FUTU vs KSPI

Comparison between Futu Holdings Ltd (FUTU, Company) and Kaspi.kz JSC (KSPI, Company).

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

FUTU vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	87.23%	50.37%
Sharpe Ratio	-0.04	0.48
5Y Beta	1.58	0.97
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	11.93	8.61
Forward P/E	10.31	N/A
PEG Ratio	0.11	N/A
Dividend Yield	2.10%	N/A
5Y EPS CAGR	51.30%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	30.17%	2.82%
P/S Ratio	0.83	1.90
P/B Ratio	3.42	3.00

Market Cap

FUTU

$17B

Winner

KSPI

$17B

Max Drawdown

FUTU

87.23%

Winner

KSPI

50.37%

Sharpe Ratio

FUTU

-0.04

Winner

KSPI

0.48

5Y Beta

FUTU

1.58

Winner

KSPI

0.97

Industry

FUTU

Capital Markets

KSPI

Software - Infrastructure

P/E Ratio

FUTU

11.93

Winner

KSPI

8.61

Forward P/E

FUTU

10.31

KSPI

N/A

PEG Ratio

FUTU

0.11

KSPI

N/A

Dividend Yield

FUTU

2.10%

KSPI

N/A

5Y EPS CAGR

FUTU

51.30%

KSPI

N/A

Debt to Equity

FUTU

0.00%

KSPI

N/A

Free Cash Flow Yield

Winner

FUTU

30.17%

KSPI

2.82%

P/S Ratio

Winner

FUTU

0.83

KSPI

1.90

P/B Ratio

FUTU

3.42

Winner

KSPI

3.00

FUTU vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	KSPI
1 month	-44.18%	+5.95%
3 months	-37.87%	+30.35%
6 months	-43.55%	+31.93%
1 year	-18.19%	+15.59%
5 years(CAGR)	-5.51%	N/A
Max(CAGR)	+28.51%	+2.98%

FUTU

-44.18%

Winner

KSPI

+5.95%

FUTU

-37.87%

Winner

KSPI

+30.35%

FUTU

-43.55%

Winner

KSPI

+31.93%

FUTU

-18.19%

Winner

KSPI

+15.59%

5Y(CAGR)

FUTU

-5.51%

KSPI

N/A

Max(CAGR)

Winner

FUTU

+28.51%

KSPI

+2.98%

FUTU vs KSPI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FUTU	KSPI
2026	-48.91%	+20.61%
2025	+106.66%	-21.56%
2024	+59.08%	+8.47%
2023	+44.37%	N/A
2022	-3.35%	N/A
2021	-11.52%	N/A
2020	+328.37%	N/A
2019	-32.64%	N/A

FUTU vs KSPI Drawdown Comparison

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

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

The current FUTU drawdown is -54.19%. The current KSPI drawdown is -29.41%.

Rank	FUTU	KSPI
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-54.19% Oct 31, 2025 - May 22, 2026	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	N/A
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	N/A