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RBA vs. CPRT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RBA vs. CPRT - Performance Comparison

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

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RBA vs. CPRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RBA
Ritchie Bros. Auctioneers Incorporated
-6.58%15.37%36.75%20.26%-3.92%-10.66%64.64%33.94%11.56%-9.87%
CPRT
Copart, Inc.
-15.20%-31.78%17.12%60.95%-19.68%19.15%39.93%90.33%10.63%55.89%

Fundamentals

Market Cap

RBA:

$17.95B

CPRT:

$32.41B

EPS

RBA:

$2.29

CPRT:

$1.59

PE Ratio

RBA:

41.84

CPRT:

20.83

PEG Ratio

RBA:

1.19

CPRT:

1.61

PS Ratio

RBA:

3.90

CPRT:

7.03

PB Ratio

RBA:

3.22

CPRT:

3.31

Total Revenue (TTM)

RBA:

$4.59B

CPRT:

$4.61B

Gross Profit (TTM)

RBA:

$1.56B

CPRT:

$2.09B

EBITDA (TTM)

RBA:

$1.20B

CPRT:

$1.96B

Returns By Period

In the year-to-date period, RBA achieves a -6.58% return, which is significantly higher than CPRT's -15.20% return. Over the past 10 years, RBA has underperformed CPRT with an annualized return of 15.65%, while CPRT has yielded a comparatively higher 20.49% annualized return.


RBA

1D
1.51%
1M
-5.06%
YTD
-6.58%
6M
-11.03%
1Y
-3.35%
3Y*
21.10%
5Y*
11.75%
10Y*
15.65%

CPRT

1D
1.81%
1M
-12.84%
YTD
-15.20%
6M
-26.17%
1Y
-41.33%
3Y*
-4.07%
5Y*
3.35%
10Y*
20.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RBA vs. CPRT — Risk / Return Rank

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

RBA
RBA Risk / Return Rank: 3535
Overall Rank
RBA Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
RBA Sortino Ratio Rank: 3030
Sortino Ratio Rank
RBA Omega Ratio Rank: 3030
Omega Ratio Rank
RBA Calmar Ratio Rank: 4040
Calmar Ratio Rank
RBA Martin Ratio Rank: 4141
Martin Ratio Rank

CPRT
CPRT Risk / Return Rank: 77
Overall Rank
CPRT Sharpe Ratio Rank: 00
Sharpe Ratio Rank
CPRT Sortino Ratio Rank: 11
Sortino Ratio Rank
CPRT Omega Ratio Rank: 22
Omega Ratio Rank
CPRT Calmar Ratio Rank: 1313
Calmar Ratio Rank
CPRT Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBA vs. CPRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ritchie Bros. Auctioneers Incorporated (RBA) 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.


RBACPRTDifference

Sharpe ratio

Return per unit of total volatility

-0.12

-1.54

+1.42

Sortino ratio

Return per unit of downside risk

0.01

-2.23

+2.25

Omega ratio

Gain probability vs. loss probability

1.00

0.71

+0.30

Calmar ratio

Return relative to maximum drawdown

-0.05

-0.81

+0.76

Martin ratio

Return relative to average drawdown

-0.10

-1.29

+1.19

RBA vs. CPRT - Sharpe Ratio Comparison

The current RBA Sharpe Ratio is -0.12, which is higher than the CPRT Sharpe Ratio of -1.54. The chart below compares the historical Sharpe Ratios of RBA 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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Sharpe Ratios by Period


RBACPRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

-1.54

+1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.13

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.75

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.49

-0.01

Correlation

The correlation between RBA and CPRT is 0.27, 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.


Dividends

RBA vs. CPRT - Dividend Comparison

RBA's dividend yield for the trailing twelve months is around 1.27%, while CPRT has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
RBA
Ritchie Bros. Auctioneers Incorporated
1.27%1.17%1.24%3.23%1.80%1.54%1.21%1.77%2.14%2.27%1.94%2.49%
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

RBA vs. CPRT - Drawdown Comparison

The maximum RBA drawdown since its inception was -53.54%, smaller than the maximum CPRT drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for RBA and CPRT.


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Drawdown Indicators


RBACPRTDifference

Max Drawdown

Largest peak-to-trough decline

-53.54%

-72.49%

+18.95%

Max Drawdown (1Y)

Largest decline over 1 year

-20.75%

-49.20%

+28.45%

Max Drawdown (5Y)

Largest decline over 5 years

-31.71%

-49.20%

+17.49%

Max Drawdown (10Y)

Largest decline over 10 years

-38.97%

-49.20%

+10.23%

Current Drawdown

Current decline from peak

-19.55%

-47.99%

+28.44%

Average Drawdown

Average peak-to-trough decline

-15.56%

-16.37%

+0.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.96%

30.90%

-20.94%

Volatility

RBA vs. CPRT - Volatility Comparison

Ritchie Bros. Auctioneers Incorporated (RBA) has a higher volatility of 9.37% compared to Copart, Inc. (CPRT) at 7.71%. This indicates that RBA'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


RBACPRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.37%

7.71%

+1.66%

Volatility (6M)

Calculated over the trailing 6-month period

22.19%

18.81%

+3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

27.23%

27.01%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.66%

25.95%

+3.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.64%

27.49%

+3.15%

Financials

RBA vs. CPRT - Financials Comparison

This section allows you to compare key financial metrics between Ritchie Bros. Auctioneers Incorporated 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


400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.20B
1.12B
(RBA) Total Revenue
(CPRT) Total Revenue
Values in USD except per share items

RBA vs. CPRT - Profitability Comparison

The chart below illustrates the profitability comparison between Ritchie Bros. Auctioneers Incorporated 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
43.9%
Portfolio components
RBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ritchie Bros. Auctioneers Incorporated reported a gross profit of 0.00 and revenue of 1.20B. Therefore, the gross margin over that period was 0.0%.

CPRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Copart, Inc. reported a gross profit of 492.81M and revenue of 1.12B. Therefore, the gross margin over that period was 43.9%.

RBA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ritchie Bros. Auctioneers Incorporated reported an operating income of 177.00M and revenue of 1.20B, resulting in an operating margin of 14.7%.

CPRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Copart, Inc. reported an operating income of 388.71M and revenue of 1.12B, resulting in an operating margin of 34.7%.

RBA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ritchie Bros. Auctioneers Incorporated reported a net income of 109.70M and revenue of 1.20B, resulting in a net margin of 9.1%.

CPRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Copart, Inc. reported a net income of 350.73M and revenue of 1.12B, resulting in a net margin of 31.3%.