Copart (CPRT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Copart, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $29.57 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | -12.60% |
| Total return over period | -33.10% |
| Annualized volatility | 25.24% |
| Sharpe ratio | -0.65 |
| Sortino ratio | -0.86 |
| Max drawdown | -57.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.75% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $27.17 – $63.84 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Copart (CPRT) has posted an annualized return of -12.60% with annual volatility of 25.24%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -57.44%. Its correlation with the S&P 500 is 0.41, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CPRT would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with CPRT →
Other Industrials stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio