APG vs KSPI

Comparison between APi Group Corporation (APG, Company) and Kaspi.kz JSC (KSPI, Company).

APG is from the Industrials sector, while KSPI is from the Technology sector.

APG vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	49.62%	50.37%
Sharpe Ratio	0.60	0.78
5Y Beta	1.11	0.95
Industry	Engineering & Construction	Software - Infrastructure
P/E Ratio	61.52	8.17
Forward P/E	20.41	N/A
PEG Ratio	24.35	N/A
Dividend Yield	N/A	4.04%
Debt to Equity	79.17%	N/A
Free Cash Flow Yield	4.10%	8.36%
P/S Ratio	2.04	1.91
P/B Ratio	4.89	3.03

Market Cap

Winner

APG

$17B

KSPI

$17B

Max Drawdown

Winner

APG

49.62%

KSPI

50.37%

Sharpe Ratio

APG

0.60

Winner

KSPI

0.78

5Y Beta

APG

1.11

Winner

KSPI

0.95

Industry

APG

Engineering & Construction

KSPI

Software - Infrastructure

P/E Ratio

APG

61.52

Winner

KSPI

8.17

Forward P/E

APG

20.41

KSPI

N/A

PEG Ratio

APG

24.35

KSPI

N/A

Dividend Yield

APG

N/A

KSPI

4.04%

Debt to Equity

APG

79.17%

KSPI

N/A

Free Cash Flow Yield

APG

4.10%

Winner

KSPI

8.36%

P/S Ratio

APG

2.04

Winner

KSPI

1.91

P/B Ratio

APG

4.89

Winner

KSPI

3.03

APG vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	APG	KSPI
1 month	-1.05%	+2.43%
3 months	-7.01%	+12.56%
6 months	-1.52%	+28.89%
1 year	+16.72%	+13.33%
5 years(CAGR)	+23.00%	N/A
Max(CAGR)	+33.08%	+4.74%

APG

-1.05%

Winner

KSPI

+2.43%

APG

-7.01%

Winner

KSPI

+12.56%

APG

-1.52%

Winner

KSPI

+28.89%

Winner

APG

+16.72%

KSPI

+13.33%

5Y(CAGR)

APG

+23.00%

KSPI

N/A

Max(CAGR)

Winner

APG

+33.08%

KSPI

+4.74%

APG vs KSPI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	APG	KSPI
2026	+6.59%	+26.67%
2025	+59.73%	-21.56%
2024	+9.40%	+8.47%
2023	+85.32%	N/A
2022	-26.95%	N/A
2021	+46.67%	N/A
2020	+74.52%	N/A

APG vs KSPI Drawdown Comparison

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

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

The current APG drawdown is -15.91%. The current KSPI drawdown is -25.86%.

Rank	APG	KSPI
#1	-49.62% Jan 4, 2022 - Jun 28, 2023	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-22.17% Apr 27, 2026 - Jul 29, 2026	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-21.23% Feb 20, 2025 - May 2, 2025	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-20.42% Apr 8, 2024 - Feb 19, 2025	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-20.41% Jun 18, 2020 - Jul 30, 2020	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-15.30% Jun 8, 2021 - Jul 29, 2021	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-14.79% Apr 9, 2021 - Jun 7, 2021	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-13.82% Aug 1, 2023 - Nov 17, 2023	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-13.72% Sep 3, 2021 - Nov 10, 2021	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-13.65% Feb 10, 2026 - Apr 14, 2026	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-12.60% Apr 29, 2020 - May 22, 2020	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-12.02% Dec 28, 2023 - Feb 8, 2024	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-10.87% Aug 19, 2020 - Nov 10, 2020	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-10.85% Nov 12, 2021 - Dec 31, 2021	N/A
#15	-9.19% Mar 17, 2021 - Mar 31, 2021	N/A

Correlation

Correlation between APG and KSPI is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101