CPRT vs. USD
CPRT (Copart, Inc.) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 10 years, CPRT returned 16.40%/yr vs 56.23%/yr for USD. At a 0.46 correlation, their price movements are largely independent.
Performance
CPRT vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, CPRT achieves a -27.74% return, which is significantly lower than USD's 63.25% return. Over the past 10 years, CPRT has underperformed USD with an annualized return of 16.40%, while USD has yielded a comparatively higher 56.23% annualized return.
CPRT
- 1D
- 3.70%
- 1M
- -7.97%
- 6M
- -31.42%
- YTD
- -27.74%
- 1Y
- -38.47%
- 3Y*
- -15.49%
- 5Y*
- -4.19%
- 10Y*
- 16.40%
USD
- 1D
- -7.37%
- 1M
- -12.52%
- 6M
- 51.62%
- YTD
- 63.25%
- 1Y
- 108.17%
- 3Y*
- 94.08%
- 5Y*
- 61.69%
- 10Y*
- 56.23%
CPRT vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRT Copart, Inc. | -27.74% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
USD ProShares Ultra Semiconductors | 63.25% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between CPRT and USD is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.46 |
The correlation between CPRT and USD shifts across timeframes, from -0.18 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CPRT vs. USD — Risk / Return Rank
CPRT
USD
CPRT vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and ProShares Ultra Semiconductors (USD). 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 | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.26 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 3.42 | -4.27 |
| Martin ratioReturn relative to average drawdown | -1.53 | 8.81 | -10.34 |
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Drawdowns
CPRT vs. USD - Drawdown Comparison
The maximum CPRT drawdown since its inception was -72.49%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for CPRT and USD.
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Drawdown Indicators
| CPRT | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -88.63% | +16.14% |
Max Drawdown (1Y)Largest decline over 1 year | -45.41% | -31.80% | -13.61% |
Max Drawdown (3Y)Largest decline over 3 years | -57.27% | -64.46% | +7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -57.27% | -77.85% | +20.58% |
Max Drawdown (10Y)Largest decline over 10 years | -57.27% | -77.85% | +20.58% |
Current DrawdownCurrent decline from peak | -55.69% | -24.58% | -31.11% |
Average DrawdownAverage peak-to-trough decline | -16.67% | -32.25% | +15.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.14% | 12.32% | +12.82% |
Volatility
CPRT vs. USD - Volatility Comparison
The current volatility for Copart, Inc. (CPRT) is 13.24%, while ProShares Ultra Semiconductors (USD) has a volatility of 30.75%. This indicates that CPRT experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRT | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.24% | 30.75% | -17.51% |
Volatility (6M)Calculated over the trailing 6-month period | 21.92% | 58.47% | -36.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.34% | 71.05% | -44.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.49% | 78.28% | -51.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 70.10% | -42.43% |
Dividends
CPRT vs. USD - Dividend Comparison
CPRT has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USD ProShares Ultra Semiconductors | 0.35% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
CPRT and USD have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (30.75%) compared to CPRT (13.24%). In terms of maximum drawdown, CPRT dropped -72.49% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.53 vs -1.47), 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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