KARO vs. IPAR
Compare and contrast key facts about Karooooo Ltd. (KARO) and Inter Parfums, Inc. (IPAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KARO or IPAR.
Key characteristics
| KARO | IPAR | |
|---|---|---|
| YTD Return | 76.50% | -9.28% |
| 1Y Return | 78.63% | 7.43% |
| 3Y Return (Ann) | 9.54% | 13.30% |
| Sharpe Ratio | 1.32 | 0.07 |
| Sortino Ratio | 2.05 | 0.33 |
| Omega Ratio | 1.29 | 1.04 |
| Calmar Ratio | 2.00 | 0.09 |
| Martin Ratio | 10.87 | 0.15 |
| Ulcer Index | 7.24% | 16.26% |
| Daily Std Dev | 59.41% | 32.62% |
| Max Drawdown | -52.12% | -81.83% |
| Current Drawdown | -8.53% | -15.94% |
Fundamentals
| KARO | IPAR | |
|---|---|---|
| Market Cap | $1.29B | $4.11B |
| EPS | $1.53 | $4.76 |
| PE Ratio | 27.20 | 26.94 |
| Total Revenue (TTM) | $4.38B | $1.42B |
| Gross Profit (TTM) | $3.02B | $907.01M |
| EBITDA (TTM) | $916.33M | $278.48M |
Correlation
The correlation between KARO and IPAR 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.
Performance
KARO vs. IPAR - Performance Comparison
In the year-to-date period, KARO achieves a 76.50% return, which is significantly higher than IPAR's -9.28% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
KARO vs. IPAR - Dividend Comparison
KARO's dividend yield for the trailing twelve months is around 2.59%, more than IPAR's 2.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IPAR Inter Parfums, Inc. | 2.24% | 1.74% | 2.07% | 0.94% | 0.55% | 1.59% | 1.38% | 1.66% | 1.89% | 2.18% | 1.75% | 2.68% |
Drawdowns
KARO vs. IPAR - Drawdown Comparison
The maximum KARO drawdown since its inception was -52.12%, smaller than the maximum IPAR drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for KARO and IPAR. For additional features, visit the drawdowns tool.
Volatility
KARO vs. IPAR - Volatility Comparison
Karooooo Ltd. (KARO) has a higher volatility of 23.46% compared to Inter Parfums, Inc. (IPAR) at 7.05%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities