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Performance analysis of Copart (CPRT)

Annual Return

Over the past 3 years, CPRT has had an average annual return of -11.66%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CPRT has had an average annual return of -0.59%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CPRT has had an average annual return of +17.41%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, CPRT has had an average annual return of +16.79%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-22.48%-31.78%+17.12%+60.95%-19.68%+19.15%+39.93%+90.33%+10.63%+55.89%+45.78%+4.17%
201420132012201120102009200820072006200520042003
-0.44%+24.24%+23.20%+28.22%+1.99%+34.68%-36.10%+41.83%+30.09%-12.38%+58.55%+40.20%
2002200120001999
-51.17%+69.17%-1.16%+85.60%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.65%-6.14%-12.84%-0.27%-1.03%-7.38%-22.48%
2025+0.94%-5.40%+3.27%+7.85%-15.65%-4.68%-7.62%+7.68%-7.87%-4.36%-9.37%+0.44%-31.78%
2024-1.96%+10.64%+8.97%-6.23%-2.30%+2.07%-3.38%+1.20%-1.06%-1.77%+23.16%-9.47%+17.12%
2023+9.39%+5.78%+6.74%+5.11%+10.80%+4.13%-3.09%+1.44%-3.88%+1%+15.40%-2.43%+60.95%
2022-14.75%-4.93%+2.11%-9.42%+0.77%-5.13%+17.89%-6.60%-11.07%+8.10%+15.74%-8.52%-19.68%
2021-13.75%-0.54%-0.50%+14.64%+3.61%+2.19%+11.51%-1.82%-3.88%+11.94%-6.52%+4.45%+19.15%
2020+11.57%-16.74%-18.89%+16.91%+11.58%-6.85%+11.99%+10.80%+1.78%+4.94%+4.61%+10.22%+39.93%
2019+5.97%+15.88%+3.27%+11.11%+6.18%+4.56%+3.73%-2.76%+6.55%+2.88%+7.70%+2.18%+90.33%
2018+2.04%+6.22%+8.80%+0.29%+7.34%+3.16%+1.47%+12.06%-19.87%-5.08%+4.64%-6.64%+10.63%
2017+2.40%+4.23%+4.72%-0.21%+0.94%+1.92%-0.94%+3.81%+5.14%+5.59%+18.93%+0.07%+55.89%

Drawdown analysis of Copart (CPRT)

The maximum drawdown for the CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 327 trading sessions.

The current CPRT drawdown is -52.46%.

Since Nov 1, 1999 CPRT has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 5 times
  • 30% or more: 8 times
  • 20% or more: 12 times
  • 10% or more: 29 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.49%Dec 26, 2001302Mar 11, 2003327Jun 28, 2004629
-52.46%May 16, 2025262Jun 3, 2026OngoingOngoingOngoing
-51.94%Jun 23, 2008113Dec 2, 2008787Jan 18, 2012900
-43.75%Feb 19, 202023Mar 23, 2020114Sep 2, 2020137
-43.34%Feb 10, 2000173Oct 17, 2000122Apr 12, 2001295
-35.40%Nov 16, 2021146Jun 16, 2022225May 10, 2023371
-33.22%Jun 29, 200457Sep 20, 200460Dec 14, 2004117
-32.37%Sep 11, 201872Dec 24, 201882Apr 24, 2019154
-27.58%Dec 31, 19994Jan 6, 200024Feb 10, 200028
-23.92%Jun 27, 200152Sep 17, 200112Oct 3, 200164
-20.87%May 17, 201325Jun 24, 2013414Feb 13, 2015439
-20.42%Dec 14, 200493Apr 28, 2005208Feb 24, 2006301
-18.28%Dec 31, 202044Mar 8, 202154May 24, 202198
-18.03%Nov 26, 202471Mar 13, 202545May 16, 2025116
-17.31%Dec 27, 200748Mar 7, 200855May 27, 2008103
-16.79%Nov 27, 201536Jan 21, 201629Mar 3, 201665
-16.77%May 30, 201218Jun 25, 201249Sep 4, 201267
-15.29%Apr 1, 202489Aug 7, 202476Nov 22, 2024165
-14.42%Nov 1, 199914Nov 19, 19996Nov 30, 199920
-14.37%Mar 23, 200661Jun 20, 200639Aug 15, 2006100
-14.23%Feb 25, 2015151Sep 30, 201539Nov 24, 2015190
-14.08%Oct 11, 200114Oct 31, 200118Nov 27, 200132
-12.93%Feb 6, 201321Mar 8, 201346May 14, 201367
-12.27%Oct 31, 200715Nov 21, 20079Dec 5, 200724
-11.37%Jan 4, 200749Mar 16, 200752May 31, 2007101