SARO vs. CPRT
SARO (StandardAero, Inc) and CPRT (Copart, Inc.) are both stocks. Both are in the Industrials sector — SARO in Aerospace & Defense, CPRT in Specialty Business Services. Over the past year, SARO returned -16.21% vs -40.50% for CPRT. At a 0.19 correlation, their price movements are largely independent.
Performance
SARO vs. CPRT - Performance Comparison
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Returns By Period
In the year-to-date period, SARO achieves a -13.15% return, which is significantly higher than CPRT's -22.48% return.
SARO
- 1D
- -0.91%
- 1M
- 1.34%
- YTD
- -13.15%
- 6M
- -3.79%
- 1Y
- -16.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CPRT
- 1D
- -1.65%
- 1M
- -8.83%
- YTD
- -22.48%
- 6M
- -21.88%
- 1Y
- -40.50%
- 3Y*
- -11.65%
- 5Y*
- -0.59%
- 10Y*
- 17.40%
SARO vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SARO StandardAero, Inc | -13.15% | 15.83% | -24.40% |
CPRT Copart, Inc. | -22.48% | -31.78% | 9.00% |
Correlation
The correlation between SARO and CPRT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2024 | 0.19 |
Fundamentals
SARO:
$8.30B
CPRT:
$29.29B
SARO:
$0.88
CPRT:
$1.59
SARO:
28.27
CPRT:
19.03
SARO:
0.01
CPRT:
1.47
SARO:
1.33
CPRT:
6.37
SARO:
3.09
CPRT:
3.34
SARO:
$6.25B
CPRT:
$4.64B
SARO:
$943.70M
CPRT:
$2.11B
SARO:
$709.10M
CPRT:
$2.00B
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Return for Risk
SARO vs. CPRT — Risk / Return Rank
SARO
CPRT
SARO vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for StandardAero, Inc (SARO) 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.
| SARO | CPRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | -1.72 | +1.23 |
Sortino ratioReturn per unit of downside risk | -0.50 | -2.55 | +2.05 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.69 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | -1.02 | +0.40 |
Martin ratioReturn relative to average drawdown | -1.13 | -1.86 | +0.73 |
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
| SARO | CPRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -1.72 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | 0.48 | -0.89 |
Drawdowns
SARO vs. CPRT - Drawdown Comparison
The maximum SARO drawdown since its inception was -32.58%, smaller than the maximum CPRT drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for SARO and CPRT.
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Drawdown Indicators
| SARO | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.58% | -72.49% | +39.91% |
Max Drawdown (1Y)Largest decline over 1 year | -26.51% | -39.90% | +13.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -52.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.46% | — |
Current DrawdownCurrent decline from peak | -24.79% | -52.46% | +27.67% |
Average DrawdownAverage peak-to-trough decline | -15.46% | -16.54% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.39% | 22.42% | -8.03% |
Volatility
SARO vs. CPRT - Volatility Comparison
StandardAero, Inc (SARO) has a higher volatility of 16.14% compared to Copart, Inc. (CPRT) at 8.81%. This indicates that SARO'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
| SARO | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.14% | 8.81% | +7.33% |
Volatility (6M)Calculated over the trailing 6-month period | 26.46% | 18.64% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.99% | 23.59% | +9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.57% | 25.94% | +10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.57% | 27.43% | +9.14% |
Dividends
SARO vs. CPRT - Dividend Comparison
Neither SARO nor CPRT has paid dividends to shareholders.
Financials
SARO vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between StandardAero, 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
SARO vs. CPRT - Profitability Comparison
SARO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StandardAero, Inc reported a gross profit of 239.37M and revenue of 1.63B. Therefore, the gross margin over that period was 14.7%.
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%.
SARO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StandardAero, Inc reported an operating income of 143.10M and revenue of 1.63B, resulting in an operating margin of 8.8%.
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%.
SARO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StandardAero, Inc reported a net income of 79.93M and revenue of 1.63B, resulting in a net margin of 4.9%.
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
SARO and CPRT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SARO has higher volatility (16.14%) compared to CPRT (8.81%). In terms of maximum drawdown, SARO dropped -32.58% vs CPRT's -72.49%.
SARO currently has the higher Sharpe Ratio (-0.49 vs -1.72), 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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