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CPRT vs NRG

Comparison between Copart Inc (CPRT, Company) and NRG Energy Inc (NRG, Company).

CPRT is from the Industrials sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed CPRT, delivering a return of +35.4% compared to +1.7%

CPRT vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPRT
$32B
NRG
$32B
Max Drawdown
Winner
CPRT
72.49%
NRG
80.85%
Sharpe Ratio
CPRT
-2.36
Winner
NRG
0.50
5Y Beta
Winner
CPRT
0.62
NRG
1.56
Industry
CPRT
Specialty Business Services
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
CPRT
20.72
NRG
126.52
Forward P/E
CPRT
19.68
Winner
NRG
17.76
PEG Ratio
CPRT
3.05
Winner
NRG
1.37
Dividend Yield
CPRT
N/A
NRG
1.27%
5Y Dividends CAGR
CPRT
N/A
NRG
12.67%
5Y EPS CAGR
Winner
CPRT
16.54%
NRG
-1.11%
Debt to Equity
Winner
CPRT
0.00%
NRG
475.05%
Free Cash Flow Yield
Winner
CPRT
4.38%
NRG
-1.12%
P/S Ratio
CPRT
6.97
Winner
NRG
1.04
P/B Ratio
Winner
CPRT
3.26
NRG
31.89

CPRT vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPRT
+2.32%
NRG
-13.58%
3M
CPRT
-15.78%
Winner
NRG
-11.03%
6M
Winner
CPRT
-16.22%
NRG
-19.43%
1Y
CPRT
-45.06%
Winner
NRG
+16.08%
5Y(CAGR)
CPRT
+1.74%
Winner
NRG
+35.37%
10Y(CAGR)
CPRT
+20.19%
Winner
NRG
+26.92%
Max(CAGR)
Winner
CPRT
+17.35%
NRG
+14.09%

CPRT vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPRTNRG
2026-10.14%-16.36%
2025-30.49%+73.98%
2024+20.80%+80.22%
2023+59.45%+68.65%
2022-17.13%-23.25%
2021+25.67%+22.64%
2020+36.13%+0.25%
2019+90.73%+4.63%
2018+9.59%+37.56%
2017+55.03%+132.94%
2016+47.09%+8.62%
2015+3.91%-55.93%
2014-0.33%-4.01%
2013+20.32%+27.52%
2012+25.45%+29.05%
2011+27.57%-8.62%
2010+2.58%-18.14%
2009+30.65%-0.13%
2008-34.20%-45.52%
2007+39.37%+55.26%
2006+30.32%+16.81%
2005-7.98%+33.07%
2004+56.67%+60.58%
2003+35.62%+13.77%
2002-49.80%N/A
2001+89.52%N/A
2000+10.25%N/A
1999+85.60%N/A

CPRT vs NRG Drawdown Comparison

The maximum drawdown for CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 629 trading sessions.

The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.

The current CPRT drawdown is -46.84%. The current NRG drawdown is -24.72%.

RankCPRTNRG
#1-72.49%
Dec 26, 2001 - Jun 28, 2004
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-51.94%
Jun 23, 2008 - Jan 18, 2012
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-49.20%
May 16, 2025 - Mar 27, 2026
-32.63%
May 25, 2022 - Nov 2, 2023
#4-43.75%
Feb 19, 2020 - Sep 2, 2020
-26.22%
Feb 26, 2025 - May 1, 2025
#5-43.34%
Feb 10, 2000 - Apr 12, 2001
-26.15%
Mar 15, 2021 - Aug 6, 2021
#6-35.40%
Nov 16, 2021 - May 10, 2023
-24.72%
Feb 24, 2026 - May 8, 2026
#7-33.22%
Jun 29, 2004 - Dec 14, 2004
-22.98%
Aug 31, 2021 - May 17, 2022
#8-32.37%
Sep 11, 2018 - Apr 24, 2019
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-27.58%
Dec 31, 1999 - Feb 10, 2000
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-23.92%
Jun 27, 2001 - Oct 3, 2001
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-20.87%
May 17, 2013 - Feb 13, 2015
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-20.42%
Dec 14, 2004 - Feb 24, 2006
-19.45%
May 24, 2024 - Sep 20, 2024
#13-18.28%
Dec 31, 2020 - May 24, 2021
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-18.03%
Nov 26, 2024 - May 16, 2025
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-17.31%
Dec 27, 2007 - May 27, 2008
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between CPRT and NRG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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