GEN vs KSPI
Comparison between Gen Digital Inc (GEN, Company) and Kaspi.kz JSC (KSPI, Company).
Both GEN and KSPI are from the Technology sector.
GEN vs KSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GEN
$17B
Winner
KSPI
$17B
Max Drawdown
GEN
69.98%
Winner
KSPI
50.37%
Sharpe Ratio
GEN
0.07
Winner
KSPI
0.78
5Y Beta
Winner
GEN
0.86
KSPI
0.95
Industry
GEN
Software - Infrastructure
KSPI
Software - Infrastructure
P/E Ratio
GEN
17.17
Winner
KSPI
8.17
Forward P/E
GEN
9.30
KSPI
N/A
PEG Ratio
GEN
0.32
KSPI
N/A
Dividend Yield
GEN
1.77%
Winner
KSPI
4.04%
5Y Dividends CAGR
GEN
4.56%
KSPI
N/A
5Y EPS CAGR
GEN
11.22%
KSPI
N/A
Debt to Equity
GEN
313.90%
KSPI
N/A
Free Cash Flow Yield
Winner
GEN
9.22%
KSPI
8.36%
P/S Ratio
GEN
3.27
Winner
KSPI
1.91
P/B Ratio
GEN
6.34
Winner
KSPI
3.03
GEN vs KSPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEN
+6.00%
KSPI
+2.43%
3M
Winner
GEN
+44.75%
KSPI
+12.56%
6M
GEN
+24.57%
Winner
KSPI
+28.89%
1Y
GEN
-0.57%
Winner
KSPI
+13.33%
5Y(CAGR)
GEN
+5.30%
KSPI
N/A
10Y(CAGR)
GEN
+10.64%
KSPI
N/A
Max(CAGR)
Winner
GEN
+10.07%
KSPI
+4.74%
GEN vs KSPI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEN | KSPI |
|---|---|---|
| 2026 | +9.57% | +26.67% |
| 2025 | +0.70% | -21.56% |
| 2024 | +22.56% | +8.47% |
| 2023 | +8.30% | N/A |
| 2022 | -16.94% | N/A |
| 2021 | +27.65% | N/A |
| 2020 | +39.08% | N/A |
| 2019 | +36.84% | N/A |
| 2018 | -33.76% | N/A |
| 2017 | +18.10% | N/A |
| 2016 | +44.85% | N/A |
| 2015 | -15.67% | N/A |
| 2014 | +12.28% | N/A |
| 2013 | +23.24% | N/A |
| 2012 | +19.26% | N/A |
| 2011 | -8.80% | N/A |
| 2010 | -9.02% | N/A |
| 2009 | +20.88% | N/A |
| 2008 | -15.82% | N/A |
| 2007 | -24.37% | N/A |
| 2006 | +19.21% | N/A |
| 2005 | -33.21% | N/A |
| 2004 | +48.30% | N/A |
| 2003 | +61.67% | N/A |
| 2002 | +20.73% | N/A |
| 2001 | +97.65% | N/A |
| 2000 | -41.32% | N/A |
| 1999 | +22.45% | N/A |
GEN vs KSPI Drawdown Comparison
The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.
The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current GEN drawdown is -10.40%. The current KSPI drawdown is -25.86%.
| Rank | GEN | KSPI |
|---|---|---|
| #1 | -69.98% Dec 3, 2004 - Sep 6, 2016 | -48.04% Jul 18, 2024 - Mar 13, 2026 |
| #2 | -63.11% Mar 10, 2000 - Mar 4, 2002 | -14.94% Apr 3, 2024 - Jun 12, 2024 |
| #3 | -48.41% Feb 9, 2022 - Oct 31, 2024 | -9.33% Jan 19, 2024 - Feb 20, 2024 |
| #4 | -47.58% Sep 19, 2017 - Feb 7, 2020 | -5.86% Jun 26, 2024 - Jul 16, 2024 |
| #5 | -43.59% Aug 13, 2025 - Apr 10, 2026 | -3.63% Mar 6, 2024 - Mar 12, 2024 |
| #6 | -34.74% Mar 19, 2002 - Nov 15, 2002 | -2.15% Mar 4, 2024 - Mar 6, 2024 |
| #7 | -27.66% Dec 22, 1999 - Feb 10, 2000 | -1.95% Jun 12, 2024 - Jun 21, 2024 |
| #8 | -25.53% Dec 4, 2024 - Aug 12, 2025 | -1.93% Mar 14, 2024 - Mar 19, 2024 |
| #9 | -24.68% Aug 26, 2020 - May 12, 2021 | -1.31% Jul 16, 2024 - Jul 18, 2024 |
| #10 | -21.43% Feb 25, 2003 - Jun 6, 2003 | -0.90% Mar 22, 2024 - Mar 26, 2024 |
| #11 | -19.76% Feb 20, 2020 - Apr 24, 2020 | -0.71% Feb 27, 2024 - Mar 1, 2024 |
| #12 | -18.93% Apr 22, 2004 - Sep 10, 2004 | -0.42% Feb 20, 2024 - Feb 23, 2024 |
| #13 | -16.90% May 10, 2017 - Sep 12, 2017 | -0.14% Feb 23, 2024 - Feb 27, 2024 |
| #14 | -16.67% Jun 10, 2021 - Feb 8, 2022 | N/A |
| #15 | -15.57% May 29, 2020 - Aug 7, 2020 | N/A |
Correlation
Correlation between GEN and KSPI is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2013 - 2026)
GEN vs KSPI dividend yield comparison.
| Year | GEN | KSPI |
|---|---|---|
| 2026 | 0.88% | 5.76% |
| 2025 | 1.84% | 0.00% |
| 2024 | 1.83% | 11.56% |
| 2023 | 2.19% | 0.00% |
| 2022 | 2.33% | 0.00% |
| 2021 | 1.92% | 0.00% |
| 2020 | 60.15% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.59% | 0.00% |
| 2017 | 1.07% | 0.00% |
| 2016 | 18.31% | 0.00% |
| 2015 | 2.86% | 0.00% |
| 2014 | 2.34% | 0.00% |
| 2013 | 1.91% | 0.00% |
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