CPRT monthly performance report
Monthly CPRT research: returns, drawdown, relative strength, seasonality, and key stats.
CPRT monthly report
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Key takeaways
- Copart (CPRT) closed August 2026 at $28.91, down 0.72% for the month and −37.89% over the trailing 12 months.
- Year-to-date, CPRT is −26.16%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −19.14% versus its 200-day moving average ($35.75), a cautious technical signal.
- Over the past three years, CPRT has underperformed the S&P 500 by −106.83%, with a relative strength index reading of 37.8.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Copart ended August 2026 at $28.91, posting a monthly return of −0.72%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.77%.
The current quarter stands at +1.15% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −19.14% versus the 200-day moving average ($35.75).
Year-to-date, CPRT is −26.16% against SPY +12.89%, a gap of −39.04%. The stock is currently −42.31% below its 52-week high, with maximum 3-year drawdown at −57.44%.
| Period | CPRT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.67% | −0.20% | −1.47% |
| 1 Week | −5.80% | +3.90% | −9.70% |
| 1 Month | −0.72% | +3.05% | −3.77% |
| 3 Months | −12.68% | +7.11% | −19.80% |
| 6 Months |