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

Performance

DRD vs. CTLP - Performance Comparison

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

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Returns By Period


DRD

1D
2.27%
1M
-18.70%
YTD
-23.58%
6M
-24.53%
1Y
67.50%
3Y*
29.82%
5Y*
17.87%
10Y*
20.74%

CTLP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRD vs. CTLP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRD
DRDGOLD Limited
-23.58%267.16%11.55%13.26%-7.63%-23.16%141.46%153.56%-35.27%-37.77%
CTLP
Cantaloupe, Inc.
5.46%11.67%28.34%70.34%-51.01%-15.27%41.62%90.23%-60.10%126.74%

Correlation

The correlation between DRD and CTLP is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

DRD:

ZAR 100.99

CTLP:

$0.07

PE Ratio

DRD:

0.23

CTLP:

167.76

PEG Ratio

DRD:

0.01

CTLP:

0.00

PS Ratio

DRD:

0.07

CTLP:

1.93

Total Revenue (TTM)

DRD:

ZAR 15.96B

CTLP:

$320.82M

Gross Profit (TTM)

DRD:

ZAR 6.44B

CTLP:

$92.41M

EBITDA (TTM)

DRD:

ZAR 7.17B

CTLP:

$24.24M

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Return for Risk

DRD vs. CTLP — Risk / Return Rank

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

DRD
DRD Risk / Return Rank: 7373
Overall Rank
DRD Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
DRD Sortino Ratio Rank: 7171
Sortino Ratio Rank
DRD Omega Ratio Rank: 7171
Omega Ratio Rank
DRD Calmar Ratio Rank: 7373
Calmar Ratio Rank
DRD Martin Ratio Rank: 7474
Martin Ratio Rank

CTLP

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

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.

DRD vs. CTLP - Risk-Adjusted Trends Comparison

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


DRDCTLPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.55

Martin ratioReturn relative to average drawdown

4.06

DRD vs. CTLP - Sharpe Ratio Comparison


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Drawdowns

DRD vs. CTLP - Drawdown Comparison


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Drawdown Indicators


DRDCTLPDifference

Max Drawdown

Largest peak-to-trough decline

-98.44%

Max Drawdown (1Y)

Largest decline over 1 year

-43.51%

Max Drawdown (3Y)

Largest decline over 3 years

-45.13%

Max Drawdown (5Y)

Largest decline over 5 years

-55.88%

Max Drawdown (10Y)

Largest decline over 10 years

-80.31%

Current Drawdown

Current decline from peak

-48.48%

Average Drawdown

Average peak-to-trough decline

-81.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.59%

Volatility

DRD vs. CTLP - Volatility Comparison


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Volatility by Period


DRDCTLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.37%

Volatility (6M)

Calculated over the trailing 6-month period

43.75%

Volatility (1Y)

Calculated over the trailing 1-year period

58.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.03%

Dividends

DRD vs. CTLP - Dividend Comparison

DRD's dividend yield for the trailing twelve months is around 2.32%, while CTLP has not paid dividends to shareholders.


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
2.30%1.26%2.53%5.74%5.00%6.54%4.47%2.65%2.05%1.12%6.15%3.73%

Financials

DRD vs. CTLP - Financials Comparison

This section allows you to compare key financial metrics between DRDGOLD Limited and Cantaloupe, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B202120222023202420252026
4.81B
78.69M
(DRD) Total Revenue
(CTLP) Total Revenue
Please note, different currencies. DRD values in ZAR, CTLP values in USD

DRD vs. CTLP - Profitability Comparison

The chart below illustrates the profitability comparison between DRDGOLD Limited and Cantaloupe, Inc. 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%202120222023202420252026
48.2%
0
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


DRD and CTLP 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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