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KARO vs. ACN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


KAROACN
YTD Return76.50%2.95%
1Y Return78.63%14.97%
3Y Return (Ann)9.54%0.41%
Sharpe Ratio1.320.59
Sortino Ratio2.050.93
Omega Ratio1.291.13
Calmar Ratio2.000.46
Martin Ratio10.871.04
Ulcer Index7.24%13.20%
Daily Std Dev59.41%23.21%
Max Drawdown-52.12%-59.20%
Current Drawdown-8.53%-10.45%

Fundamentals


KAROACN
Market Cap$1.29B$222.16B
EPS$1.53$11.27
PE Ratio27.2031.55
Total Revenue (TTM)$4.38B$64.90B
Gross Profit (TTM)$3.02B$21.17B
EBITDA (TTM)$916.33M$11.24B

Correlation

-0.50.00.51.00.1

The correlation between KARO and ACN is 0.10, 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.

Performance

KARO vs. ACN - Performance Comparison

In the year-to-date period, KARO achieves a 76.50% return, which is significantly higher than ACN's 2.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
60.21%
17.05%
KARO
ACN

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Risk-Adjusted Performance

KARO vs. ACN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Karooooo Ltd. (KARO) and Accenture plc (ACN). 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.


KARO
Sharpe ratio
The chart of Sharpe ratio for KARO, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.32
Sortino ratio
The chart of Sortino ratio for KARO, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.006.002.05
Omega ratio
The chart of Omega ratio for KARO, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for KARO, currently valued at 2.00, compared to the broader market0.002.004.006.002.00
Martin ratio
The chart of Martin ratio for KARO, currently valued at 10.87, compared to the broader market0.0010.0020.0030.0010.87
ACN
Sharpe ratio
The chart of Sharpe ratio for ACN, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.000.59
Sortino ratio
The chart of Sortino ratio for ACN, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.006.000.93
Omega ratio
The chart of Omega ratio for ACN, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for ACN, currently valued at 0.46, compared to the broader market0.002.004.006.000.46
Martin ratio
The chart of Martin ratio for ACN, currently valued at 1.04, compared to the broader market0.0010.0020.0030.001.04

KARO vs. ACN - Sharpe Ratio Comparison

The current KARO Sharpe Ratio is 1.32, which is higher than the ACN Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of KARO and ACN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.32
0.59
KARO
ACN

Dividends

KARO vs. ACN - Dividend Comparison

KARO's dividend yield for the trailing twelve months is around 2.59%, more than ACN's 1.50% yield.


TTM20232022202120202019201820172016201520142013
KARO
Karooooo Ltd.
2.59%3.50%2.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACN
Accenture plc
1.50%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%

Drawdowns

KARO vs. ACN - Drawdown Comparison

The maximum KARO drawdown since its inception was -52.12%, smaller than the maximum ACN drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for KARO and ACN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.53%
-10.45%
KARO
ACN

Volatility

KARO vs. ACN - Volatility Comparison

Karooooo Ltd. (KARO) has a higher volatility of 23.46% compared to Accenture plc (ACN) at 6.87%. This indicates that KARO's price experiences larger fluctuations and is considered to be riskier than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
23.46%
6.87%
KARO
ACN

Financials

KARO vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between Karooooo Ltd. and Accenture plc. 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



Values in USD except per share items