BSAC vs KSPI

Comparison between Banco Santander Chile SA (BSAC, Company) and Kaspi.kz JSC (KSPI, Company).

BSAC is from the Financial Services sector, while KSPI is from the Technology sector.

BSAC vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSAC(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	68.92%	50.37%
Sharpe Ratio	1.65	0.34
5Y Beta	0.74	0.96
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	13.45	8.17
Forward P/E	16.84	N/A
PEG Ratio	1.41	N/A
Dividend Yield	4.27%	3.90%
5Y Dividends CAGR	1.75%	N/A
5Y EPS CAGR	5.22%	N/A
Free Cash Flow Yield	-0.98%	8.36%
P/S Ratio	5.18	1.91
P/B Ratio	3.07	3.03

Market Cap

Winner

BSAC

$17B

KSPI

$17B

Max Drawdown

BSAC

68.92%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

BSAC

1.65

KSPI

0.34

5Y Beta

Winner

BSAC

0.74

KSPI

0.96

Industry

BSAC

Banks - Regional

KSPI

Software - Infrastructure

P/E Ratio

BSAC

13.45

Winner

KSPI

8.17

Forward P/E

BSAC

16.84

KSPI

N/A

PEG Ratio

BSAC

1.41

KSPI

N/A

Dividend Yield

Winner

BSAC

4.27%

KSPI

3.90%

5Y Dividends CAGR

BSAC

1.75%

KSPI

N/A

5Y EPS CAGR

BSAC

5.22%

KSPI

N/A

Free Cash Flow Yield

BSAC

-0.98%

Winner

KSPI

8.36%

P/S Ratio

BSAC

5.18

Winner

KSPI

1.91

P/B Ratio

BSAC

3.07

Winner

KSPI

3.03

BSAC vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	BSAC	KSPI
1 month	+7.34%	+1.79%
3 months	+13.26%	+9.86%
6 months	+1.79%	+32.82%
1 year	+61.05%	+10.41%
5 years(CAGR)	+19.32%	N/A
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+10.46%	+4.64%

Winner

BSAC

+7.34%

KSPI

+1.79%

Winner

BSAC

+13.26%

KSPI

+9.86%

BSAC

+1.79%

Winner

KSPI

+32.82%

Winner

BSAC

+61.05%

KSPI

+10.41%

5Y(CAGR)

BSAC

+19.32%

KSPI

N/A

10Y(CAGR)

BSAC

+10.50%

KSPI

N/A

Max(CAGR)

Winner

BSAC

+10.46%

KSPI

+4.64%

BSAC vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSAC	KSPI
2026	+19.86%	+26.40%
2025	+75.73%	-21.56%
2024	+1.27%	+8.47%
2023	+36.36%	N/A
2022	+0.45%	N/A
2021	-14.92%	N/A
2020	-15.33%	N/A
2019	-20.04%	N/A
2018	-3.62%	N/A
2017	+47.27%	N/A
2016	+31.66%	N/A
2015	-5.55%	N/A
2014	-11.95%	N/A
2013	-15.15%	N/A
2012	-0.00%	N/A
2011	-17.23%	N/A
2010	+48.68%	N/A
2009	+88.68%	N/A
2008	-28.46%	N/A
2007	+8.49%	N/A
2006	+10.31%	N/A
2005	+39.58%	N/A
2004	+50.70%	N/A
2003	+33.30%	N/A
2002	-11.72%	N/A
2001	+21.90%	N/A
2000	-5.85%	N/A
1999	+6.90%	N/A

BSAC vs KSPI Drawdown Comparison

The maximum drawdown for BSAC was -63.90%, occurring on Mar 18, 2020. Recovery took 1764 trading sessions.

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

The current BSAC drawdown is -0.17%. The current KSPI drawdown is -26.02%.

Rank	BSAC	KSPI
#1	-63.90% Apr 18, 2018 - Apr 24, 2025	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-51.17% Sep 14, 2010 - Sep 22, 2017	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-48.42% May 1, 2008 - Aug 13, 2009	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-31.51% Jan 21, 2000 - May 24, 2001	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-30.18% May 25, 2001 - Jul 25, 2003	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-22.67% Jan 31, 2006 - Nov 1, 2006	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-20.45% Oct 26, 2007 - May 1, 2008	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-19.92% May 4, 2007 - Oct 2, 2007	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-19.25% Feb 12, 2004 - Nov 18, 2004	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-18.42% Feb 9, 2026 - Mar 13, 2026	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-15.69% Oct 30, 2017 - Dec 18, 2017	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-14.77% Apr 9, 2010 - Jun 21, 2010	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-14.41% Oct 3, 2005 - Nov 23, 2005	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-14.22% Jan 19, 2010 - Apr 7, 2010	N/A
#15	-10.45% Nov 16, 2006 - Apr 9, 2007	N/A

Correlation

Correlation between BSAC and KSPI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2000 - 2026)

BSAC vs KSPI dividend yield comparison.

Year	BSAC	KSPI
2026	4.26%	5.77%
2025	4.34%	0.00%
2024	4.10%	11.56%
2023	6.54%	0.00%
2022	7.71%	0.00%
2021	5.70%	0.00%
2020	4.64%	0.00%
2019	4.91%	0.00%
2018	4.97%	0.00%
2017	2.73%	0.00%
2016	3.94%	0.00%
2015	5.12%	0.00%
2014	3.90%	0.00%
2013	3.43%	0.00%
2012	3.12%	0.00%
2011	2.90%	0.00%
2010	2.22%	0.00%
2009	2.46%	0.00%
2008	5.30%	0.00%
2007	3.00%	0.00%
2006	2.71%	0.00%
2005	3.27%	0.00%
2004	4.08%	0.00%
2003	3.90%	0.00%
2002	6.54%	0.00%
2001	4.53%	0.00%
2000	3.47%	0.00%