Karoon Energy Ltd (KRNGY)

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The chart shows the growth of an initial investment of $10,000 in Karoon Energy Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Karoon Energy Ltd (KRNGY) has returned 39.64% so far this year and 28.06% 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 +2.36%. At this rate, your investment would double in approximately 2.5 years.

Historically, 26% of months were positive and 74% 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 2 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 56.91%, 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 tended to rise when S&P 500 Index fell (downside capture of -104.97%), but participation in market rallies was also limited (-3.39%) — a profile typical of counter-cyclical 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 63 for risk / return — better than 63% 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 a chosen benchmark (S&P 500 Index).

Karoon Energy Ltd provided a 3.03% 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 32.55%.

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.