AS vs KSPI
Comparison between Amer Sports Inc (AS, Company) and Kaspi.kz JSC (KSPI, Company).
AS is from the Consumer Cyclical sector, while KSPI is from the Technology sector.
AS vs KSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AS
$19B
KSPI
$19B
Max Drawdown
Winner
AS
40.71%
KSPI
50.37%
Sharpe Ratio
AS
-0.21
Winner
KSPI
0.71
5Y Beta
AS
N/A
KSPI
0.95
Industry
AS
Leisure
KSPI
Software - Infrastructure
P/E Ratio
AS
41.01
Winner
KSPI
9.13
Forward P/E
AS
25.77
KSPI
N/A
PEG Ratio
AS
0.35
KSPI
N/A
Dividend Yield
AS
N/A
KSPI
5.66%
Debt to Equity
AS
14.84%
KSPI
N/A
Free Cash Flow Yield
AS
2.51%
Winner
KSPI
7.32%
P/S Ratio
AS
2.80
Winner
KSPI
2.06
P/B Ratio
Winner
AS
2.92
KSPI
3.41
AS vs KSPI - Historical Returns
Returns include dividend reinvestment.
1M
AS
-5.42%
Winner
KSPI
+18.49%
3M
AS
-7.64%
Winner
KSPI
+21.21%
6M
AS
-22.24%
Winner
KSPI
+53.95%
1Y
AS
-12.28%
Winner
KSPI
+23.32%
Max(CAGR)
Winner
AS
+41.73%
KSPI
+10.37%
AS vs KSPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AS | KSPI |
|---|---|---|
| 2026 | -12.99% | +45.33% |
| 2025 | +29.46% | -21.56% |
| 2024 | +108.66% | +8.47% |
AS vs KSPI Drawdown Comparison
The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.
The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current AS drawdown is -22.24%. The current KSPI drawdown is -14.94%.
| Rank | AS | KSPI |
|---|---|---|
| #1 | -40.71% Mar 1, 2024 - Oct 8, 2024 | -48.04% Jul 18, 2024 - Mar 13, 2026 |
| #2 | -37.92% Jan 30, 2025 - May 20, 2025 | -14.94% Apr 3, 2024 - Jun 12, 2024 |
| #3 | -28.78% Aug 22, 2025 - Feb 19, 2026 | -9.33% Jan 19, 2024 - Feb 20, 2024 |
| #4 | -26.74% Feb 20, 2026 - Mar 20, 2026 | -5.86% Jun 26, 2024 - Jul 16, 2024 |
| #5 | -9.92% Oct 11, 2024 - Nov 11, 2024 | -3.63% Mar 6, 2024 - Mar 12, 2024 |
| #6 | -9.34% Jul 15, 2025 - Aug 22, 2025 | -2.15% Mar 4, 2024 - Mar 6, 2024 |
| #7 | -7.64% Feb 16, 2024 - Feb 26, 2024 | -1.95% Jun 12, 2024 - Jun 21, 2024 |
| #8 | -6.51% Jan 10, 2025 - Jan 21, 2025 | -1.93% Mar 14, 2024 - Mar 19, 2024 |
| #9 | -6.34% May 27, 2025 - Jun 27, 2025 | -1.31% Jul 16, 2024 - Jul 18, 2024 |
| #10 | -6.07% Nov 11, 2024 - Nov 19, 2024 | -0.90% Mar 22, 2024 - Mar 26, 2024 |
| #11 | -5.43% Nov 29, 2024 - Dec 12, 2024 | -0.71% Feb 27, 2024 - Mar 1, 2024 |
| #12 | -4.48% Feb 8, 2024 - Feb 15, 2024 | -0.42% Feb 20, 2024 - Feb 23, 2024 |
| #13 | -4.31% Dec 17, 2024 - Dec 24, 2024 | -0.14% Feb 23, 2024 - Feb 27, 2024 |
| #14 | -4.29% Jun 27, 2025 - Jul 15, 2025 | N/A |
| #15 | -2.88% Dec 26, 2024 - Jan 2, 2025 | N/A |
Correlation
Correlation between AS and KSPI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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