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KARO vs. AMD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KARO vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Karooooo Ltd. (KARO) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

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KARO vs. AMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KARO
Karooooo Ltd.
9.54%3.48%91.47%8.00%-41.49%19.98%
AMD
Advanced Micro Devices, Inc.
-5.01%77.30%-18.06%127.59%-54.99%77.46%

Fundamentals

Market Cap

KARO:

$1.54B

AMD:

$335.46B

EPS

KARO:

$33.06

AMD:

$2.64

PE Ratio

KARO:

1.51

AMD:

76.96

PEG Ratio

KARO:

0.07

AMD:

2.05

PS Ratio

KARO:

0.29

AMD:

9.63

PB Ratio

KARO:

0.48

AMD:

5.32

Total Revenue (TTM)

KARO:

$5.24B

AMD:

$34.64B

Gross Profit (TTM)

KARO:

$3.64B

AMD:

$17.15B

EBITDA (TTM)

KARO:

$2.22B

AMD:

$6.18B

Returns By Period

In the year-to-date period, KARO achieves a 9.54% return, which is significantly higher than AMD's -5.01% return.


KARO

1D
5.21%
1M
5.55%
YTD
9.54%
6M
-12.75%
1Y
20.30%
3Y*
33.02%
5Y*
10Y*

AMD

1D
3.77%
1M
1.61%
YTD
-5.01%
6M
25.74%
1Y
98.00%
3Y*
27.56%
5Y*
20.20%
10Y*
53.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KARO vs. AMD — Risk / Return Rank

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

KARO
KARO Risk / Return Rank: 5555
Overall Rank
KARO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
KARO Sortino Ratio Rank: 5353
Sortino Ratio Rank
KARO Omega Ratio Rank: 5555
Omega Ratio Rank
KARO Calmar Ratio Rank: 5656
Calmar Ratio Rank
KARO Martin Ratio Rank: 5252
Martin Ratio Rank

AMD
AMD Risk / Return Rank: 8585
Overall Rank
AMD Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 8484
Sortino Ratio Rank
AMD Omega Ratio Rank: 8383
Omega Ratio Rank
AMD Calmar Ratio Rank: 8989
Calmar Ratio Rank
AMD Martin Ratio Rank: 8484
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.

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.


KAROAMDDifference

Sharpe ratio

Return per unit of total volatility

0.40

1.52

-1.12

Sortino ratio

Return per unit of downside risk

0.89

2.31

-1.42

Omega ratio

Gain probability vs. loss probability

1.13

1.30

-0.17

Calmar ratio

Return relative to maximum drawdown

0.62

3.50

-2.88

Martin ratio

Return relative to average drawdown

0.98

7.16

-6.18

KARO vs. AMD - Sharpe Ratio Comparison

The current KARO Sharpe Ratio is 0.40, which is lower than the AMD Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of KARO and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KAROAMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

1.52

-1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.13

+0.06

Correlation

The correlation between KARO and AMD 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

KARO vs. AMD - Dividend Comparison

KARO's dividend yield for the trailing twelve months is around 2.51%, while AMD has not paid dividends to shareholders.


TTM2025202420232022
KARO
Karooooo Ltd.
2.51%2.75%2.39%3.50%2.58%
AMD
Advanced Micro Devices, Inc.
0.00%0.00%0.00%0.00%0.00%

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


KAROAMDDifference

Max Drawdown

Largest peak-to-trough decline

-52.12%

-96.59%

+44.47%

Max Drawdown (1Y)

Largest decline over 1 year

-32.31%

-27.76%

-4.55%

Max Drawdown (5Y)

Largest decline over 5 years

-65.45%

Max Drawdown (10Y)

Largest decline over 10 years

-65.45%

Current Drawdown

Current decline from peak

-18.90%

-23.04%

+4.14%

Average Drawdown

Average peak-to-trough decline

-25.23%

-56.90%

+31.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.38%

13.56%

+6.82%

Volatility

KARO vs. AMD - Volatility Comparison

The current volatility for Karooooo Ltd. (KARO) is 9.59%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 16.50%. 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


KAROAMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.59%

16.50%

-6.91%

Volatility (6M)

Calculated over the trailing 6-month period

32.75%

49.06%

-16.31%

Volatility (1Y)

Calculated over the trailing 1-year period

50.51%

64.69%

-14.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.25%

53.46%

+1.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.25%

58.64%

-3.39%

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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.39B
10.27B
(KARO) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

KARO vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Karooooo Ltd. and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
69.4%
54.3%
Portfolio components
KARO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Karooooo Ltd. reported a gross profit of 966.64M and revenue of 1.39B. Therefore, the gross margin over that period was 69.4%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.

KARO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Karooooo Ltd. reported an operating income of 358.82M and revenue of 1.39B, resulting in an operating margin of 25.8%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.

KARO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Karooooo Ltd. reported a net income of 260.82M and revenue of 1.39B, resulting in a net margin of 18.7%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.