Karoon Energy Ltd (KRNGY)

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Karoon Energy Ltd (KRNGY) is up 36.2% since the beginning of the year. At $2 per share, KRNGY is trading 15.6% 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 $1,833.

Karoon Energy Ltd (KRNGY) has returned 36.24% so far this year and 8.11% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, KRNGY's average daily return is +0.18%, while the average monthly return is +2.32%. At this rate, an investment would double in approximately 2.5 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 3 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 54.22%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock captured 1.74% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -81.05%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.12 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 58 for risk / return — above 58% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Karoon Energy Ltd provided a 3.10% 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 34.19%.

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.