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

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.

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Returns By Period

In the year-to-date period, KARO achieves a 3.54% return, which is significantly lower than IPAR's 5.02% return.


KARO

1D
-5.06%
1M
-6.73%
YTD
3.54%
6M
2.91%
1Y
-23.34%
3Y*
30.60%
5Y*
6.83%
10Y*

IPAR

1D
-3.75%
1M
-1.58%
YTD
5.02%
6M
9.63%
1Y
-33.36%
3Y*
-10.26%
5Y*
5.31%
10Y*
13.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KARO vs. IPAR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KARO
Karooooo Ltd.
3.54%3.48%91.47%8.00%-41.49%19.98%
IPAR
Inter Parfums, Inc.
5.02%-33.59%-6.45%52.00%-7.40%50.91%

Correlation

The correlation between KARO and IPAR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Apr 5, 2021

0.14

Fundamentals

Market Cap

KARO:

$1.46B

IPAR:

$2.83B

EPS

KARO:

$31.92

IPAR:

$6.26

PE Ratio

KARO:

1.48

IPAR:

14.10

PEG Ratio

KARO:

0.08

IPAR:

0.77

PS Ratio

KARO:

0.27

IPAR:

1.90

PB Ratio

KARO:

0.44

IPAR:

3.21

Total Revenue (TTM)

KARO:

$5.43B

IPAR:

$1.49B

Gross Profit (TTM)

KARO:

$3.70B

IPAR:

$955.88M

EBITDA (TTM)

KARO:

$2.27B

IPAR:

$291.43M

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Return for Risk

KARO vs. IPAR — Risk / Return Rank

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

KARO
KARO Risk / Return Rank: 1717
Overall Rank
KARO Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
KARO Sortino Ratio Rank: 2121
Sortino Ratio Rank
KARO Omega Ratio Rank: 1919
Omega Ratio Rank
KARO Calmar Ratio Rank: 1313
Calmar Ratio Rank
KARO Martin Ratio Rank: 1515
Martin Ratio Rank

IPAR
IPAR Risk / Return Rank: 88
Overall Rank
IPAR Sharpe Ratio Rank: 22
Sharpe Ratio Rank
IPAR Sortino Ratio Rank: 55
Sortino Ratio Rank
IPAR Omega Ratio Rank: 66
Omega Ratio Rank
IPAR Calmar Ratio Rank: 1111
Calmar Ratio Rank
IPAR Martin Ratio Rank: 1616
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. IPAR - Risk-Adjusted Trends 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.


KAROIPARDifference

Sharpe ratio

Return per unit of total volatility

-0.51

-1.16

+0.65

Sortino ratio

Return per unit of downside risk

-0.44

-1.61

+1.17

Omega ratio

Gain probability vs. loss probability

0.94

0.81

+0.13

Calmar ratio

Return relative to maximum drawdown

-0.75

-0.78

+0.03

Martin ratio

Return relative to average drawdown

-1.17

-1.14

-0.03

KARO vs. IPAR - Sharpe Ratio Comparison

The current KARO Sharpe Ratio is -0.51, which is higher than the IPAR Sharpe Ratio of -1.16. The chart below compares the historical Sharpe Ratios of KARO and IPAR, 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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Sharpe Ratios by Period


KAROIPARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

-1.16

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.16

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.30

-0.14

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.


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Drawdown Indicators


KAROIPARDifference

Max Drawdown

Largest peak-to-trough decline

-52.12%

-81.82%

+29.70%

Max Drawdown (1Y)

Largest decline over 1 year

-31.13%

-43.01%

+11.88%

Max Drawdown (3Y)

Largest decline over 3 years

-32.31%

-46.41%

+14.10%

Max Drawdown (5Y)

Largest decline over 5 years

-51.66%

-46.51%

-5.15%

Max Drawdown (10Y)

Largest decline over 10 years

-54.94%

Current Drawdown

Current decline from peak

-23.34%

-39.54%

+16.20%

Average Drawdown

Average peak-to-trough decline

-25.04%

-28.43%

+3.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.95%

29.37%

-7.42%

Volatility

KARO vs. IPAR - Volatility Comparison

Karooooo Ltd. (KARO) has a higher volatility of 12.36% compared to Inter Parfums, Inc. (IPAR) at 10.37%. 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.


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Volatility by Period


KAROIPARDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.36%

10.37%

+1.99%

Volatility (6M)

Calculated over the trailing 6-month period

26.82%

19.91%

+6.91%

Volatility (1Y)

Calculated over the trailing 1-year period

47.82%

28.89%

+18.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.02%

33.41%

+20.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.76%

36.86%

+17.90%

Dividends

KARO vs. IPAR - Dividend Comparison

KARO's dividend yield for the trailing twelve months is around 2.65%, less than IPAR's 3.62% yield.


PositionTTM20252024202320222021202020192018201720162015
IPAR
Inter Parfums, Inc.
3.62%3.77%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%
KARO
Karooooo Ltd.
2.65%2.75%2.39%3.50%2.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.42B
344.89M
(KARO) Total Revenue
(IPAR) Total Revenue
Values in USD except per share items

KARO vs. IPAR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%62.0%64.0%66.0%68.0%70.0%72.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
66.3%
65.1%
Portfolio components
KARO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Karooooo Ltd. reported a gross profit of 939.35M and revenue of 1.42B. Therefore, the gross margin over that period was 66.3%.

IPAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Inter Parfums, Inc. reported a gross profit of 224.64M and revenue of 344.89M. Therefore, the gross margin over that period was 65.1%.

KARO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Karooooo Ltd. reported an operating income of 329.18M and revenue of 1.42B, resulting in an operating margin of 23.2%.

IPAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Inter Parfums, Inc. reported an operating income of 74.13M and revenue of 344.89M, resulting in an operating margin of 21.5%.

KARO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Karooooo Ltd. reported a net income of 217.46M and revenue of 1.42B, resulting in a net margin of 15.3%.

IPAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Inter Parfums, Inc. reported a net income of 75.21M and revenue of 344.89M, resulting in a net margin of 21.8%.


Frequently Asked Questions


KARO and IPAR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KARO has higher volatility (12.36%) compared to IPAR (10.37%). In terms of maximum drawdown, KARO dropped -52.12% vs IPAR's -81.82%.

KARO currently has the higher Sharpe Ratio (-0.51 vs -1.16), 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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