BEKE vs KSPI

Comparison between KE Holdings Inc (BEKE, Company) and Kaspi.kz JSC (KSPI, Company).

BEKE is from the Real Estate sector, while KSPI is from the Technology sector.

BEKE vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	KSPI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	88.26%	50.37%
Sharpe Ratio	-0.58	0.43
5Y Beta	0.74	0.96
Industry	Real Estate Services	Software - Infrastructure
P/E Ratio	38.35	8.05
Forward P/E	13.51	N/A
PEG Ratio	0.46	N/A
Dividend Yield	1.86%	4.18%
5Y EPS CAGR	-7.61%	N/A
Debt to Equity	0.28%	N/A
Free Cash Flow Yield	-0.33%	8.49%
P/S Ratio	0.18	1.93
P/B Ratio	1.73	3.05

Market Cap

Winner

BEKE

$16B

KSPI

$16B

Max Drawdown

BEKE

88.26%

Winner

KSPI

50.37%

Sharpe Ratio

BEKE

-0.58

Winner

KSPI

0.43

5Y Beta

Winner

BEKE

0.74

KSPI

0.96

Industry

BEKE

Real Estate Services

KSPI

Software - Infrastructure

P/E Ratio

BEKE

38.35

Winner

KSPI

8.05

Forward P/E

BEKE

13.51

KSPI

N/A

PEG Ratio

BEKE

0.46

KSPI

N/A

Dividend Yield

BEKE

1.86%

Winner

KSPI

4.18%

5Y EPS CAGR

BEKE

-7.61%

KSPI

N/A

Debt to Equity

BEKE

0.28%

KSPI

N/A

Free Cash Flow Yield

BEKE

-0.33%

Winner

KSPI

8.49%

P/S Ratio

Winner

BEKE

0.18

KSPI

1.93

P/B Ratio

Winner

BEKE

1.73

KSPI

3.05

BEKE vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	KSPI
1 month	-13.39%	-2.25%
3 months	-7.49%	+24.01%
6 months	-9.34%	+18.26%
1 year	-20.66%	+12.89%
5 years(CAGR)	-21.55%	N/A
Max(CAGR)	-14.10%	+2.51%

BEKE

-13.39%

Winner

KSPI

-2.25%

BEKE

-7.49%

Winner

KSPI

+24.01%

BEKE

-9.34%

Winner

KSPI

+18.26%

BEKE

-20.66%

Winner

KSPI

+12.89%

5Y(CAGR)

BEKE

-21.55%

KSPI

N/A

Max(CAGR)

BEKE

-14.10%

Winner

KSPI

+2.51%

BEKE vs KSPI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BEKE	KSPI
2026	-9.45%	+19.58%
2025	-10.03%	-21.56%
2024	+20.11%	+8.47%
2023	+10.61%	N/A
2022	-29.21%	N/A
2021	-65.01%	N/A
2020	+64.37%	N/A

BEKE vs KSPI Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current BEKE drawdown is -79.97%. The current KSPI drawdown is -30.01%.

Rank	BEKE	KSPI
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	N/A	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	N/A	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	N/A	-0.14% Feb 23, 2024 - Feb 27, 2024