- ISIN
- SGXZ19450089
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 1, 2021
Highlights
- Market Cap
- $1.53B
- Enterprise Value
- $2.12B
- EPS (TTM)
- $31.92
- PE Ratio
- 1.55
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $5.43B
- Gross Profit (TTM)
- $3.70B
- EBITDA (TTM)
- $2.27B
- Year Range
- $41.25 - $60.95
- Target Price
- $68.00
- ROA (TTM)
- 16.87%
- ROE (TTM)
- 29.77%
Share Price Chart
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Performance
KARO Performance Chart
Karooooo Ltd. (KARO) is up 9.1% since the beginning of the year. At $50 per share, KARO is trading 18.6% below its 52-week high of $61. Investors who bought $1,000 worth of KARO shares 5 years ago would now be looking at an investment worth $1,477.
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Returns By Period
Karooooo Ltd. (KARO) has returned 9.05% so far this year and -7.80% over the past 12 months.
Karooooo Ltd.
- 1D
- -1.51%
- 1M
- -1.55%
- YTD
- 9.05%
- 6M
- 7.50%
- 1Y
- -7.80%
- 3Y*
- 32.88%
- 5Y*
- 8.11%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KARO Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2021, KARO's average daily return is +0.10%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2024 with a return of +33.0%, while the worst month was Oct 2025 at -22.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KARO closed higher 49% of trading days. The best single day was Jul 26, 2024 with a return of +20.6%, while the worst single day was Jun 12, 2025 at -19.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.00% | -5.65% | 5.55% | -1.78% | -2.56% | 4.03% | 9.05% | ||||||
| 2025 | 2.24% | -1.93% | -6.03% | 0.16% | 30.25% | -11.75% | -6.66% | 18.25% | 8.48% | -21.95% | 1.01% | 1.04% | 3.48% |
| 2024 | 1.03% | 1.10% | 0.97% | 15.96% | -1.10% | 1.95% | 33.04% | 1.22% | 3.50% | 0.93% | 12.00% | 0.78% | 91.47% |
| 2023 | 8.58% | 0.40% | -8.66% | 0.34% | -3.69% | 8.08% | 7.91% | -4.20% | -17.69% | 20.54% | 4.17% | -2.80% | 8.00% |
| 2022 | -13.45% | -10.75% | -5.87% | 0.16% | -15.15% | -14.68% | 24.65% | -4.57% | -4.76% | 5.10% | 1.96% | -8.59% | -41.49% |
| 2021 | 14.47% | -5.01% | -0.57% | 3.29% | -17.10% | -6.20% | 19.24% | -6.25% | 23.58% | 19.98% |
Benchmark Metrics
Karooooo Ltd. has an annualized alpha of 14.87%, beta of 0.77, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 05, 2021.
- This stock participated in 83.09% of S&P 500 Index downside but only 74.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.87%
- Beta
- 0.77
- R²
- 0.06
- Upside Capture
- 74.70%
- Downside Capture
- 83.09%
Return for Risk
Risk / Return Rank
KARO ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Karooooo Ltd. (KARO) and compare them to S&P 500 Index.
| KARO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 2.39 | -2.55 |
Sortino ratioReturn per unit of downside risk | 0.10 | 3.25 | -3.16 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.43 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 3.11 | -3.36 |
Martin ratioReturn relative to average drawdown | -0.36 | 14.38 | -14.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Karooooo Ltd. provided a 2.52% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $1.08 | $0.85 | $0.60 |
Dividend yield | 2.52% | 2.75% | 2.39% | 3.50% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Karooooo Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2022 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Karooooo Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Karooooo Ltd. was 52.12%, occurring on Oct 3, 2023. Recovery took 207 trading sessions.
The current Karooooo Ltd. drawdown is 19.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -52.12%Oct 2023 | 2y 5mo | 10mo 2d | 3y 3moApr 2021 - Jul 2024 |
2025 bear market2025 | -32.31%Nov 2025 | 5mo 19d | — | 12mo 4dJun 2025 - now |
2025 selloff2025 | -26.20%Apr 2025 | 2mo 28d | 1mo 7d | 4mo 5dJan 2025 - May 2025 |
2021 bear market2021 | -20.28%Apr 2021 | 4d | 11d | 15dApr 2021 - Apr 2021 |
2024 correction2024 | -16.18%Nov 2024 | 1mo | 19d | 1mo 19dOct 2024 - Dec 2024 |
Drawdown Indicators
| KARO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.12% | -56.78% | +4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -32.31% | -9.10% | -23.21% |
Max Drawdown (3Y)Largest decline over 3 years | -32.31% | -18.90% | -13.41% |
Max Drawdown (5Y)Largest decline over 5 years | -51.66% | -25.43% | -26.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.26% | 0.00% | -19.26% |
Average DrawdownAverage peak-to-trough decline | -25.04% | -10.72% | -14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.90% | 1.97% | +19.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Karooooo Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Karooooo Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KARO, comparing it with other companies in the Software - Application industry. Currently, KARO has a P/E ratio of 1.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KARO compared to other companies in the Software - Application industry. KARO currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KARO relative to other companies in the Software - Application industry. Currently, KARO has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KARO in comparison with other companies in the Software - Application industry. Currently, KARO has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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