(CPRT) Copart - Performance -11.4% in 12m

CPRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 74.21%
#13 in Peer-Group
Rel. Strength 29.78%
#5237 in Stock-Universe
Total Return 12m -11.38%
#35 in Peer-Group
Total Return 5y 144.35%
#19 in Peer-Group
P/E Value
P/E Trailing 33.3
P/E Forward 28.3
High / Low USD
52 Week High 63.84 USD
52 Week Low 47.72 USD
Sentiment Value
VRO Trend Strength +-100 8.54
Buy/Sell Signal +-5 1.66
Support / Resistance Levels
Support
Resistance
12m Total Return: CPRT (-11.4%) vs XLI (19.6%)
Total Return of Copart versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CPRT) Copart - Performance -11.4% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
CPRT 1.35% -7.89% -11.6%
BTM -9.95% 47.2% 267%
OMEX 4.17% 43.7% 176%
INTRUM 16.8% 43.1% 91.4%

Long Term Performance

Symbol 6m 12m 5y
CPRT -17.7% -11.4% 144%
BTM 244% 233% -45.0%
PMEC 95.7% 126% -65.8%
INTRUM 88.9% 67.2% -56.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
LQDT NASDAQ
Liquidity
0.13% 20.1% 292% 29.5 16.9 1.78 -36.3% -2.15%
KAR NYSE
KAR Auction
0.62% 42% 69.9% 41.6 24.3 1.34 72.7% 39.4%
BRAV ST
Bravida Holding
4.23% 16.6% 31.5% 17 13.7 0.83 -10.7% -2.53%

Performance Comparison: CPRT vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CPRT
Total Return (including Dividends) CPRT XLI S&P 500
1 Month -7.89% 1.53% 2.95%
3 Months -11.64% 8.35% 6.01%
12 Months -11.38% 19.57% 13.19%
5 Years 144.35% 136.86% 117.19%

Trend Score (consistency of price movement) CPRT XLI S&P 500
1 Month -93.8% 25.2% 78.3%
3 Months -43.6% 84.5% 84.6%
12 Months 32.9% 55.1% 43.3%
5 Years 87.3% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #47 -9.28% -10.53%
3 Month #43 -18.45% -16.65%
12 Month #35 -25.89% -21.71%
5 Years #20 3.16% 12.51%

FAQs

Does Copart (CPRT) outperform the market?

No, over the last 12 months CPRT made -11.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months CPRT made -11.64%, while XLI made 8.35%.

Performance Comparison CPRT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CPRT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -10.8% -19.2% -25%
US NASDAQ 100 QQQ -0.8% -11.6% -19.8% -26%
German DAX 40 DAX 0.4% -5.5% -35.6% -40%
Shanghai Shenzhen CSI 300 CSI 300 -0.7% -10.7% -18.6% -27%
Hongkong Hang Seng HSI -1.3% -15.2% -37.9% -44%
India NIFTY 50 INDA -0.5% -8.4% -20.3% -12%
Brasil Bovespa EWZ 1.8% -9.7% -42.9% -18%

CPRT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.7% -11.5% -24.4% -37%
Consumer Discretionary XLY -1.4% -7.5% -10.1% -31%
Consumer Staples XLP -0.3% -7.3% -21.3% -18%
Energy XLE 4.8% -11.4% -19.6% -7%
Financial XLF -1.7% -9.5% -23.7% -37%
Health Care XLV 0.6% -9.6% -14.6% -4%
Industrial XLI -0.7% -9.4% -26.5% -31%
Materials XLB 0.4% -8.9% -21.2% -11%
Real Estate XLRE -0.8% -11.1% -22.9% -25%
Technology XLK -1.3% -14.5% -20.8% -23%
Utilities XLU -0.9% -8.5% -25.9% -32%
Aerospace & Defense XAR -0.3% -12.3% -36.9% -54%
Biotech XBI -0.8% -13.6% -8.8% -1%
Homebuilder XHB -4.4% -9.8% -10.7% -7%
Retail XRT -0.2% -9.2% -13.9% -14%

CPRT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.7% -16.4% -16.8% -3%
Natural Gas UNG 8.9% -3.1% -18.4% 6%
Gold GLD 3.2% -8.5% -44.5% -53%
Silver SLV 4.7% -15.8% -38.4% -32%
Copper CPER -1.1% -11.4% -37.3% -23%

CPRT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% -10.2% -18.9% -8%
iShares High Yield Corp. Bond HYG 0.4% -9.3% -22.1% -21%