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 +13.3% compared to +1.7%
CPRT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CPRT
$32B
Winner
SPY
$652B
Expense Ratio
CPRT
N/A
SPY
0.09%
Max Drawdown
CPRT
72.49%
Winner
SPY
56.47%
Sharpe Ratio
CPRT
-2.36
Winner
SPY
2.07
5Y Beta
Winner
CPRT
0.62
SPY
1.00
Industry
CPRT
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
CPRT
20.72
SPY
28.24
Forward P/E
Winner
CPRT
19.68
SPY
21.85
PEG Ratio
CPRT
3.05
SPY
N/A
5Y Dividends CAGR
CPRT
N/A
SPY
5.43%
5Y EPS CAGR
CPRT
16.54%
Winner
SPY
25.79%
Debt to Equity
Winner
CPRT
0.00%
SPY
22.35%
Free Cash Flow Yield
CPRT
4.38%
SPY
N/A
P/S Ratio
CPRT
6.97
Winner
SPY
3.55
P/B Ratio
Winner
CPRT
3.26
SPY
5.29
CPRT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CPRT
+2.32%
Winner
SPY
+9.11%
3M
CPRT
-15.78%
Winner
SPY
+6.59%
6M
CPRT
-16.22%
Winner
SPY
+10.56%
1Y
CPRT
-45.06%
Winner
SPY
+32.04%
5Y(CAGR)
CPRT
+1.74%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
CPRT
+20.19%
SPY
+15.49%
Max(CAGR)
Winner
CPRT
+17.35%
SPY
+8.50%
CPRT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPRT | SPY |
|---|---|---|
| 2026 | -10.14% | +8.27% |
| 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 -46.84%.
| Rank | CPRT | SPY |
|---|---|---|
| #1 | -72.49% Dec 26, 2001 - Jun 28, 2004 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.94% Jun 23, 2008 - Jan 18, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.20% May 16, 2025 - Mar 27, 2026 | -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 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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