PortfoliosLab logo
KARO vs. IPAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KARO and IPAR is 0.21, 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. IPAR - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

KARO:

1.47

IPAR:

0.50

Sortino Ratio

KARO:

2.15

IPAR:

0.90

Omega Ratio

KARO:

1.29

IPAR:

1.11

Calmar Ratio

KARO:

3.51

IPAR:

0.46

Martin Ratio

KARO:

9.37

IPAR:

1.32

Ulcer Index

KARO:

10.45%

IPAR:

11.82%

Daily Std Dev

KARO:

65.97%

IPAR:

34.32%

Max Drawdown

KARO:

-52.12%

IPAR:

-81.82%

Current Drawdown

KARO:

0.00%

IPAR:

-9.63%

Fundamentals

Market Cap

KARO:

$1.71B

IPAR:

$4.38B

EPS

KARO:

$1.66

IPAR:

$5.18

PE Ratio

KARO:

33.43

IPAR:

26.30

PS Ratio

KARO:

0.38

IPAR:

2.98

PB Ratio

KARO:

9.61

IPAR:

5.55

Total Revenue (TTM)

KARO:

$2.27B

IPAR:

$1.47B

Gross Profit (TTM)

KARO:

$1.59B

IPAR:

$940.93M

EBITDA (TTM)

KARO:

$634.84M

IPAR:

$299.66M

Returns By Period

In the year-to-date period, KARO achieves a 22.92% return, which is significantly higher than IPAR's 4.25% return.


KARO

YTD

22.92%

1M

26.14%

6M

23.88%

1Y

99.00%

3Y*

34.01%

5Y*

N/A

10Y*

N/A

IPAR

YTD

4.25%

1M

20.53%

6M

0.14%

1Y

16.61%

3Y*

25.49%

5Y*

26.21%

10Y*

16.81%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Karooooo Ltd.

Inter Parfums, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KARO vs. IPAR — Risk-Adjusted Performance Rank

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

KARO
The Risk-Adjusted Performance Rank of KARO is 9191
Overall Rank
The Sharpe Ratio Rank of KARO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of KARO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of KARO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of KARO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of KARO is 9494
Martin Ratio Rank

IPAR
The Risk-Adjusted Performance Rank of IPAR is 6666
Overall Rank
The Sharpe Ratio Rank of IPAR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of IPAR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of IPAR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of IPAR is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KARO vs. IPAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Karooooo Ltd. (KARO) and Inter Parfums, Inc. (IPAR). 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.


The current KARO Sharpe Ratio is 1.47, which is higher than the IPAR Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of KARO and IPAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KARO vs. IPAR - Dividend Comparison

KARO's dividend yield for the trailing twelve months is around 1.95%, less than IPAR's 2.24% yield.


TTM20242023202220212020201920182017201620152014
KARO
Karooooo Ltd.
1.95%2.39%3.50%2.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IPAR
Inter Parfums, Inc.
2.24%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%1.75%

Drawdowns

KARO vs. IPAR - Drawdown Comparison

The maximum KARO drawdown since its inception was -52.12%, smaller than the maximum IPAR drawdown of -81.82%. Use the drawdown chart below to compare losses from any high point for KARO and IPAR.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KARO vs. IPAR - Volatility Comparison

Karooooo Ltd. (KARO) has a higher volatility of 14.79% compared to Inter Parfums, Inc. (IPAR) at 9.96%. This indicates that KARO's price experiences larger fluctuations and is considered to be riskier than IPAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

KARO vs. IPAR - Financials Comparison

This section allows you to compare key financial metrics between Karooooo Ltd. and Inter Parfums, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.16B
338.82M
(KARO) Total Revenue
(IPAR) Total Revenue
Values in USD except per share items