CPRT vs. VGT

In the year-to-date period, CPRT achieves a 15.57% return, which is significantly lower than VGT's 25.23% return. Over the past 10 years, CPRT has outperformed VGT with an annualized return of 29.53%, while VGT has yielded a comparatively lower 20.52% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Copart, Inc. (CPRT) and Vanguard Information Technology ETF (VGT). 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 0.73, which is lower than the VGT Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of CPRT and VGT, 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 VGT's dividend yield for the trailing twelve months is around 0.62%.

The maximum CPRT drawdown since its inception was -72.50%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CPRT and VGT. For additional features, visit the drawdowns tool.

Copart, Inc. (CPRT) and Vanguard Information Technology ETF (VGT) have volatilities of 6.81% and 6.52%, 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.