ESS vs KSPI

Comparison between Essex Property Trust Inc (ESS, Company) and Kaspi.kz JSC (KSPI, Company).

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

ESS vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESS(COMPANY)	KSPI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	65.33%	50.37%
Sharpe Ratio	0.16	0.08
5Y Beta	0.59	0.97
Industry	Reit - Residential	Software - Infrastructure
P/E Ratio	29.62	8.74
Forward P/E	50.76	N/A
PEG Ratio	6.86	N/A
Dividend Yield	3.62%	4.42%
5Y Dividends CAGR	9.11%	N/A
5Y EPS CAGR	6.35%	N/A
Debt to Equity	125.78%	N/A
Free Cash Flow Yield	6.06%	2.78%
P/S Ratio	9.71	2.01
P/B Ratio	3.27	3.18

Market Cap

Winner

ESS

$18B

KSPI

$18B

Max Drawdown

ESS

65.33%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

ESS

0.16

KSPI

0.08

5Y Beta

Winner

ESS

0.59

KSPI

0.97

Industry

ESS

Reit - Residential

KSPI

Software - Infrastructure

P/E Ratio

ESS

29.62

Winner

KSPI

8.74

Forward P/E

ESS

50.76

KSPI

N/A

PEG Ratio

ESS

6.86

KSPI

N/A

Dividend Yield

ESS

3.62%

Winner

KSPI

4.42%

5Y Dividends CAGR

ESS

9.11%

KSPI

N/A

5Y EPS CAGR

ESS

6.35%

KSPI

N/A

Debt to Equity

ESS

125.78%

KSPI

N/A

Free Cash Flow Yield

Winner

ESS

6.06%

KSPI

2.78%

P/S Ratio

ESS

9.71

Winner

KSPI

2.01

P/B Ratio

ESS

3.27

Winner

KSPI

3.18

ESS vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	ESS	KSPI
1 month	+7.03%	-3.61%
3 months	+11.71%	+11.10%
6 months	+14.10%	+8.52%
1 year	+6.72%	-2.20%
5 years(CAGR)	+2.25%	N/A
10 years(CAGR)	+6.57%	N/A
Max(CAGR)	+12.67%	-2.14%

Winner

ESS

+7.03%

KSPI

-3.61%

Winner

ESS

+11.71%

KSPI

+11.10%

Winner

ESS

+14.10%

KSPI

+8.52%

Winner

ESS

+6.72%

KSPI

-2.20%

5Y(CAGR)

ESS

+2.25%

KSPI

N/A

10Y(CAGR)

ESS

+6.57%

KSPI

N/A

Max(CAGR)

Winner

ESS

+12.67%

KSPI

-2.14%

ESS vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESS	KSPI
2026	+12.30%	+6.95%
2025	-3.83%	-21.56%
2024	+17.40%	+8.47%
2023	+22.28%	N/A
2022	-38.03%	N/A
2021	+58.50%	N/A
2020	-17.37%	N/A
2019	+30.50%	N/A
2018	+5.33%	N/A
2017	+8.31%	N/A
2016	+0.75%	N/A
2015	+16.75%	N/A
2014	+45.18%	N/A
2013	-0.03%	N/A
2012	+7.66%	N/A
2011	+23.84%	N/A
2010	+43.89%	N/A
2009	+18.33%	N/A
2008	-16.57%	N/A
2007	-22.09%	N/A
2006	+40.90%	N/A
2005	+15.86%	N/A
2004	+36.53%	N/A
2003	+31.76%	N/A
2002	+9.40%	N/A
2001	-3.68%	N/A
2000	+72.93%	N/A
1999	+5.90%	N/A

ESS vs KSPI Drawdown Comparison

The maximum drawdown for ESS was -62.70%, occurring on Mar 2, 2009. Recovery took 1021 trading sessions.

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

The current ESS drawdown is -7.45%. The current KSPI drawdown is -37.41%.

Rank	ESS	KSPI
#1	-62.70% Feb 8, 2007 - Feb 28, 2011	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-44.85% Oct 21, 2019 - Jul 8, 2021	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-43.86% Apr 21, 2022 - Mar 23, 2023	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-23.28% Dec 18, 2000 - Mar 22, 2002	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-20.97% Dec 30, 2015 - Mar 23, 2017	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-19.82% Sep 8, 2011 - Oct 27, 2011	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-18.00% Sep 11, 2017 - Nov 28, 2018	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-17.84% Jun 27, 2002 - Mar 21, 2003	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-17.33% Dec 15, 2004 - Jun 10, 2005	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-16.57% Jul 22, 2013 - Feb 11, 2014	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-16.31% Oct 27, 2011 - Jan 26, 2012	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-15.85% Jul 22, 2011 - Aug 31, 2011	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-13.24% Jul 17, 2012 - Apr 8, 2013	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-12.93% May 21, 2013 - Jul 22, 2013	N/A
#15	-12.76% Mar 20, 2015 - Oct 19, 2015	N/A

Correlation

Correlation between ESS and KSPI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

ESS vs KSPI dividend yield comparison.

Year	ESS	KSPI
2026	1.81%	2.17%
2025	3.88%	0.00%
2024	2.57%	11.56%
2023	3.73%	0.00%
2022	4.15%	0.00%
2021	2.37%	0.00%
2020	3.50%	0.00%
2019	2.59%	0.00%
2018	3.03%	0.00%
2017	2.90%	0.00%
2016	2.75%	0.00%
2015	2.41%	0.00%
2014	2.47%	0.00%
2013	3.37%	0.00%
2012	3.00%	0.00%
2011	2.96%	0.00%
2010	3.62%	0.00%
2009	4.93%	0.00%
2008	5.32%	0.00%
2007	3.82%	0.00%
2006	2.60%	0.00%
2005	3.51%	0.00%
2004	3.77%	0.00%
2003	4.86%	0.00%
2002	6.06%	0.00%
2001	5.67%	0.00%
2000	4.32%	0.00%
1999	1.62%	0.00%