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 November 2026 at $31.83, up 5.64% for the month and −23.52% over the trailing 12 months.
- Year-to-date, CPRT is −18.70%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −0.40% versus its 200-day moving average ($31.96), a cautious technical signal.
- Over the past three years, CPRT has underperformed the S&P 500 by −105.53%, with a relative strength index reading of 38.4.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Copart ended November 2026 at $31.83, posting a monthly return of +5.64%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.82%.
The current quarter stands at +16.68% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −0.40% versus the 200-day moving average ($31.96).
Year-to-date, CPRT is −18.70% against SPY +10.62%, a gap of −29.32%. The stock is currently −24.30% below its 52-week high, with maximum 3-year drawdown at −58.85%.
| Period | CPRT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.53% | −0.36% | −0.17% |
| 1 Week | −0.38% | +2.59% | −2.97% |
| 1 Month | +5.64% | −0.18% | +5.82% |
| 3 Months | +0.41% | −2.37% | +2.78% |
| 6 Months | −2.51% | +0.83% | −3.34% |
| YTD | −18.70% | +10.62% | −29.32% |
| 12 Months | −23.52% | +12.25% | −35.77% |
| 3 Years | −34.15% | +71.37% | −105.53% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +23.16% |
| #2 | Nov 2023 | +15.40% |
| #3 | Aug 2026 | +13.29% |
| #4 | Feb 2024 | +10.64% |
| #5 | Oct 2026 | +10.45% |
| 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) | +16.68% |
| Year | Return |
|---|---|
| 2023 | +60.97% |
| 2024 | +17.12% |
| 2025 | −31.78% |
| 2026 | −18.70% |
| Metric | Value |
|---|---|
| 52-Week High | $42.05 (2025-11-12) |
| 52-Week Low | $25.72 (2026-10-14) |
| Current Price | $31.83 |
| 200-Day Moving Average | $31.96 |
| Price vs 200DMA | −0.40% |
| 3-Year Maximum Drawdown | −58.85% (2026-10-14) |
| Current Drawdown from 52W High | −24.30% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 38.4 |
| 3-Year Excess Return vs S&P 500 | −105.53% |
| RS Peak | 104.3 (Apr 2025) |
| RS Trough | 30.9 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CPRT's return for this report period?
CPRT returned +5.64% in the latest monthly window ending 2026-11-13.
Has CPRT outperformed SPY year to date?
YTD CPRT: −18.70% vs SPY: +10.62%.
What is CPRT's 12-month return?
−23.52% over the trailing 12 months.
Is CPRT above or below its 200-day moving average?
Price is −0.40% versus 200DMA ($31.96).
What is the maximum drawdown in the 3-year window?
−58.85% on 2026-10-14.