WRD vs KARO

Comparison between WeRide Inc (WRD, Company) and Karooooo Ltd (KARO, Company).

Both WRD and KARO are from the Technology sector.

WRD vs KARO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRD(COMPANY)	KARO(COMPANY)
Market Cap	$2B	$1.99B
Max Drawdown	86.83%	54.85%
Sharpe Ratio	-0.35	1.06
5Y Beta	2.26	0.97
Industry	Software - Application	Software - Application
P/E Ratio	-7.76	32.57
Forward P/E	N/A	26.60
PEG Ratio	N/A	2.16
Dividend Yield	N/A	33.50%
5Y EPS CAGR	N/A	16.29%
Debt to Equity	4.77%	29.94%
Free Cash Flow Yield	0.00%	0.18%
P/S Ratio	2.65	0.34
P/B Ratio	1.81	9.17

Market Cap

Winner

WRD

$2B

KARO

$1.99B

Max Drawdown

WRD

86.83%

Winner

KARO

54.85%

Sharpe Ratio

WRD

-0.35

Winner

KARO

1.06

5Y Beta

WRD

2.26

Winner

KARO

0.97

Industry

WRD

Software - Application

KARO

Software - Application

P/E Ratio

Winner

WRD

-7.76

KARO

32.57

Forward P/E

WRD

N/A

KARO

26.60

PEG Ratio

WRD

N/A

KARO

2.16

Dividend Yield

WRD

N/A

KARO

33.50%

5Y EPS CAGR

WRD

N/A

KARO

16.29%

Debt to Equity

Winner

WRD

4.77%

KARO

29.94%

Free Cash Flow Yield

WRD

0.00%

Winner

KARO

0.18%

P/S Ratio

WRD

2.65

Winner

KARO

0.34

P/B Ratio

Winner

WRD

1.81

KARO

9.17

WRD vs KARO - Historical Returns

Returns include dividend reinvestment.

Period	WRD	KARO
1 month	+4.80%	+15.72%
3 months	-23.48%	+30.61%
6 months	-24.46%	+30.37%
1 year	-31.95%	+45.15%
5 years(CAGR)	N/A	+14.97%
Max(CAGR)	-43.99%	+15.40%

WRD

+4.80%

Winner

KARO

+15.72%

WRD

-23.48%

Winner

KARO

+30.61%

WRD

-24.46%

Winner

KARO

+30.37%

WRD

-31.95%

Winner

KARO

+45.15%

5Y(CAGR)

WRD

N/A

KARO

+14.97%

Max(CAGR)

WRD

-43.99%

Winner

KARO

+15.40%

WRD vs KARO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WRD	KARO
2026	-37.17%	+45.90%
2025	-38.83%	+1.93%
2024	-14.32%	+91.23%
2023	N/A	+7.62%
2022	N/A	-35.07%
2021	N/A	+19.98%

WRD vs KARO Drawdown Comparison

The maximum drawdown for WRD was -86.83%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for KARO was -52.10%, occurring on Oct 3, 2023. Recovery took 819 trading sessions.

The current WRD drawdown is -85.40%. The current KARO drawdown is -3.43%.

Rank	WRD	KARO
#1	-86.83% Feb 18, 2025 - Jul 24, 2026	-52.10% Apr 28, 2021 - Jul 31, 2024
#2	-45.62% Nov 11, 2024 - Feb 14, 2025	-32.33% Jun 3, 2025 - Jul 16, 2026
#3	-14.59% Oct 28, 2024 - Nov 11, 2024	-26.20% Jan 8, 2025 - May 15, 2025
#4	N/A	-20.28% Apr 7, 2021 - Apr 23, 2021
#5	N/A	-16.18% Oct 14, 2024 - Dec 3, 2024
#6	N/A	-10.26% Sep 17, 2024 - Oct 11, 2024
#7	N/A	-9.82% Dec 6, 2024 - Jan 8, 2025
#8	N/A	-9.21% Jul 31, 2024 - Aug 15, 2024
#9	N/A	-9.09% Aug 21, 2024 - Sep 16, 2024
#10	N/A	-6.41% Aug 15, 2024 - Aug 21, 2024
#11	N/A	-5.92% Dec 3, 2024 - Dec 6, 2024
#12	N/A	-4.57% Jul 21, 2026 - Jul 29, 2026
#13	N/A	-3.52% May 19, 2025 - May 27, 2025
#14	N/A	-3.43% Aug 5, 2026 - Aug 6, 2026
#15	N/A	-3.37% Apr 23, 2021 - Apr 27, 2021

Correlation

Correlation between WRD and KARO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101