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CPRT vs SPY

Comparison between Copart Inc (CPRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CPRT, delivering a return of +13.2% compared to -2.1%

CPRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CPRT
$28B
Winner
SPY
$784B
Expense Ratio
CPRT
N/A
SPY
0.09%
Max Drawdown
CPRT
72.49%
Winner
SPY
56.47%
Sharpe Ratio
CPRT
-2.03
Winner
SPY
1.54
5Y Beta
Winner
CPRT
0.59
SPY
1.00
Industry
CPRT
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
CPRT
18.60
SPY
27.62
Forward P/E
Winner
CPRT
17.48
SPY
21.11
PEG Ratio
CPRT
3.06
SPY
N/A
5Y Dividends CAGR
CPRT
N/A
SPY
6.00%
5Y EPS CAGR
CPRT
12.66%
Winner
SPY
25.30%
Debt to Equity
Winner
CPRT
0.00%
SPY
31.11%
Free Cash Flow Yield
CPRT
4.79%
SPY
N/A
P/S Ratio
CPRT
6.03
Winner
SPY
3.49
P/B Ratio
Winner
CPRT
3.19
SPY
5.30

CPRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CPRT
-12.40%
Winner
SPY
-1.37%
3M
CPRT
-11.35%
Winner
SPY
+12.22%
6M
CPRT
-24.39%
Winner
SPY
+7.20%
1Y
CPRT
-37.97%
Winner
SPY
+23.58%
5Y(CAGR)
CPRT
-2.10%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
CPRT
+16.96%
SPY
+15.12%
Max(CAGR)
Winner
CPRT
+16.66%
SPY
+8.44%

CPRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPRTSPY
2026-21.63%+7.95%
2025-30.49%+18.00%
2024+20.80%+25.59%
2023+59.45%+26.72%
2022-17.13%-18.64%
2021+25.67%+30.52%
2020+36.13%+17.28%
2019+90.73%+31.09%
2018+9.59%-5.24%
2017+55.03%+20.78%
2016+47.09%+13.59%
2015+3.91%+1.31%
2014-0.33%+14.56%
2013+20.32%+29.00%
2012+25.45%+14.17%
2011+27.57%+0.85%
2010+2.58%+13.14%
2009+30.65%+22.67%
2008-34.20%-36.25%
2007+39.37%+5.32%
2006+30.32%+13.85%
2005-7.98%+5.32%
2004+56.67%+10.75%
2003+35.62%+24.18%
2002-49.80%-22.42%
2001+89.52%-10.13%
2000+10.25%-8.84%
1999+85.60%+8.61%

CPRT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CPRT drawdown is -53.63%. The current SPY drawdown is -3.18%.

RankCPRTSPY
#1-72.49%
Dec 26, 2001 - Jun 28, 2004		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.82%
May 16, 2025 - Jun 22, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.94%
Jun 23, 2008 - Jan 18, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.75%
Feb 19, 2020 - Sep 2, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-43.34%
Feb 10, 2000 - Apr 12, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.40%
Nov 16, 2021 - May 10, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.22%
Jun 29, 2004 - Dec 14, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.37%
Sep 11, 2018 - Apr 24, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.58%
Dec 31, 1999 - Feb 10, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.92%
Jun 27, 2001 - Oct 3, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.87%
May 17, 2013 - Feb 13, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.42%
Dec 14, 2004 - Feb 24, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.28%
Dec 31, 2020 - May 24, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.03%
Nov 26, 2024 - May 16, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.31%
Dec 27, 2007 - May 27, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPRT and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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