CPRT: Copart Inc (STOCK)
Basic Info 55.31 0.91(1.67%) May 15
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/17/1994 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 12.9 | -32.2 | -2.8 | 10.9 | 19.7 | 19.9 | 17.4 | 18.8 | -19.5 | -19.7 | 19.2 | 39.9 | 90.3 | 10.6 | 55.9 | 45.8 | 4.2 | -0.4 | 24.2 | 23.2 | 28.2 | 2.0 | 34.7 | -36.1 | 41.8 | 30.1 | -12.4 | 58.6 | 40.2 | -51.2 | 69.2 | -1.1 | 168.7 | 81.1 | 36.2 | -50.0 | 48.9 | 20.5 |
| Sharpe Ratio | NA | 1.68 | -0.49 | -0.13 | 0.2 | 0.54 | NA | NA | 0.43 | -0.33 | -0.62 | 0.77 | 0.9 | 4.37 | 0.3 | 2.88 | 2.11 | 0.24 | -0.03 | 0.98 | 1.18 | 1.13 | 0.08 | 1.02 | -0.86 | 1.58 | 1.13 | -0.57 | 1.28 | 0.84 | -0.96 | 1.37 | -0.08 | 2.48 | 1.55 | 0.73 | -0.84 | 1.13 | 0.68 |
| Draw Down(%) | NA | 8.9 | 54.5 | 54.5 | 54.5 | 54.5 | NA | NA | 72.5 | 54.5 | 32.2 | 18.3 | 43.8 | 7.6 | 32.4 | 6.5 | 13.2 | 14.2 | 18.6 | 20.9 | 16.8 | 22.5 | 13.8 | 16.6 | 51.9 | 12.3 | 14.4 | 18.7 | 33.2 | 43.4 | 59.8 | 23.9 | 43.3 | 31.8 | 30.6 | 29.3 | 64.4 | 18.3 | 17.6 |
| Standard Deviation(%) | NA | 19.2 | 72.5 | 47.9 | 43.3 | 34.3 | NA | NA | 40.1 | 72.8 | 34.1 | 24.8 | 43.8 | 20.3 | 30.6 | 19.3 | 21.6 | 16.9 | 18.0 | 24.7 | 19.8 | 25.0 | 24.0 | 34.0 | 43.0 | 24.7 | 23.8 | 25.5 | 45.1 | 46.9 | 54.3 | 49.7 | 66.2 | 66.6 | 50.2 | 44.8 | 63.7 | 40.0 | 34.7 |
| Treynor Ratio | NA | 0.3 | -0.37 | -0.06 | 0.09 | 0.19 | NA | NA | 0.21 | -0.28 | -0.19 | 0.16 | 0.4 | 1.11 | 0.09 | 0.49 | 0.47 | 0.06 | -0.01 | 0.24 | 0.35 | 0.33 | 0.03 | 0.52 | -0.72 | 0.48 | 0.34 | -0.1 | 0.27 | 0.34 | -0.76 | 0.73 | -0.06 | 2.92 | 1.89 | 0.47 | -1.32 | 1.49 | 0.24 |
| Alpha | NA | 0.02 | -0.16 | -0.01 | 0.01 | 0.04 | NA | NA | 0.06 | -0.09 | 0.01 | -0.03 | 0.07 | 0.17 | 0.08 | 0.1 | 0.11 | 0.02 | -0.04 | -0.02 | 0.05 | 0.1 | -0.03 | 0.06 | -0.07 | 0.13 | 0.07 | -0.07 | 0.12 | 0.04 | -0.17 | 0.29 | 0.11 | 0.43 | 0.24 | 0.08 | -0.23 | 0.14 | 0.13 |
| Beta | NA | 1.07 | 0.96 | 1.09 | 1.02 | 1.0 | NA | NA | 0.81 | 0.86 | 1.13 | 1.21 | 0.98 | 0.8 | 1.08 | 1.14 | 0.97 | 0.74 | 0.88 | 1.0 | 0.67 | 0.85 | 0.75 | 0.66 | 0.51 | 0.82 | 0.78 | 1.53 | 2.14 | 1.17 | 0.68 | 0.93 | 0.81 | 0.57 | 0.41 | 0.69 | 0.4 | 0.3 | 1.0 |
| RSquared | NA | 0.45 | 0.04 | 0.25 | 0.35 | 0.34 | NA | NA | 0.16 | 0.05 | 0.68 | 0.45 | 0.61 | 0.25 | 0.37 | 0.17 | 0.37 | 0.45 | 0.33 | 0.22 | 0.19 | 0.7 | 0.35 | 0.3 | 0.24 | 0.27 | 0.12 | 0.4 | 0.28 | 0.18 | 0.11 | 0.17 | 0.09 | 0.02 | 0.03 | 0.06 | 0.01 | 0.0 | 0.08 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1994
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