CPRT correlations (Copart)
CPRT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Diversified Support Services
Volatility (ann.)
26.0%
3y weekly
Beta vs S&P 500
0.86
3y weekly
1-year return
-32.6%
price, adjusted
5-year return
-9.3%
price, adjusted
Market cap
$30.3B
latest
P/E ratio
20.2
trailing
Max drawdown
-57.4%
3y, daily closes
CPRT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CPRT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.53 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.53 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.52 | |
| MCO | Moody's Corporation | 0.52 | |
| USA | Liberty All-Star Equity Fund | 0.51 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.51 | |
| FICO | Fair Isaac | 0.50 | |
| VTI | Vanguard Total Stock Market ETF | 0.49 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.49 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.49 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.48 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.48 | |
| VOO | Vanguard S&P 500 ETF | 0.48 | |
| SPY | SPDR S&P 500 ETF Trust | 0.48 | |
| IVV | iShares Core S&P 500 ETF | 0.48 |
Best diversifiers for CPRT
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CPRT.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.40 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.37 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.32 | |
| PAPL | Pineapple Financial Inc. | -0.28 | |
| INV | Innventure, Inc. | -0.18 | |
| SUNE | SUNation Energy, Inc. | -0.17 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.16 | |
| IMNN | Imunon, Inc. | -0.15 | |
| LANV | Lanvin Group Holdings Limited | -0.15 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.14 |
CPRT vs benchmarks
CPRT vs its peers
Get CPRT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cprt.jsonCorrelations, diversifiers, beta and volatility for CPRT, plus one endpoint per pair. API documentation.
