT's price experiences larger fluctuations and is considered to be riskier than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRT | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.01% | 9.68% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.33% | 27.09% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 34.55% | -6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 36.33% | -9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.80% | 41.27% | -13.47% |
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%.
| Position | TTM | 2025 | 2024 | 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% | 0.00% | 0.00% |
TOL Toll Brothers, Inc. | 0.70% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
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
CPRT vs. TOL - Profitability Comparison
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Copart, Inc. reported a gross profit of 572.60M and revenue of 1.24B. Therefore, the gross margin over that period was 46.3%.
TOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Toll Brothers, Inc. reported a gross profit of 568.77M and revenue of -2.15B. Therefore, the gross margin over that period was -26.5%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Copart, Inc. reported an operating income of 464.28M and revenue of 1.24B, resulting in an operating margin of 37.5%.
TOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Toll Brothers, Inc. reported an operating income of 346.64M and revenue of -2.15B, resulting in an operating margin of -16.2%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Copart, Inc. reported a net income of 402.40M and revenue of 1.24B, resulting in a net margin of 32.5%.
TOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Toll Brothers, Inc. reported a net income of 260.59M and revenue of -2.15B, resulting in a net margin of -12.2%.
Frequently Asked Questions
CPRT and TOL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPRT has higher volatility (12.01%) compared to TOL (9.68%). In terms of maximum drawdown, CPRT dropped -72.49% vs TOL's -76.39%.
TOL currently has the higher Sharpe Ratio (0.70 vs -1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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