RF vs CPRT

Comparison between Regions Financial Corp (RF, Company) and Copart Inc (CPRT, Company).

RF is from the Financial Services sector, while CPRT is from the Industrials sector.

5-Year PerformanceRF has outperformed CPRT, delivering a return of +14.4% compared to -3.3%

RF vs CPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RF(COMPANY)	CPRT(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	93.57%	72.49%
Sharpe Ratio	0.99	-2.02
5Y Beta	0.98	0.55
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	12.55	17.71
Forward P/E	11.64	17.83
PEG Ratio	0.56	2.91
Dividend Yield	3.45%	N/A
5Y Dividends CAGR	16.14%	N/A
5Y EPS CAGR	8.57%	12.66%
Debt to Equity	33.75%	0.00%
Free Cash Flow Yield	7.46%	5.02%
P/S Ratio	3.66	5.98
P/B Ratio	1.48	3.04

Market Cap

$27B

Winner

CPRT

$27B

Max Drawdown

93.57%

Winner

CPRT

72.49%

Sharpe Ratio

Winner

0.99

CPRT

-2.02

5Y Beta

0.98

Winner

CPRT

0.55

Industry

Banks - Regional

CPRT

Specialty Business Services

P/E Ratio

Winner

12.55

CPRT

17.71

Forward P/E

Winner

11.64

CPRT

17.83

PEG Ratio

Winner

0.56

CPRT

2.91

Dividend Yield

3.45%

CPRT

N/A

5Y Dividends CAGR

16.14%

CPRT

N/A

5Y EPS CAGR

8.57%

Winner

CPRT

12.66%

Debt to Equity

33.75%

Winner

CPRT

0.00%

Free Cash Flow Yield

Winner

7.46%

CPRT

5.02%

P/S Ratio

Winner

3.66

CPRT

5.98

P/B Ratio

Winner

1.48

CPRT

3.04

RF vs CPRT - Historical Returns

Returns include dividend reinvestment.

Period	RF	CPRT
1 month	+7.11%	-5.15%
3 months	+16.07%	-11.60%
6 months	+9.55%	-23.36%
1 year	+29.49%	-40.06%
5 years(CAGR)	+14.43%	-3.34%
10 years(CAGR)	+18.38%	+16.95%
Max(CAGR)	+4.29%	+16.58%

Winner

+7.11%

CPRT

-5.15%

Winner

+16.07%

CPRT

-11.60%

Winner

+9.55%

CPRT

-23.36%

Winner

+29.49%

CPRT

-40.06%

5Y(CAGR)

Winner

+14.43%

CPRT

-3.34%

10Y(CAGR)

Winner

+18.38%

CPRT

+16.95%

Max(CAGR)

+4.29%

Winner

CPRT

+16.58%

RF vs CPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RF	CPRT
2026	+13.13%	-22.50%
2025	+23.40%	-30.49%
2024	+26.24%	+20.80%
2023	-5.30%	+59.45%
2022	-1.61%	-17.13%
2021	+40.88%	+25.67%
2020	-1.23%	+36.13%
2019	+30.47%	+90.73%
2018	-20.98%	+9.59%
2017	+22.35%	+55.03%
2016	+56.00%	+47.09%
2015	-6.48%	+3.91%
2014	+8.63%	-0.33%
2013	+36.77%	+20.32%
2012	+64.91%	+25.45%
2011	-38.68%	+27.57%
2010	+29.89%	+2.58%
2009	-36.60%	+30.65%
2008	-63.41%	-34.20%
2007	-34.72%	+39.37%
2006	+13.82%	+30.32%
2005	+0.99%	-7.98%
2004	+25.16%	+56.67%
2003	+11.70%	+35.62%
2002	+15.08%	-49.80%
2001	+13.91%	+89.52%
2000	+21.72%	+10.25%
1999	-15.91%	+85.60%

RF vs CPRT Drawdown Comparison

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

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

The current RF drawdown is -0.68%. The current CPRT drawdown is -54.15%.

Rank	RF	CPRT
#1	-92.64% Oct 13, 2006 - Aug 28, 2024	-72.49% Dec 26, 2001 - Jun 28, 2004
#2	-40.39% Nov 8, 1999 - Jan 30, 2001	-55.98% May 16, 2025 - Jun 29, 2026
#3	-30.87% Nov 25, 2024 - Jul 23, 2025	-51.94% Jun 23, 2008 - Jan 18, 2012
#4	-24.37% Aug 19, 2002 - Jun 3, 2003	-43.75% Feb 19, 2020 - Sep 2, 2020
#5	-18.58% Aug 3, 2001 - Feb 26, 2002	-43.34% Feb 10, 2000 - Apr 12, 2001
#6	-18.46% Feb 11, 2026 - Jul 1, 2026	-35.40% Nov 16, 2021 - May 10, 2023
#7	-18.02% May 17, 2002 - Aug 15, 2002	-33.22% Jun 29, 2004 - Dec 14, 2004
#8	-15.60% Mar 7, 2001 - Jun 21, 2001	-32.37% Sep 11, 2018 - Apr 24, 2019
#9	-15.42% Jul 14, 2005 - Dec 16, 2005	-27.58% Dec 31, 1999 - Feb 10, 2000
#10	-14.78% Sep 18, 2025 - Dec 10, 2025	-23.92% Jun 27, 2001 - Oct 3, 2001
#11	-13.50% Jan 23, 2004 - Aug 18, 2004	-20.87% May 17, 2013 - Feb 13, 2015
#12	-11.12% Apr 28, 2006 - Jul 26, 2006	-20.42% Dec 14, 2004 - Feb 24, 2006
#13	-10.79% Dec 1, 2004 - Jul 13, 2005	-18.28% Dec 31, 2020 - May 24, 2021
#14	-6.78% Jul 25, 2025 - Aug 22, 2025	-18.03% Nov 26, 2024 - May 16, 2025
#15	-6.11% Jun 16, 2003 - Jul 18, 2003	-17.31% Dec 27, 2007 - May 27, 2008