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CTLP vs. DRD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CTLP vs. DRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cantaloupe, Inc. (CTLP) and DRDGOLD Limited (DRD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CTLP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DRD

1D
-5.57%
1M
-16.38%
YTD
-29.34%
6M
-35.77%
1Y
56.95%
3Y*
29.86%
5Y*
20.01%
10Y*
18.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTLP vs. DRD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTLP
Cantaloupe, Inc.
5.46%11.67%28.34%70.34%-51.01%-15.27%41.62%90.23%-60.10%126.74%
DRD
DRDGOLD Limited
-29.34%267.16%11.55%13.26%-7.63%-23.16%141.46%153.56%-35.27%-37.77%

Correlation

The correlation between CTLP and DRD is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Jun 7, 1999

0.04

Fundamentals

EPS

CTLP:

$0.07

DRD:

ZAR 100.99

PE Ratio

CTLP:

167.76

DRD:

3.53

PEG Ratio

CTLP:

0.00

DRD:

0.22

PS Ratio

CTLP:

1.93

DRD:

1.06

Total Revenue (TTM)

CTLP:

$320.82M

DRD:

ZAR 15.96B

Gross Profit (TTM)

CTLP:

$92.41M

DRD:

ZAR 6.44B

EBITDA (TTM)

CTLP:

$24.24M

DRD:

ZAR 7.17B

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Return for Risk

CTLP vs. DRD — Risk / Return Rank

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

CTLP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DRD
DRD Risk / Return Rank: 6868
Overall Rank
DRD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
DRD Sortino Ratio Rank: 6767
Sortino Ratio Rank
DRD Omega Ratio Rank: 6666
Omega Ratio Rank
DRD Calmar Ratio Rank: 6767
Calmar Ratio Rank
DRD Martin Ratio Rank: 6969
Martin Ratio Rank
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.

CTLP vs. DRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cantaloupe, Inc. (CTLP) and DRDGOLD Limited (DRD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CTLPDRDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

1.30

Martin ratioReturn relative to average drawdown

3.27

CTLP vs. DRD - Sharpe Ratio Comparison


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Drawdowns

CTLP vs. DRD - Drawdown Comparison


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Drawdown Indicators


CTLPDRDDifference

Max Drawdown

Largest peak-to-trough decline

-98.44%

Max Drawdown (1Y)

Largest decline over 1 year

-44.08%

Max Drawdown (3Y)

Largest decline over 3 years

-44.08%

Max Drawdown (5Y)

Largest decline over 5 years

-51.94%

Max Drawdown (10Y)

Largest decline over 10 years

-80.31%

Current Drawdown

Current decline from peak

-52.37%

Average Drawdown

Average peak-to-trough decline

-81.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.50%

Volatility

CTLP vs. DRD - Volatility Comparison


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Volatility by Period


CTLPDRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.47%

Volatility (6M)

Calculated over the trailing 6-month period

44.79%

Volatility (1Y)

Calculated over the trailing 1-year period

58.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.06%

Dividends

CTLP vs. DRD - Dividend Comparison

CTLP has not paid dividends to shareholders, while DRD's dividend yield for the trailing twelve months is around 2.48%.


PositionTTM20252024202320222021202020192018201720162015
CTLP
Cantaloupe, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DRD
DRDGOLD Limited
2.48%1.26%2.53%5.74%5.00%6.54%4.47%2.65%2.05%1.12%6.15%3.73%

Financials

CTLP vs. DRD - Financials Comparison

This section allows you to compare key financial metrics between Cantaloupe, Inc. and DRDGOLD Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
78.69M
4.81B
(CTLP) Total Revenue
(DRD) Total Revenue
Please note, different currencies. CTLP values in USD, DRD values in ZAR

CTLP vs. DRD - Profitability Comparison

The chart below illustrates the profitability comparison between Cantaloupe, Inc. and DRDGOLD Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
48.2%
Portfolio components
CTLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported a gross profit of 0.00 and revenue of 78.69M. Therefore, the gross margin over that period was 0.0%.

DRD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a gross profit of 2.32B and revenue of 4.81B. Therefore, the gross margin over that period was 48.2%.

CTLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported an operating income of -767.00K and revenue of 78.69M, resulting in an operating margin of -1.0%.

DRD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported an operating income of 2.20B and revenue of 4.81B, resulting in an operating margin of 45.8%.

CTLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported a net income of -2.16M and revenue of 78.69M, resulting in a net margin of -2.7%.

DRD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a net income of 1.84B and revenue of 4.81B, resulting in a net margin of 38.2%.


Frequently Asked Questions


CTLP and DRD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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