KARO vs. KGC

Last updated Apr 1, 2026

Compare and contrast key facts about Karooooo Ltd. (KARO) and Kinross Gold Corporation (KGC).

Performance

KARO vs. KGC - Performance Comparison

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

KARO vs. KGC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KARO Karooooo Ltd.	9.54%	3.48%	91.47%	8.00%	-41.49%	19.98%
KGC Kinross Gold Corporation	8.51%	206.11%	55.63%	51.83%	-27.59%	-15.72%

Fundamentals

Market Cap KARO : $1.54B KGC : $36.89B
EPS KARO : $33.06 KGC : $1.97
PE Ratio KARO : 1.51 KGC : 15.53
PEG Ratio KARO : 0.07 KGC : 0.21
PS Ratio KARO : 0.29 KGC : 5.27
PB Ratio KARO : 0.48 KGC : 4.31
Total Revenue (TTM) KARO : $5.24B KGC : $7.06B
Gross Profit (TTM) KARO : $3.64B KGC : $3.48B
EBITDA (TTM) KARO : $2.22B KGC : $4.26B

Returns By Period

In the year-to-date period, KARO achieves a 9.54% return, which is significantly higher than KGC's 8.51% return.

KARO

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

KGC

• 1D: 6.71%
• 1M: -17.39%
• YTD: 8.51%
• 6M: 23.13%
• 1Y: 143.53%
• 3Y*: 89.08%
• 5Y*: 36.79%
• 10Y*: 25.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KARO vs. KGC — Risk / Return Rank

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

KARO

KARO Risk / Return Rank: 55
KARO Sharpe Ratio Rank: 57
KARO Sortino Ratio Rank: 53
KARO Omega Ratio Rank: 55
KARO Calmar Ratio Rank: 56
KARO Martin Ratio Rank: 52

KGC

KGC Risk / Return Rank: 94
KGC Sharpe Ratio Rank: 96
KGC Sortino Ratio Rank: 91
KGC Omega Ratio Rank: 92
KGC Calmar Ratio Rank: 94
KGC Martin Ratio Rank: 96

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. KGC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Karooooo Ltd. (KARO) and Kinross Gold Corporation (KGC). 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.

	KARO	KGC	Difference
Sharpe ratio Return per unit of total volatility	0.40	2.87	-2.47
Sortino ratio Return per unit of downside risk	0.89	2.89	-2.00
Omega ratio Gain probability vs. loss probability	1.13	1.42	-0.29
Calmar ratio Return relative to maximum drawdown	0.62	4.83	-4.21
Martin ratio Return relative to average drawdown	0.98	17.11	-16.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KARO vs. KGC - Sharpe Ratio Comparison

The current KARO Sharpe Ratio is 0.40, which is lower than the KGC Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of KARO and KGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KARO	KGC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.40	2.87	-2.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.85	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.08	+0.11

Correlation

The correlation between KARO and KGC is 0.11, 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. KGC - Dividend Comparison

KARO's dividend yield for the trailing twelve months is around 2.51%, more than KGC's 0.44% yield.

	TTM	2025	2024	2023	2022	2021	2020
KARO Karooooo Ltd.	2.51%	2.75%	2.39%	3.50%	2.58%	0.00%	0.00%
KGC Kinross Gold Corporation	0.44%	0.44%	1.29%	1.98%	2.93%	2.69%	0.82%

Drawdowns

KARO vs. KGC - Drawdown Comparison

The maximum KARO drawdown since its inception was -52.12%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for KARO and KGC.

Drawdown Indicators

	KARO	KGC	Difference
Max Drawdown Largest peak-to-trough decline	-52.12%	-96.00%	+43.88%
Max Drawdown (1Y) Largest decline over 1 year	-32.31%	-30.20%	-2.11%
Max Drawdown (5Y) Largest decline over 5 years	—	-61.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-67.75%	—
Current Drawdown Current decline from peak	-18.90%	-19.73%	+0.83%
Average Drawdown Average peak-to-trough decline	-25.23%	-57.85%	+32.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.38%	8.52%	+11.86%

Volatility

KARO vs. KGC - Volatility Comparison

The current volatility for Karooooo Ltd. (KARO) is 9.59%, while Kinross Gold Corporation (KGC) has a volatility of 17.82%. This indicates that KARO experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KARO	KGC	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.59%	17.82%	-8.23%
Volatility (6M) Calculated over the trailing 6-month period	32.75%	40.92%	-8.17%
Volatility (1Y) Calculated over the trailing 1-year period	50.51%	50.25%	+0.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.25%	43.55%	+11.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.25%	47.66%	+7.59%

Financials

KARO vs. KGC - Profitability Comparison

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

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%.

KGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

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%.

KGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

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%.

KGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.