CKHGY vs. AGRPY

Last updated Apr 2, 2026

Compare and contrast key facts about Capitec Bank Holdings Ltd ADR (CKHGY) and Absa Group Ltd ADR (AGRPY).

Performance

CKHGY vs. AGRPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capitec Bank Holdings Ltd ADR (CKHGY) and Absa Group Ltd ADR (AGRPY). The values are adjusted to include any dividend payments, if applicable.

CKHGY vs. AGRPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CKHGY Capitec Bank Holdings Ltd ADR	-2.31%	56.67%	54.16%	9.05%	-13.17%	48.91%	-19.82%	52.62%	-22.85%	45.37%
AGRPY Absa Group Ltd ADR	-2.90%	47.36%	32.83%	-19.33%	25.65%	22.21%	-16.54%	-1.13%	-21.36%	27.23%

Fundamentals

Market Cap CKHGY : $28.95B AGRPY : $11.51B
EPS CKHGY : $119.36 AGRPY : $106.99
PE Ratio CKHGY : 1.05 AGRPY : 0.26
PEG Ratio CKHGY : 0.03 AGRPY : 0.06
PS Ratio CKHGY : 0.36 AGRPY : 0.04
PB Ratio CKHGY : 0.54 AGRPY : 0.07
Total Revenue (TTM) CKHGY : $79.34B AGRPY : $258.94B
Gross Profit (TTM) CKHGY : $79.34B AGRPY : $262.03B
EBITDA (TTM) CKHGY : -$113.26M AGRPY : $19.30B

Returns By Period

In the year-to-date period, CKHGY achieves a -2.31% return, which is significantly higher than AGRPY's -2.90% return.

CKHGY

• 1D: 3.33%
• 1M: -14.01%
• YTD: -2.31%
• 6M: 23.57%
• 1Y: 52.63%
• 3Y*: 37.52%
• 5Y*: 24.55%
• 10Y*: —

AGRPY

• 1D: 0.00%
• 1M: -15.73%
• YTD: -2.90%
• 6M: 31.65%
• 1Y: 54.65%
• 3Y*: 19.22%
• 5Y*: 16.33%
• 10Y*: 10.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CKHGY vs. AGRPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CKHGY

CKHGY Risk / Return Rank: 81
CKHGY Sharpe Ratio Rank: 84
CKHGY Sortino Ratio Rank: 79
CKHGY Omega Ratio Rank: 80
CKHGY Calmar Ratio Rank: 80
CKHGY Martin Ratio Rank: 83

AGRPY

AGRPY Risk / Return Rank: 85
AGRPY Sharpe Ratio Rank: 83
AGRPY Sortino Ratio Rank: 79
AGRPY Omega Ratio Rank: 86
AGRPY Calmar Ratio Rank: 85
AGRPY Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CKHGY vs. AGRPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capitec Bank Holdings Ltd ADR (CKHGY) and Absa Group Ltd ADR (AGRPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CKHGY	AGRPY	Difference
Sharpe ratio Return per unit of total volatility	1.57	1.51	+0.06
Sortino ratio Return per unit of downside risk	2.10	2.13	-0.02
Omega ratio Gain probability vs. loss probability	1.30	1.35	-0.05
Calmar ratio Return relative to maximum drawdown	2.40	3.06	-0.66
Martin ratio Return relative to average drawdown	7.85	10.44	-2.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CKHGY vs. AGRPY - Sharpe Ratio Comparison

The current CKHGY Sharpe Ratio is 1.57, which is comparable to the AGRPY Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of CKHGY and AGRPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CKHGY	AGRPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	1.51	+0.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	0.39	+0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.09	+0.29

Correlation

The correlation between CKHGY and AGRPY is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CKHGY vs. AGRPY - Dividend Comparison

CKHGY's dividend yield for the trailing twelve months is around 1.58%, less than AGRPY's 6.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CKHGY Capitec Bank Holdings Ltd ADR	1.58%	1.55%	1.78%	2.07%	3.27%	1.55%	0.00%	1.00%	0.45%	0.78%	0.00%	0.00%
AGRPY Absa Group Ltd ADR	6.12%	5.94%	7.25%	8.23%	6.20%	2.13%	3.46%	5.73%	5.92%	6.84%	10.38%	6.80%

Drawdowns

CKHGY vs. AGRPY - Drawdown Comparison

The maximum CKHGY drawdown since its inception was -59.59%, smaller than the maximum AGRPY drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for CKHGY and AGRPY.

Drawdown Indicators

	CKHGY	AGRPY	Difference
Max Drawdown Largest peak-to-trough decline	-59.59%	-77.40%	+17.81%
Max Drawdown (1Y) Largest decline over 1 year	-20.13%	-20.09%	-0.04%
Max Drawdown (5Y) Largest decline over 5 years	-56.56%	-35.61%	-20.95%
Max Drawdown (10Y) Largest decline over 10 years	—	-77.40%	—
Current Drawdown Current decline from peak	-16.40%	-19.49%	+3.09%
Average Drawdown Average peak-to-trough decline	-16.66%	-26.19%	+9.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.15%	5.88%	+0.27%

Volatility

CKHGY vs. AGRPY - Volatility Comparison

The current volatility for Capitec Bank Holdings Ltd ADR (CKHGY) is 10.74%, while Absa Group Ltd ADR (AGRPY) has a volatility of 13.21%. This indicates that CKHGY experiences smaller price fluctuations and is considered to be less risky than AGRPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CKHGY	AGRPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.74%	13.21%	-2.47%
Volatility (6M) Calculated over the trailing 6-month period	21.60%	27.32%	-5.72%
Volatility (1Y) Calculated over the trailing 1-year period	33.81%	36.55%	-2.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.85%	41.61%	+1.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.70%	49.09%	+3.61%

Financials

CKHGY vs. AGRPY - Profitability Comparison

The chart below illustrates the profitability comparison between Capitec Bank Holdings Ltd ADR and Absa Group Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CKHGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Capitec Bank Holdings Ltd ADR reported a gross profit of 20.44B and revenue of 20.44B. Therefore, the gross margin over that period was 100.0%.

AGRPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported a gross profit of 52.72B and revenue of 99.09B. Therefore, the gross margin over that period was 53.2%.

CKHGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Capitec Bank Holdings Ltd ADR reported an operating income of 20.44B and revenue of 20.44B, resulting in an operating margin of 100.0%.

AGRPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported an operating income of 16.40B and revenue of 99.09B, resulting in an operating margin of 16.6%.

CKHGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Capitec Bank Holdings Ltd ADR reported a net income of 7.99B and revenue of 20.44B, resulting in a net margin of 39.1%.

AGRPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported a net income of 10.95B and revenue of 99.09B, resulting in a net margin of 11.1%.