AA vs KSPI

Comparison between Alcoa Corp (AA, Company) and Kaspi.kz JSC (KSPI, Company).

AA is from the Basic Materials sector, while KSPI is from the Technology sector.

AA vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	90.90%	50.37%
Sharpe Ratio	2.05	-0.00
5Y Beta	1.59	0.95
Industry	Aluminum	Software - Infrastructure
P/E Ratio	12.04	8.20
Forward P/E	14.37	N/A
PEG Ratio	8.36	N/A
Dividend Yield	0.64%	N/A
Debt to Equity	1.60%	N/A
Free Cash Flow Yield	1.72%	0.48%
P/S Ratio	1.32	1.89
P/B Ratio	2.42	3.03

Market Cap

Winner

$17B

KSPI

$17B

Max Drawdown

90.90%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

2.05

KSPI

-0.00

5Y Beta

1.59

Winner

KSPI

0.95

Industry

Aluminum

KSPI

Software - Infrastructure

P/E Ratio

12.04

Winner

KSPI

8.20

Forward P/E

14.37

KSPI

N/A

PEG Ratio

8.36

KSPI

N/A

Dividend Yield

0.64%

KSPI

N/A

Debt to Equity

1.60%

KSPI

N/A

Free Cash Flow Yield

Winner

1.72%

KSPI

0.48%

P/S Ratio

Winner

1.32

KSPI

1.89

P/B Ratio

Winner

2.42

KSPI

3.03

AA vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	AA	KSPI
1 month	-12.00%	+14.87%
3 months	+1.43%	+14.93%
6 months	+69.49%	+23.10%
1 year	+148.27%	-4.76%
5 years(CAGR)	+9.94%	N/A
10 years(CAGR)	+12.00%	N/A
Max(CAGR)	+12.00%	+0.22%

-12.00%

Winner

KSPI

+14.87%

+1.43%

Winner

KSPI

+14.93%

Winner

+69.49%

KSPI

+23.10%

Winner

+148.27%

KSPI

-4.76%

5Y(CAGR)

+9.94%

KSPI

N/A

10Y(CAGR)

+12.00%

KSPI

N/A

Max(CAGR)

Winner

+12.00%

KSPI

+0.22%

AA vs KSPI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	KSPI
2026	+11.87%	+13.18%
2025	+41.66%	-21.56%
2024	+14.75%	+8.47%
2023	-22.86%	N/A
2022	-24.11%	N/A
2021	+156.81%	N/A
2020	+7.61%	N/A
2019	-18.03%	N/A
2018	-51.82%	N/A
2017	+86.85%	N/A
2016	+25.23%	N/A

AA vs KSPI Drawdown Comparison

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current AA drawdown is -30.60%. The current KSPI drawdown is -33.76%.

Rank	AA	KSPI
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	N/A
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	N/A

Correlation

Correlation between AA and KSPI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101