Karoon Energy Ltd (KRNGY)

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Karoon Energy Ltd (KRNGY) is up 61.4% since the beginning of the year. At $3 per share, KRNGY is trading just below its 52-week high of $3. Investors who bought $1,000 worth of KRNGY shares 5 years ago would now be looking at an investment worth $2,173.

Karoon Energy Ltd (KRNGY) has returned 61.44% so far this year and 75.37% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, KRNGY's average daily return is +0.19%, while the average monthly return is +2.46%. At this rate, an investment would double in approximately 2.4 years.

Historically, 29% of months were positive and 71% were negative. The best month was Jan 2022 with a return of +100.0%, while the worst month was Dec 2023 at -57.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KRNGY closed higher 5% of trading days. The best single day was Jan 20, 2022 with a return of +104.1%, while the worst single day was Dec 1, 2023 at -57.9%.

Karoon Energy Ltd has an annualized alpha of 58.57%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock captured 3.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -104.97%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

KRNGY ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Karoon Energy Ltd (KRNGY) and compare them to S&P 500 Index.

Karoon Energy Ltd provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

The table displays the monthly dividend distributions for Karoon Energy Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Karoon Energy 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 Karoon Energy Ltd was 62.94%, occurring on Mar 19, 2025. The portfolio has not yet recovered.

The current Karoon Energy Ltd drawdown is 22.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Karoon Energy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Karoon Energy Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.