SARO vs. CPRT

Last updated Apr 1, 2026

Compare and contrast key facts about StandardAero, Inc (SARO) and Copart, Inc. (CPRT).

Performance

SARO vs. CPRT - Performance Comparison

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

SARO vs. CPRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SARO StandardAero, Inc	-9.94%	15.83%	-24.40%
CPRT Copart, Inc.	-15.20%	-31.78%	9.00%

Fundamentals

Market Cap SARO : $8.64B CPRT : $32.41B
EPS SARO : $0.83 CPRT : $1.59
PE Ratio SARO : 31.13 CPRT : 20.83
PEG Ratio SARO : 0.01 CPRT : 1.61
PS Ratio SARO : 1.42 CPRT : 7.03
PB Ratio SARO : 3.24 CPRT : 3.31
Total Revenue (TTM) SARO : $6.06B CPRT : $4.61B
Gross Profit (TTM) SARO : $922.06M CPRT : $2.09B
EBITDA (TTM) SARO : $696.40M CPRT : $1.96B

Returns By Period

In the year-to-date period, SARO achieves a -9.94% return, which is significantly higher than CPRT's -15.20% return.

SARO

• 1D: 2.42%
• 1M: -16.14%
• YTD: -9.94%
• 6M: -5.35%
• 1Y: -3.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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)

Return for Risk

SARO vs. CPRT — Risk / Return Rank

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

SARO

SARO Risk / Return Rank: 34
SARO Sharpe Ratio Rank: 37
SARO Sortino Ratio Rank: 32
SARO Omega Ratio Rank: 32
SARO Calmar Ratio Rank: 35
SARO Martin Ratio Rank: 34

CPRT

CPRT Risk / Return Rank: 7
CPRT Sharpe Ratio Rank: 0
CPRT Sortino Ratio Rank: 1
CPRT Omega Ratio Rank: 2
CPRT Calmar Ratio Rank: 13
CPRT Martin Ratio Rank: 17

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.

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 ratio Return per unit of total volatility	-0.09	-1.54	+1.45
Sortino ratio Return per unit of downside risk	0.12	-2.23	+2.35
Omega ratio Gain probability vs. loss probability	1.01	0.71	+0.31
Calmar ratio Return relative to maximum drawdown	-0.21	-0.81	+0.60
Martin ratio Return relative to average drawdown	-0.43	-1.29	+0.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SARO vs. CPRT - Sharpe Ratio Comparison

The current SARO Sharpe Ratio is -0.09, which is higher than the CPRT Sharpe Ratio of -1.54. The chart below compares the historical Sharpe Ratios of SARO 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.

Sharpe Ratios by Period

	SARO	CPRT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	-1.54	+1.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.42	0.49	-0.91

Correlation

The correlation between SARO 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.

Dividends

SARO vs. CPRT - Dividend Comparison

Neither SARO nor CPRT has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	SARO	CPRT	Difference
Max Drawdown Largest peak-to-trough decline	-32.58%	-72.49%	+39.91%
Max Drawdown (1Y) Largest decline over 1 year	-23.85%	-49.20%	+25.35%
Max Drawdown (5Y) Largest decline over 5 years	—	-49.20%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.20%	—
Current Drawdown Current decline from peak	-22.01%	-47.99%	+25.98%
Average Drawdown Average peak-to-trough decline	-14.77%	-16.37%	+1.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.53%	30.90%	-19.37%

Volatility

SARO vs. CPRT - Volatility Comparison

StandardAero, Inc (SARO) has a higher volatility of 10.63% compared to Copart, Inc. (CPRT) at 7.71%. 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.

Volatility by Period

	SARO	CPRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.63%	7.71%	+2.92%
Volatility (6M) Calculated over the trailing 6-month period	22.91%	18.81%	+4.10%
Volatility (1Y) Calculated over the trailing 1-year period	34.45%	27.01%	+7.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.25%	25.95%	+9.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.25%	27.49%	+7.76%

Financials

SARO vs. CPRT - Profitability Comparison

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

SARO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, StandardAero, Inc reported a gross profit of 269.60M and revenue of 1.60B. Therefore, the gross margin over that period was 16.9%.

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%.

SARO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, StandardAero, Inc reported an operating income of 149.23M and revenue of 1.60B, resulting in an operating margin of 9.3%.

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%.

SARO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, StandardAero, Inc reported a net income of 78.64M and revenue of 1.60B, 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 Apr 2026, Copart, Inc. reported a net income of 350.73M and revenue of 1.12B, resulting in a net margin of 31.3%.