KARO vs. AMD
KARO (Karooooo Ltd.) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — KARO in Software - Application, AMD in Semiconductors. Over the past 5 years, KARO returned 14.21%/yr vs 35.00%/yr for AMD. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
KARO vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, KARO achieves a 44.50% return, which is significantly lower than AMD's 122.33% return.
KARO
- 1D
- 0.32%
- 1M
- 22.05%
- 6M
- 31.37%
- YTD
- 44.50%
- 1Y
- 50.29%
- 3Y*
- 41.13%
- 5Y*
- 14.21%
- 10Y*
- —
- ALL TIME*
- 19.14%
AMD
- 1D
- -1.90%
- 1M
- -8.05%
- 6M
- 101.14%
- YTD
- 122.33%
- 1Y
- 177.32%
- 3Y*
- 59.38%
- 5Y*
- 35.00%
- 10Y*
- 54.21%
- ALL TIME*
- 9.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.68B | $14.29B | $16.05B | |
KARO Karooooo Ltd. | $8.65M | $9.23M | $6.44M |
KARO vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KARO Karooooo Ltd. | 44.50% | 3.48% | 91.47% | 8.00% | -41.49% | 40.62% |
AMD Advanced Micro Devices, Inc. | 122.33% | 77.30% | -18.06% | 127.59% | -54.99% | 83.31% |
Correlation
The correlation between KARO and AMD is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.12 |
Fundamentals
KARO:
$1.98B
AMD:
$776.41B
KARO:
ZAR 33.15
AMD:
$3.04
KARO:
32.00
AMD:
156.53
KARO:
1.48
AMD:
4.18
KARO:
5.68
AMD:
20.93
KARO:
9.14
AMD:
12.19
KARO:
ZAR 5.77B
AMD:
$37.45B
KARO:
ZAR 3.92B
AMD:
$18.83B
KARO:
ZAR 2.39B
AMD:
$7.17B
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Return for Risk
KARO vs. AMD — Risk / Return Rank
KARO
AMD
KARO vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Karooooo Ltd. (KARO) and Advanced Micro Devices, Inc. (AMD). 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.
| KARO | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 6.16 | -4.63 |
| Martin ratioReturn relative to average drawdown | 2.56 | 12.22 | -9.67 |
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Drawdowns
KARO vs. AMD - Drawdown Comparison
The maximum KARO drawdown since its inception was -52.12%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for KARO and AMD.
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Drawdown Indicators
| KARO | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.12% | -96.59% | +44.47% |
Max Drawdown (1Y)Largest decline over 1 year | -31.13% | -27.76% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -32.31% | -63.00% | +30.69% |
Max Drawdown (5Y)Largest decline over 5 years | -51.66% | -65.45% | +13.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -0.35% | -18.03% | +17.68% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -56.50% | +31.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.70% | 13.97% | +4.73% |
Volatility
KARO vs. AMD - Volatility Comparison
The current volatility for Karooooo Ltd. (KARO) is 13.77%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.42%. This indicates that KARO experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KARO | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.77% | 24.42% | -10.65% |
Volatility (6M)Calculated over the trailing 6-month period | 27.75% | 56.14% | -28.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.94% | 71.36% | -29.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.31% | 56.94% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.96% | 57.00% | -2.04% |
Dividends
KARO vs. AMD - Dividend Comparison
KARO's dividend yield for the trailing twelve months is around 4.28%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KARO Karooooo Ltd. | 4.28% | 2.75% | 2.39% | 3.50% | 2.58% |
Financials
KARO vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Karooooo Ltd. and Advanced Micro Devices, 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.
Total Revenue: Total amount of money received from sales and other business activities
KARO vs. AMD - Profitability Comparison
KARO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Karooooo Ltd. reported a gross profit of 1.07B and revenue of 1.56B. Therefore, the gross margin over that period was 68.4%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
KARO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Karooooo Ltd. reported an operating income of 409.69M and revenue of 1.56B, resulting in an operating margin of 26.2%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
KARO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Karooooo Ltd. reported a net income of 294.26M and revenue of 1.56B, resulting in a net margin of 18.8%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
KARO and AMD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.42%) compared to KARO (13.77%). In terms of maximum drawdown, KARO dropped -52.12% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (2.40 vs 1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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