SNPS vs. CPRT
SNPS (Synopsys, Inc.) and CPRT (Copart, Inc.) are both stocks. SNPS operates in Software - Infrastructure (Technology), while CPRT operates in Specialty Business Services (Industrials). Over the past 10 years, SNPS returned 24.15%/yr vs 17.57%/yr for CPRT. At a 0.34 correlation, their price movements are largely independent.
Performance
SNPS vs. CPRT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SNPS achieves a -3.37% return, which is significantly higher than CPRT's -21.46% return. Over the past 10 years, SNPS has outperformed CPRT with an annualized return of 24.15%, while CPRT has yielded a comparatively lower 17.57% annualized return.
SNPS
- 1D
- -0.53%
- 1M
- -10.88%
- YTD
- -3.37%
- 6M
- 0.21%
- 1Y
- -8.30%
- 3Y*
- 0.29%
- 5Y*
- 11.53%
- 10Y*
- 24.15%
CPRT
- 1D
- -1.00%
- 1M
- -6.65%
- YTD
- -21.46%
- 6M
- -20.48%
- 1Y
- -38.49%
- 3Y*
- -10.83%
- 5Y*
- -0.30%
- 10Y*
- 17.57%
SNPS vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | -3.37% | -3.22% | -5.74% | 61.27% | -13.35% | 42.15% | 86.24% | 65.24% | -1.17% | 44.82% |
CPRT Copart, Inc. | -21.46% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Correlation
The correlation between SNPS and CPRT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994 | 0.35 |
The correlation between SNPS and CPRT shifts across timeframes, from 0.21 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SNPS:
$86.96B
CPRT:
$29.68B
SNPS:
$4.57
CPRT:
$1.59
SNPS:
99.35
CPRT:
19.28
SNPS:
4.26
CPRT:
1.49
SNPS:
8.85
CPRT:
6.46
SNPS:
2.85
CPRT:
3.38
SNPS:
$8.68B
CPRT:
$4.64B
SNPS:
$6.38B
CPRT:
$2.11B
SNPS:
$2.22B
CPRT:
$2.00B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SNPS vs. CPRT — Risk / Return Rank
SNPS
CPRT
SNPS vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Synopsys, Inc. (SNPS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNPS | CPRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.71 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.98 | +0.78 |
| Martin ratioReturn relative to average drawdown | -0.32 | -1.75 | +1.43 |
Loading charts...
Drawdowns
SNPS vs. CPRT - Drawdown Comparison
The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum CPRT drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for SNPS and CPRT.
Loading charts...
Drawdown Indicators
| SNPS | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.95% | -72.49% | +11.54% |
Max Drawdown (1Y)Largest decline over 1 year | -41.04% | -39.26% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -41.04% | -52.46% | +11.42% |
Max Drawdown (5Y)Largest decline over 5 years | -41.04% | -52.46% | +11.42% |
Max Drawdown (10Y)Largest decline over 10 years | -41.04% | -52.46% | +11.42% |
Current DrawdownCurrent decline from peak | -29.67% | -51.83% | +22.16% |
Average DrawdownAverage peak-to-trough decline | -20.29% | -16.57% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.17% | 22.06% | +4.11% |
Volatility
SNPS vs. CPRT - Volatility Comparison
Synopsys, Inc. (SNPS) has a higher volatility of 13.66% compared to Copart, Inc. (CPRT) at 8.74%. This indicates that SNPS'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.
Loading charts...
Volatility by Period
| SNPS | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.66% | 8.74% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 18.69% | +12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.65% | 23.70% | +32.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.80% | 25.94% | +14.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.08% | 27.43% | +7.65% |
Dividends
SNPS vs. CPRT - Dividend Comparison
Neither SNPS nor CPRT has paid dividends to shareholders.
Financials
SNPS vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between Synopsys, 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
SNPS vs. CPRT - Profitability Comparison
SNPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported a gross profit of 1.65B and revenue of 2.28B. Therefore, the gross margin over that period was 72.3%.
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%.
SNPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported an operating income of 120.43M and revenue of 2.28B, resulting in an operating margin of 5.3%.
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%.
SNPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Synopsys, Inc. reported a net income of 16.87M and revenue of 2.28B, resulting in a net margin of 0.7%.
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
SNPS and CPRT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNPS has higher volatility (13.66%) compared to CPRT (8.74%). In terms of maximum drawdown, SNPS dropped -60.95% vs CPRT's -72.49%.
SNPS currently has the higher Sharpe Ratio (-0.15 vs -1.63), 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.
Find the right allocation for SNPS and CPRT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer