FLUT vs KSPI

Comparison between Flutter Entertainment Plc (FLUT, Company) and Kaspi.kz JSC (KSPI, Company).

FLUT is from the Consumer Cyclical sector, while KSPI is from the Technology sector.

FLUT vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUT(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	70.06%	50.37%
Sharpe Ratio	-2.05	0.36
5Y Beta	1.07	0.96
Industry	Gambling	Software - Infrastructure
P/E Ratio	-78.90	8.26
Forward P/E	13.55	N/A
PEG Ratio	0.19	N/A
Debt to Equity	132.01%	N/A
Free Cash Flow Yield	7.26%	0.47%
P/S Ratio	0.97	1.91
P/B Ratio	1.94	3.05

Market Cap

Winner

FLUT

$17B

KSPI

$17B

Max Drawdown

FLUT

70.06%

Winner

KSPI

50.37%

Sharpe Ratio

FLUT

-2.05

Winner

KSPI

0.36

5Y Beta

FLUT

1.07

Winner

KSPI

0.96

Industry

FLUT

Gambling

KSPI

Software - Infrastructure

P/E Ratio

Winner

FLUT

-78.90

KSPI

8.26

Forward P/E

FLUT

13.55

KSPI

N/A

PEG Ratio

FLUT

0.19

KSPI

N/A

Debt to Equity

FLUT

132.01%

KSPI

N/A

Free Cash Flow Yield

Winner

FLUT

7.26%

KSPI

0.47%

P/S Ratio

Winner

FLUT

0.97

KSPI

1.91

P/B Ratio

Winner

FLUT

1.94

KSPI

3.05

FLUT vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	FLUT	KSPI
1 month	-11.65%	+4.70%
3 months	-22.86%	+21.74%
6 months	-49.66%	+24.75%
1 year	-60.99%	+6.22%
5 years(CAGR)	-11.29%	N/A
10 years(CAGR)	+0.87%	N/A
Max(CAGR)	+0.87%	+1.71%

FLUT

-11.65%

Winner

KSPI

+4.70%

FLUT

-22.86%

Winner

KSPI

+21.74%

FLUT

-49.66%

Winner

KSPI

+24.75%

FLUT

-60.99%

Winner

KSPI

+6.22%

5Y(CAGR)

FLUT

-11.29%

KSPI

N/A

10Y(CAGR)

FLUT

+0.87%

KSPI

N/A

Max(CAGR)

FLUT

+0.87%

Winner

KSPI

+1.71%

FLUT vs KSPI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLUT	KSPI
2026	-55.44%	+17.14%
2025	-15.55%	-21.56%
2024	+48.30%	+8.47%
2023	+29.03%	N/A
2022	-16.38%	N/A
2021	-24.73%	N/A
2020	+63.41%	N/A
2019	+47.10%	N/A
2018	-32.14%	N/A
2017	+23.91%	N/A

FLUT vs KSPI Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. 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 FLUT drawdown is -68.48%. The current KSPI drawdown is -31.44%.

Rank	FLUT	KSPI
#1	-70.06% Aug 28, 2025 - May 15, 2026	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-62.48% Mar 22, 2021 - Sep 25, 2024	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-40.48% Jan 2, 2020 - May 18, 2020	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-39.34% May 18, 2018 - Dec 12, 2019	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-30.95% Feb 14, 2025 - Jul 17, 2025	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-23.50% Jun 4, 2020 - Jul 16, 2020	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-17.97% Jan 9, 2018 - May 18, 2018	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-14.43% Jan 6, 2021 - Mar 11, 2021	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-13.68% Aug 28, 2020 - Oct 9, 2020	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-10.89% Dec 3, 2024 - Feb 14, 2025	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-10.05% Sep 26, 2024 - Nov 8, 2024	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-9.57% Oct 16, 2020 - Oct 29, 2020	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-9.35% Aug 13, 2020 - Aug 28, 2020	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-9.29% Nov 6, 2020 - Nov 30, 2020	N/A
#15	-8.84% Jul 16, 2020 - Jul 28, 2020	N/A