CPRT monthly performance report
View CPRT's monthly returns, drawdown, and seasonality trends — updated every month.
CPRT monthly report
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Key takeaways
- Copart (CPRT) closed September 2026 at $29.28, down 11.25% for the month and −35.59% over the trailing 12 months.
- Year-to-date, CPRT is −25.21%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −14.30% versus its 200-day moving average ($34.17), a cautious technical signal.
- Over the past three years, CPRT has underperformed the S&P 500 by −105.79%, with a relative strength index reading of 38.4.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Copart ended September 2026 at $29.28, posting a monthly return of −11.25%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −10.55%.
The current quarter stands at +3.87% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −14.30% versus the 200-day moving average ($34.17).
Year-to-date, CPRT is −25.21% against SPY +11.70%, a gap of −36.91%. The stock is currently −40.20% below its 52-week high, with maximum 3-year drawdown at −57.44%.
| Period | CPRT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.28% | −0.12% | −1.16% |
| 1 Week | −2.24% | −0.34% | −1.90% |
| 1 Month | −11.25% | −0.70% | −10.55% |
| 3 Months | −4.75% | +2.80% | −7.55% |
| 6 Months | −14.11% | +13.85% | −27.96% |
| YTD | −25.21% | +11.70% | −36.91% |
| 12 Months | −35.59% | +15.01% | −50.61% |
| 3 Years | −34.10% | +71.69% | −105.79% |
| 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 | May 2025 | −15.65% |
| #2 | Jun 2026 | −13.98% |
| #3 | Mar 2026 | −12.84% |
| #4 | Sep 2026 | −11.25% |
| #5 | Dec 2024 | −9.47% |
| Quarter | Return |
|---|---|
| Q2 2025 | −13.29% |
| Q3 2025 | −8.36% |
| Q4 2025 | −12.94% |
| Q1 2026 | −15.20% |
| Q2 2026 | −15.09% |
| Q3 2026 (QTD) | +3.87% |
| Year | Return |
|---|---|
| 2023 | +60.97% |
| 2024 | +17.12% |
| 2025 | −31.78% |
| 2026 | −25.21% |
| Metric | Value |
|---|---|
| 52-Week High | $48.96 (2025-09-12) |
| 52-Week Low | $26.81 (2026-07-23) |
| Current Price | $29.28 |
| 200-Day Moving Average | $34.17 |
| Price vs 200DMA | −14.30% |
| 3-Year Maximum Drawdown | −57.44% (2026-07-21) |
| Current Drawdown from 52W High | −40.20% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 38.4 |
| 3-Year Excess Return vs S&P 500 | −105.79% |
| RS Peak | 114.4 (Apr 2025) |
| RS Trough | 36.1 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CPRT's return for this report period?
CPRT returned −11.25% in the latest monthly window ending 2026-09-18.
Has CPRT outperformed SPY year to date?
YTD CPRT: −25.21% vs SPY: +11.70%.
What is CPRT's 12-month return?
−35.59% over the trailing 12 months.
Is CPRT above or below its 200-day moving average?
Price is −14.30% versus 200DMA ($34.17).
What is the maximum drawdown in the 3-year window?
−57.44% on 2026-07-21.