CPRT vs. TQQQ

In the year-to-date period, CPRT achieves a 15.65% return, which is significantly lower than TQQQ's 48.06% return. Over the past 10 years, CPRT has underperformed TQQQ with an annualized return of 29.57%, while TQQQ has yielded a comparatively higher 34.14% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and ProShares UltraPro QQQ (TQQQ). 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 0.74, which is lower than the TQQQ Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of CPRT and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CPRT has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.28%.

The maximum CPRT drawdown since its inception was -72.50%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for CPRT and TQQQ. For additional features, visit the drawdowns tool.

The current volatility for Copart, Inc. (CPRT) is 6.80%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 16.89%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.