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

Performance

KARO vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Karooooo Ltd. (KARO) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KARO achieves a 44.50% return, which is significantly higher than BTDR's -6.16% 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%

BTDR

1D
-5.23%
1M
-24.04%
6M
-19.33%
YTD
-6.16%
1Y
-13.13%
3Y*
1.04%
5Y*
10Y*
ALL TIME*
7.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$108.63M$113.17M$152.56M
$8.65M$9.23M$6.44M

KARO vs. BTDR - Yearly Performance Comparison


2026 (YTD)202520242023
KARO
Karooooo Ltd.
44.50%3.48%91.47%15.96%
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
-6.16%-48.27%119.78%20.10%

Correlation

The correlation between KARO and BTDR is 0.14, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.14

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2023

0.15

Fundamentals

Market Cap

KARO:

$1.98B

BTDR:

$2.46B

EPS

KARO:

ZAR 33.15

BTDR:

-$2.13

PS Ratio

KARO:

5.68

BTDR:

3.37

PB Ratio

KARO:

9.14

BTDR:

3.36

Total Revenue (TTM)

KARO:

ZAR 5.77B

BTDR:

$739.06M

Gross Profit (TTM)

KARO:

ZAR 3.92B

BTDR:

$25.18M

EBITDA (TTM)

KARO:

ZAR 2.39B

BTDR:

$59.65M

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Return for Risk

KARO vs. BTDR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KARO
KARO Risk / Return Rank: 7474
Overall Rank
KARO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
KARO Sortino Ratio Rank: 7575
Sortino Ratio Rank
KARO Omega Ratio Rank: 7777
Omega Ratio Rank
KARO Calmar Ratio Rank: 7474
Calmar Ratio Rank
KARO Martin Ratio Rank: 6868
Martin Ratio Rank

BTDR
BTDR Risk / Return Rank: 4040
Overall Rank
BTDR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 4646
Sortino Ratio Rank
BTDR Omega Ratio Rank: 4545
Omega Ratio Rank
BTDR Calmar Ratio Rank: 3636
Calmar Ratio Rank
BTDR Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

KARO vs. BTDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Karooooo Ltd. (KARO) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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.


KAROBTDRDifference
Sharpe ratioReturn per unit of total volatility

+1.32

Sortino ratioReturn per unit of downside risk

+1.22

Omega ratioGain probability vs. loss probability

1.24

1.06

+0.18

Calmar ratioReturn relative to maximum drawdown

1.54

-0.26

+1.80

Martin ratioReturn relative to average drawdown

2.56

-0.40

+2.96

KARO vs. BTDR - Sharpe Ratio Comparison

The current KARO Sharpe Ratio is 1.14, which is higher than the BTDR Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of KARO and BTDR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

KARO vs. BTDR - Drawdown Comparison

The maximum KARO drawdown since its inception was -52.12%, smaller than the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for KARO and BTDR.


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Drawdown Indicators


KAROBTDRDifference

Max Drawdown

Largest peak-to-trough decline

-52.12%

-79.52%

+27.40%

Max Drawdown (1Y)

Largest decline over 1 year

-31.13%

-71.89%

+40.76%

Max Drawdown (3Y)

Largest decline over 3 years

-32.31%

-79.52%

+47.21%

Max Drawdown (5Y)

Largest decline over 5 years

-51.66%

Current Drawdown

Current decline from peak

-0.35%

-59.69%

+59.34%

Average Drawdown

Average peak-to-trough decline

-24.65%

-43.75%

+19.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.70%

45.88%

-27.18%

Volatility

KARO vs. BTDR - Volatility Comparison

The current volatility for Karooooo Ltd. (KARO) is 13.77%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 41.08%. This indicates that KARO experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KAROBTDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.77%

41.08%

-27.31%

Volatility (6M)

Calculated over the trailing 6-month period

27.75%

75.95%

-48.20%

Volatility (1Y)

Calculated over the trailing 1-year period

41.94%

106.42%

-64.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.31%

123.24%

-68.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.96%

123.24%

-68.28%

Dividends

KARO vs. BTDR - Dividend Comparison

KARO's dividend yield for the trailing twelve months is around 4.28%, while BTDR has not paid dividends to shareholders.


PositionTTM2025202420232022
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
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. BTDR - Financials Comparison

This section allows you to compare key financial metrics between Karooooo Ltd. and Bitdeer Technologies Group Class A Ordinary Shares. 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

KARO vs. BTDR - Profitability Comparison

The chart below illustrates the profitability comparison between Karooooo Ltd. and Bitdeer Technologies Group Class A Ordinary Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

BTDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a gross profit of -39.04M and revenue of 188.93M. Therefore, the gross margin over that period was -20.7%.

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%.

BTDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bitdeer Technologies Group Class A Ordinary Shares reported an operating income of -86.73M and revenue of 188.93M, resulting in an operating margin of -45.9%.

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%.

BTDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a net income of -159.53M and revenue of 188.93M, resulting in a net margin of -84.4%.


Frequently Asked Questions


KARO and BTDR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTDR has higher volatility (41.08%) compared to KARO (13.77%). In terms of maximum drawdown, KARO dropped -52.12% vs BTDR's -79.52%.

KARO currently has the higher Sharpe Ratio (1.14 vs -0.17), 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.

Portfolio Optimizer

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