T vs. CPRT

Last updated Jun 13, 2026

T (AT&T Inc.) and CPRT (Copart, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while CPRT operates in Specialty Business Services (Industrials). Over the past 10 years, T returned 3.33%/yr vs 17.57%/yr for CPRT. At a 0.22 correlation, their price movements are largely independent.

Performance

T vs. CPRT - Performance Comparison

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

Returns By Period

In the year-to-date period, T achieves a -2.96% return, which is significantly higher than CPRT's -21.46% return. Over the past 10 years, T has underperformed CPRT with an annualized return of 3.33%, while CPRT has yielded a comparatively higher 17.57% annualized return.

T

• 1D: 2.52%
• 1M: -1.87%
• YTD: -2.96%
• 6M: -1.93%
• 1Y: -12.71%
• 3Y*: 20.58%
• 5Y*: 7.38%
• 10Y*: 3.33%

CPRT

• 1D: -1.00%
• 1M: -4.80%
• YTD: -21.46%
• 6M: -20.48%
• 1Y: -36.72%
• 3Y*: -10.83%
• 5Y*: -0.30%
• 10Y*: 17.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

T vs. CPRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
T AT&T Inc.	-2.96%	13.97%	44.08%	-2.74%	5.76%	-8.09%	-21.37%	45.55%	-22.25%	-4.01%
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 T and CPRT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994	0.22

The correlation between T and CPRT shifts across timeframes, from 0.08 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS T : $3.04 CPRT : $1.59
PE Ratio T : 7.74 CPRT : 19.28
PEG Ratio T : 0.32 CPRT : 1.49
PS Ratio T : 1.35 CPRT : 6.46
Total Revenue (TTM) T : $125.65B CPRT : $4.64B
Gross Profit (TTM) T : $105.41B CPRT : $2.11B
EBITDA (TTM) T : $54.70B CPRT : $2.00B

Return for Risk

T vs. CPRT — Risk / Return Rank

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

T

T Risk / Return Rank: 18
T Sharpe Ratio Rank: 17
T Sortino Ratio Rank: 17
T Omega Ratio Rank: 18
T Calmar Ratio Rank: 21
T Martin Ratio Rank: 15

CPRT

CPRT Risk / Return Rank: 2
CPRT Sharpe Ratio Rank: 0
CPRT Sortino Ratio Rank: 1
CPRT Omega Ratio Rank: 2
CPRT Calmar Ratio Rank: 2
CPRT Martin Ratio Rank: 3

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.

T vs. CPRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.

	T	CPRT	Difference
Sharpe ratio: Return per unit of total volatility	-0.59	-1.63	+1.04
Sortino ratio: Return per unit of downside risk	-0.72	-2.38	+1.66
Omega ratio: Gain probability vs. loss probability	0.92	0.71	+0.20
Calmar ratio: Return relative to maximum drawdown	-0.59	-0.98	+0.39
Martin ratio: Return relative to average drawdown	-1.22	-1.75	+0.53

T vs. CPRT - Sharpe Ratio Comparison

The current T Sharpe Ratio is -0.59, which is higher than the CPRT Sharpe Ratio of -1.63. The chart below compares the historical Sharpe Ratios of T and CPRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

T vs. CPRT - Drawdown Comparison

The maximum T drawdown since its inception was -64.15%, smaller than the maximum CPRT drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for T and CPRT.

Drawdown Indicators

	T	CPRT	Difference
Max Drawdown Largest peak-to-trough decline	-64.15%	-72.49%	+8.34%
Max Drawdown (1Y) Largest decline over 1 year	-21.87%	-39.26%	+17.39%
Max Drawdown (3Y) Largest decline over 3 years	-21.87%	-52.46%	+30.59%
Max Drawdown (5Y) Largest decline over 5 years	-32.01%	-52.46%	+20.45%
Max Drawdown (10Y) Largest decline over 10 years	-42.35%	-52.46%	+10.11%
Current Drawdown Current decline from peak	-18.12%	-51.83%	+33.71%
Average Drawdown Average peak-to-trough decline	-15.72%	-16.57%	+0.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.64%	22.06%	-11.42%

Volatility

T vs. CPRT - Volatility Comparison

The current volatility for AT&T Inc. (T) is 8.21%, while Copart, Inc. (CPRT) has a volatility of 8.74%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	T	CPRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.21%	8.74%	-0.53%
Volatility (6M) Calculated over the trailing 6-month period	17.80%	18.69%	-0.89%
Volatility (1Y) Calculated over the trailing 1-year period	22.13%	23.70%	-1.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.01%	25.94%	-1.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.73%	27.43%	-3.70%

Dividends

T vs. CPRT - Dividend Comparison

T's dividend yield for the trailing twelve months is around 4.71%, while CPRT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
T AT&T Inc.	4.71%	4.47%	4.87%	6.62%	6.66%	8.46%	7.23%	5.22%	7.01%	5.04%	4.51%	5.46%

Financials

Frequently Asked Questions

Can I hold both T and CPRT in my portfolio?

T and CPRT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, T or CPRT?

CPRT has higher volatility (8.74%) compared to T (8.21%). In terms of maximum drawdown, T dropped -64.15% vs CPRT's -72.49%.

Which has better risk-adjusted returns?

T currently has the higher Sharpe Ratio (-0.59 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.