FCN vs. CPRT
FCN (FTI Consulting, Inc.) and CPRT (Copart, Inc.) are both stocks. Both are in the Industrials sector — FCN in Consulting Services, CPRT in Specialty Business Services. Over the past 10 years, FCN returned 13.95%/yr vs 17.55%/yr for CPRT. At a 0.23 correlation, their price movements are largely independent.
Performance
FCN vs. CPRT - Performance Comparison
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Returns By Period
In the year-to-date period, FCN achieves a -7.11% return, which is significantly higher than CPRT's -21.17% return. Over the past 10 years, FCN has underperformed CPRT with an annualized return of 13.95%, while CPRT has yielded a comparatively higher 17.55% annualized return.
FCN
- 1D
- -0.63%
- 1M
- -3.18%
- YTD
- -7.11%
- 6M
- -4.07%
- 1Y
- -3.25%
- 3Y*
- -6.02%
- 5Y*
- 2.81%
- 10Y*
- 13.95%
CPRT
- 1D
- -0.32%
- 1M
- -9.07%
- YTD
- -21.17%
- 6M
- -19.66%
- 1Y
- -38.44%
- 3Y*
- -10.38%
- 5Y*
- 0.15%
- 10Y*
- 17.55%
FCN vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCN FTI Consulting, Inc. | -7.11% | -10.62% | -4.03% | 25.41% | 3.51% | 37.33% | 0.96% | 66.06% | 55.12% | -4.70% |
CPRT Copart, Inc. | -21.17% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Correlation
The correlation between FCN and CPRT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 10, 1996 | 0.23 |
Fundamentals
FCN:
$10.96
CPRT:
$1.59
FCN:
14.47
CPRT:
19.35
FCN:
2.66
CPRT:
1.49
FCN:
1.00
CPRT:
6.48
FCN:
$3.87B
CPRT:
$4.64B
FCN:
$1.23B
CPRT:
$2.11B
FCN:
$462.64M
CPRT:
$2.00B
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Return for Risk
FCN vs. CPRT — Risk / Return Rank
FCN
CPRT
FCN vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FTI Consulting, Inc. (FCN) and Copart, Inc. (CPRT). 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.
| FCN | CPRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.71 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.97 | +0.83 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.73 | +1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCN | CPRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | -1.63 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.01 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.64 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.48 | -0.19 |
Drawdowns
FCN vs. CPRT - Drawdown Comparison
The maximum FCN drawdown since its inception was -88.02%, which is greater than CPRT's maximum drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for FCN and CPRT.
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Drawdown Indicators
| FCN | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.02% | -72.49% | -15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | -39.90% | +16.76% |
Max Drawdown (3Y)Largest decline over 3 years | -37.77% | -52.46% | +14.69% |
Max Drawdown (5Y)Largest decline over 5 years | -37.77% | -52.46% | +14.69% |
Max Drawdown (10Y)Largest decline over 10 years | -37.77% | -52.46% | +14.69% |
Current DrawdownCurrent decline from peak | -31.30% | -51.66% | +20.36% |
Average DrawdownAverage peak-to-trough decline | -30.30% | -16.55% | -13.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 22.18% | -14.39% |
Volatility
FCN vs. CPRT - Volatility Comparison
FTI Consulting, Inc. (FCN) has a higher volatility of 11.27% compared to Copart, Inc. (CPRT) at 8.78%. This indicates that FCN's price experiences larger fluctuations and is considered to be riskier than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCN | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.27% | 8.78% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 22.70% | 18.72% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.98% | 23.67% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.02% | 25.95% | +3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.48% | 27.44% | +3.04% |
Dividends
FCN vs. CPRT - Dividend Comparison
Neither FCN nor CPRT has paid dividends to shareholders.
Financials
FCN vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between FTI Consulting, Inc. and Copart, 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
FCN vs. CPRT - Profitability Comparison
FCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported a gross profit of 306.83M and revenue of 983.35M. Therefore, the gross margin over that period was 31.2%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
FCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported an operating income of 83.92M and revenue of 983.35M, resulting in an operating margin of 8.5%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported an operating income of 464.28M and revenue of 1.24B, resulting in an operating margin of 37.5%.
FCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported a net income of 57.63M and revenue of 983.35M, resulting in a net margin of 5.9%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a net income of 402.40M and revenue of 1.24B, resulting in a net margin of 32.5%.
Frequently Asked Questions
FCN and CPRT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCN has higher volatility (11.27%) compared to CPRT (8.78%). In terms of maximum drawdown, FCN dropped -88.02% vs CPRT's -72.49%.
FCN currently has the higher Sharpe Ratio (-0.12 vs -1.63), 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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