CPRT monthly performance report
View CPRT's monthly returns, drawdown, and seasonality trends — updated every month.
CPRT monthly report
—
Key takeaways
- Copart (CPRT) closed October 2026 at $27.65, up 1.36% for the month and −38.71% over the trailing 12 months.
- Year-to-date, CPRT is −29.37%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading −17.74% versus its 200-day moving average ($33.61), a cautious technical signal.
- Over the past three years, CPRT has underperformed the S&P 500 by −119.74%, with a relative strength index reading of 34.4.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Copart ended October 2026 at $27.65, posting a monthly return of +1.36%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −0.24%.
The current quarter stands at +1.36% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −17.74% versus the 200-day moving average ($33.61).
Year-to-date, CPRT is −29.37% against SPY +13.62%, a gap of −43.00%. The stock is currently −39.75% below its 52-week high, with maximum 3-year drawdown at −57.49%.
| Period | CPRT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.58% | +0.67% | +0.91% |
| 1 Week | +1.58% | +1.20% | +0.38% |
| 1 Month | +1.36% | +1.60% | −0.24% |
| 3 Months | −3.96% | +4.03% | −7.99% |
| 6 Months | −14.74% | +22.61% | −37.34% |
| YTD | −29.37% | +13.62% | −43.00% |
| 12 Months | −38.71% | +15.78% | −54.49% |
| 3 Years | −37.22% | +82.53% | −119.74% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +23.16% |
| #2 | Nov 2023 | +15.40% |
| #3 | Aug 2026 | +13.29% |
| #4 | Feb 2024 | +10.64% |
| #5 | Mar 2024 | +8.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −17.31% |
| #2 | May 2025 | −15.65% |
| #3 | Jun 2026 | −13.98% |
| #4 | Mar 2026 | −12.84% |
| #5 | Dec 2024 | −9.47% |
| Quarter | Return |
|---|---|
| Q3 2025 | −8.36% |
| Q4 2025 | −12.94% |
| Q1 2026 | −15.20% |
| Q2 2026 | −15.09% |
| Q3 2026 | −3.23% |
| Q4 2026 (QTD) | +1.36% |
| Year | Return |
|---|---|
| 2023 | +60.97% |
| 2024 | +17.12% |
| 2025 | −31.78% |
| 2026 | −29.37% |
| Metric | Value |
|---|---|
| 52-Week High | $45.89 (2025-10-21) |
| 52-Week Low | $26.74 (2026-09-29) |
| Current Price | $27.65 |
| 200-Day Moving Average | $33.61 |
| Price vs 200DMA | −17.74% |
| 3-Year Maximum Drawdown | −57.49% (2026-09-29) |
| Current Drawdown from 52W High | −39.75% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 34.4 |
| 3-Year Excess Return vs S&P 500 | −119.74% |
| RS Peak | 110.4 (Apr 2025) |
| RS Trough | 34.1 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CPRT's return for this report period?
CPRT returned +1.36% in the latest monthly window ending 2026-10-05.
Has CPRT outperformed SPY year to date?
YTD CPRT: −29.37% vs SPY: +13.62%.
What is CPRT's 12-month return?
−38.71% over the trailing 12 months.
Is CPRT above or below its 200-day moving average?
Price is −17.74% versus 200DMA ($33.61).
What is the maximum drawdown in the 3-year window?
−57.49% on 2026-09-29.