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KAR vs. CPRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KAR and CPRT is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

KAR vs. CPRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KAR Auction Services, Inc. (KAR) and Copart, Inc. (CPRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KAR:

1.01

CPRT:

-0.07

Sortino Ratio

KAR:

1.79

CPRT:

0.06

Omega Ratio

KAR:

1.22

CPRT:

1.01

Calmar Ratio

KAR:

0.83

CPRT:

-0.12

Martin Ratio

KAR:

4.26

CPRT:

-0.29

Ulcer Index

KAR:

8.21%

CPRT:

8.25%

Daily Std Dev

KAR:

33.47%

CPRT:

26.93%

Max Drawdown

KAR:

-64.48%

CPRT:

-72.50%

Current Drawdown

KAR:

-14.27%

CPRT:

-19.36%

Fundamentals

Market Cap

KAR:

$2.46B

CPRT:

$49.73B

EPS

KAR:

$0.58

CPRT:

$1.51

PE Ratio

KAR:

39.53

CPRT:

34.09

PEG Ratio

KAR:

1.34

CPRT:

2.55

PS Ratio

KAR:

1.35

CPRT:

10.83

PB Ratio

KAR:

1.79

CPRT:

5.66

Total Revenue (TTM)

KAR:

$1.83B

CPRT:

$3.38B

Gross Profit (TTM)

KAR:

$787.20M

CPRT:

$1.49B

EBITDA (TTM)

KAR:

$386.40M

CPRT:

$1.34B

Returns By Period

In the year-to-date period, KAR achieves a 15.57% return, which is significantly higher than CPRT's -10.30% return. Over the past 10 years, KAR has underperformed CPRT with an annualized return of 6.51%, while CPRT has yielded a comparatively higher 28.21% annualized return.


KAR

YTD

15.57%

1M

23.15%

6M

13.51%

1Y

32.93%

3Y*

12.81%

5Y*

9.83%

10Y*

6.51%

CPRT

YTD

-10.30%

1M

-14.91%

6M

-18.79%

1Y

-2.98%

3Y*

21.60%

5Y*

18.16%

10Y*

28.21%

*Annualized

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KAR Auction Services, Inc.

Copart, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KAR vs. CPRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KAR
The Risk-Adjusted Performance Rank of KAR is 8181
Overall Rank
The Sharpe Ratio Rank of KAR is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of KAR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of KAR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of KAR is 8080
Calmar Ratio Rank
The Martin Ratio Rank of KAR is 8383
Martin Ratio Rank

CPRT
The Risk-Adjusted Performance Rank of CPRT is 4242
Overall Rank
The Sharpe Ratio Rank of CPRT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KAR vs. CPRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KAR Auction Services, Inc. (KAR) 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.


The current KAR Sharpe Ratio is 1.01, which is higher than the CPRT Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of KAR and CPRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KAR vs. CPRT - Dividend Comparison

Neither KAR nor CPRT has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KAR
KAR Auction Services, Inc.
0.00%0.00%0.00%0.00%0.00%1.02%2.96%2.93%2.59%2.79%2.92%2.94%
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%

Drawdowns

KAR vs. CPRT - Drawdown Comparison

The maximum KAR drawdown since its inception was -64.48%, smaller than the maximum CPRT drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for KAR and CPRT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KAR vs. CPRT - Volatility Comparison

KAR Auction Services, Inc. (KAR) and Copart, Inc. (CPRT) have volatilities of 13.13% and 12.96%, 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.


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Financials

KAR vs. CPRT - Financials Comparison

This section allows you to compare key financial metrics between KAR Auction Services, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B20212022202320242025
460.10M
1.16B
(KAR) Total Revenue
(CPRT) Total Revenue
Values in USD except per share items

KAR vs. CPRT - Profitability Comparison

The chart below illustrates the profitability comparison between KAR Auction Services, Inc. and Copart, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%20212022202320242025
47.5%
45.2%
(KAR) Gross Margin
(CPRT) Gross Margin
KAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, KAR Auction Services, Inc. reported a gross profit of 218.50M and revenue of 460.10M. Therefore, the gross margin over that period was 47.5%.

CPRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Copart, Inc. reported a gross profit of 525.55M and revenue of 1.16B. Therefore, the gross margin over that period was 45.2%.

KAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, KAR Auction Services, Inc. reported an operating income of 51.70M and revenue of 460.10M, resulting in an operating margin of 11.2%.

CPRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Copart, Inc. reported an operating income of 426.21M and revenue of 1.16B, resulting in an operating margin of 36.6%.

KAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, KAR Auction Services, Inc. reported a net income of 36.90M and revenue of 460.10M, resulting in a net margin of 8.0%.

CPRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Copart, Inc. reported a net income of 387.40M and revenue of 1.16B, resulting in a net margin of 33.3%.