LPG vs. CPRT
Compare and contrast key facts about Dorian LPG Ltd. (LPG) and Copart, Inc. (CPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LPG or CPRT.
Performance
LPG vs. CPRT - Performance Comparison
Returns By Period
In the year-to-date period, LPG achieves a -34.40% return, which is significantly lower than CPRT's 13.10% return. Over the past 10 years, LPG has underperformed CPRT with an annualized return of 12.96%, while CPRT has yielded a comparatively higher 29.22% annualized return.
LPG
-34.40%
-18.78%
-39.35%
-31.47%
29.24%
12.96%
CPRT
13.10%
5.44%
2.72%
9.42%
20.02%
29.22%
Fundamentals
LPG | CPRT | |
---|---|---|
Market Cap | $1.10B | $53.39B |
EPS | $5.87 | $1.40 |
PE Ratio | 4.38 | 39.59 |
PEG Ratio | -1.02 | 3.06 |
Total Revenue (TTM) | $501.24M | $3.22B |
Gross Profit (TTM) | $307.81M | $1.43B |
EBITDA (TTM) | $330.48M | $1.22B |
Key characteristics
LPG | CPRT | |
---|---|---|
Sharpe Ratio | -0.83 | 0.44 |
Sortino Ratio | -1.05 | 0.74 |
Omega Ratio | 0.88 | 1.09 |
Calmar Ratio | -0.70 | 0.59 |
Martin Ratio | -1.46 | 1.21 |
Ulcer Index | 22.39% | 7.41% |
Daily Std Dev | 39.43% | 20.46% |
Max Drawdown | -78.31% | -72.50% |
Current Drawdown | -46.54% | -4.56% |
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Correlation
The correlation between LPG and CPRT is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
LPG vs. CPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dorian LPG Ltd. (LPG) 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.
Dividends
LPG vs. CPRT - Dividend Comparison
LPG's dividend yield for the trailing twelve months is around 15.56%, while CPRT has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Dorian LPG Ltd. | 15.56% | 9.12% | 29.02% | 7.88% |
Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LPG vs. CPRT - Drawdown Comparison
The maximum LPG drawdown since its inception was -78.31%, which is greater than CPRT's maximum drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for LPG and CPRT. For additional features, visit the drawdowns tool.
Volatility
LPG vs. CPRT - Volatility Comparison
Dorian LPG Ltd. (LPG) has a higher volatility of 10.45% compared to Copart, Inc. (CPRT) at 6.51%. This indicates that LPG'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.
Financials
LPG vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between Dorian LPG Ltd. 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