SPCB vs. CPRT
SPCB (SuperCom Ltd.) and CPRT (Copart, Inc.) are both stocks. Both are in the Industrials sector — SPCB in Security & Protection Services, CPRT in Specialty Business Services. Over the past 10 years, SPCB returned -34.51%/yr vs 17.40%/yr for CPRT. At a 0.06 correlation, their price movements are largely independent.
Performance
SPCB vs. CPRT - Performance Comparison
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Returns By Period
In the year-to-date period, SPCB achieves a 22.54% return, which is significantly higher than CPRT's -22.48% return. Over the past 10 years, SPCB has underperformed CPRT with an annualized return of -34.51%, while CPRT has yielded a comparatively higher 17.40% annualized return.
SPCB
- 1D
- -7.20%
- 1M
- 21.73%
- YTD
- 22.54%
- 6M
- 19.06%
- 1Y
- 13.11%
- 3Y*
- -21.81%
- 5Y*
- -46.95%
- 10Y*
- -34.51%
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%
SPCB vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPCB SuperCom Ltd. | 22.54% | 87.76% | -37.60% | -78.30% | -67.93% | -46.12% | 66.13% | -55.07% | -64.71% | 15.34% |
CPRT Copart, Inc. | -22.48% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Correlation
The correlation between SPCB and CPRT is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2005 | 0.06 |
The correlation between SPCB and CPRT shifts across timeframes, from -0.01 (1 year) to 0.09 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SPCB:
$55.06M
CPRT:
$29.29B
SPCB:
$0.94
CPRT:
$1.59
SPCB:
11.75
CPRT:
19.03
SPCB:
1.58
CPRT:
6.37
SPCB:
1.27
CPRT:
3.34
SPCB:
$27.90M
CPRT:
$4.64B
SPCB:
$15.39M
CPRT:
$2.11B
SPCB:
$4.32M
CPRT:
$2.00B
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Return for Risk
SPCB vs. CPRT — Risk / Return Rank
SPCB
CPRT
SPCB vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SuperCom Ltd. (SPCB) 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.
| SPCB | CPRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | -1.72 | +1.91 |
Sortino ratioReturn per unit of downside risk | 0.84 | -2.55 | +3.40 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.69 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | -1.02 | +1.31 |
Martin ratioReturn relative to average drawdown | 0.50 | -1.86 | +2.36 |
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
| SPCB | CPRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -1.72 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | -0.02 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | 0.64 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.48 | -0.63 |
Drawdowns
SPCB vs. CPRT - Drawdown Comparison
The maximum SPCB drawdown since its inception was -99.98%, which is greater than CPRT's maximum drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for SPCB and CPRT.
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Drawdown Indicators
| SPCB | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -72.49% | -27.49% |
Max Drawdown (1Y)Largest decline over 1 year | -45.37% | -39.90% | -5.47% |
Max Drawdown (3Y)Largest decline over 3 years | -88.10% | -52.46% | -35.64% |
Max Drawdown (5Y)Largest decline over 5 years | -99.09% | -52.46% | -46.63% |
Max Drawdown (10Y)Largest decline over 10 years | -99.69% | -52.46% | -47.23% |
Current DrawdownCurrent decline from peak | -99.91% | -52.46% | -47.45% |
Average DrawdownAverage peak-to-trough decline | -91.50% | -16.54% | -74.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.33% | 22.42% | +3.91% |
Volatility
SPCB vs. CPRT - Volatility Comparison
SuperCom Ltd. (SPCB) has a higher volatility of 20.89% compared to Copart, Inc. (CPRT) at 8.81%. This indicates that SPCB'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
| SPCB | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.89% | 8.81% | +12.08% |
Volatility (6M)Calculated over the trailing 6-month period | 42.99% | 18.64% | +24.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.13% | 23.59% | +46.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.13% | 25.94% | +96.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.54% | 27.43% | +87.11% |
Dividends
SPCB vs. CPRT - Dividend Comparison
Neither SPCB nor CPRT has paid dividends to shareholders.
Financials
SPCB vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between SuperCom 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
SPCB vs. CPRT - Profitability Comparison
SPCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SuperCom Ltd. reported a gross profit of 2.93M and revenue of 7.48M. Therefore, the gross margin over that period was 39.2%.
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%.
SPCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SuperCom Ltd. reported an operating income of -2.68M and revenue of 7.48M, resulting in an operating margin of -35.9%.
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%.
SPCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SuperCom Ltd. reported a net income of -2.26M and revenue of 7.48M, resulting in a net margin of -30.2%.
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
SPCB and CPRT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPCB has higher volatility (20.89%) compared to CPRT (8.81%). In terms of maximum drawdown, SPCB dropped -99.98% vs CPRT's -72.49%.
SPCB currently has the higher Sharpe Ratio (0.19 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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