HOLX vs KSPI

Comparison between Hologic Inc (HOLX, Company) and Kaspi.kz JSC (KSPI, Company).

HOLX is from the Healthcare sector, while KSPI is from the Technology sector.

HOLX vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	50.37%
Sharpe Ratio	0.82	0.35
5Y Beta	N/A	0.96
Industry	Medical Instruments & Supplies	Software - Infrastructure
P/E Ratio	30.86	8.38
Forward P/E	16.84	N/A
PEG Ratio	16.78	N/A
Dividend Yield	N/A	4.07%
Debt to Equity	47.83%	N/A
Free Cash Flow Yield	6.10%	8.15%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	3.16

Market Cap

Winner

HOLX

$17B

KSPI

$17B

Max Drawdown

HOLX

73.65%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

HOLX

0.82

KSPI

0.35

5Y Beta

HOLX

N/A

KSPI

0.96

Industry

HOLX

Medical Instruments & Supplies

KSPI

Software - Infrastructure

P/E Ratio

HOLX

30.86

Winner

KSPI

8.38

Forward P/E

HOLX

16.84

KSPI

N/A

PEG Ratio

HOLX

16.78

KSPI

N/A

Dividend Yield

HOLX

N/A

KSPI

4.07%

Debt to Equity

HOLX

47.83%

KSPI

N/A

Free Cash Flow Yield

HOLX

6.10%

Winner

KSPI

8.15%

P/S Ratio

HOLX

N/A

KSPI

2.00

P/B Ratio

HOLX

N/A

KSPI

3.16

HOLX vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	KSPI
1 month	+0.36%	+5.03%
3 months	+1.40%	+4.71%
6 months	+12.23%	+25.09%
1 year	+24.06%	+8.32%
5 years(CAGR)	+0.84%	N/A
10 years(CAGR)	+7.99%	N/A
Max(CAGR)	+18.36%	+3.48%

HOLX

+0.36%

Winner

KSPI

+5.03%

HOLX

+1.40%

Winner

KSPI

+4.71%

HOLX

+12.23%

Winner

KSPI

+25.09%

Winner

HOLX

+24.06%

KSPI

+8.32%

5Y(CAGR)

HOLX

+0.84%

KSPI

N/A

10Y(CAGR)

HOLX

+7.99%

KSPI

N/A

Max(CAGR)

Winner

HOLX

+18.36%

KSPI

+3.48%

HOLX vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	KSPI
2026	+1.94%	+22.65%
2025	+3.83%	-21.56%
2024	-0.51%	+8.47%
2023	-5.43%	N/A
2022	+2.34%	N/A
2021	+4.70%	N/A
2020	+39.87%	N/A
2019	+35.89%	N/A
2018	-4.13%	N/A
2017	+6.48%	N/A
2016	+6.05%	N/A
2015	+46.66%	N/A
2014	+21.88%	N/A
2013	+9.18%	N/A
2012	+12.16%	N/A
2011	-8.42%	N/A
2010	+25.97%	N/A
2009	+11.54%	N/A
2008	-61.28%	N/A
2007	+43.57%	N/A
2006	+29.36%	N/A
2005	+178.82%	N/A
2004	+55.73%	N/A
2003	+37.89%	N/A
2002	+24.59%	N/A
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs KSPI Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current KSPI drawdown is -28.21%.

Rank	HOLX	KSPI
#1	-73.65% Dec 26, 2007 - May 29, 2015	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-58.65% May 2, 2002 - Dec 29, 2003	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-39.85% May 1, 2023 - May 5, 2025	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-22.45% May 2, 2007 - Oct 1, 2007	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	N/A
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	N/A