IOT vs KSPI
Comparison between Samsara Inc - Class A (IOT, Company) and Kaspi.kz JSC (KSPI, Company).
Both IOT and KSPI are from the Technology sector.
IOT vs KSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IOT
$17B
Winner
KSPI
$17B
Max Drawdown
IOT
70.38%
Winner
KSPI
50.37%
Sharpe Ratio
IOT
-0.42
Winner
KSPI
-0.00
5Y Beta
IOT
1.36
Winner
KSPI
0.95
Industry
IOT
Software - Infrastructure
KSPI
Software - Infrastructure
P/E Ratio
Winner
IOT
-1760.84
KSPI
8.20
Forward P/E
IOT
44.84
KSPI
N/A
PEG Ratio
IOT
0.00
KSPI
N/A
Debt to Equity
IOT
0.00%
KSPI
N/A
Free Cash Flow Yield
Winner
IOT
1.25%
KSPI
0.48%
P/S Ratio
IOT
10.38
Winner
KSPI
1.89
P/B Ratio
IOT
12.45
Winner
KSPI
3.03
IOT vs KSPI - Historical Returns
Returns include dividend reinvestment.
1M
IOT
+1.37%
Winner
KSPI
+14.87%
3M
IOT
+9.07%
Winner
KSPI
+14.93%
6M
IOT
-23.51%
Winner
KSPI
+23.10%
1Y
IOT
-31.60%
Winner
KSPI
-4.76%
5Y(CAGR)
IOT
+4.28%
KSPI
N/A
Max(CAGR)
Winner
IOT
+4.28%
KSPI
+0.22%
IOT vs KSPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IOT | KSPI |
|---|---|---|
| 2026 | -12.44% | +13.18% |
| 2025 | -19.41% | -21.56% |
| 2024 | +39.23% | +8.47% |
| 2023 | +180.03% | N/A |
| 2022 | -53.57% | N/A |
| 2021 | +13.81% | N/A |
IOT vs KSPI Drawdown Comparison
The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current IOT drawdown is -51.28%. The current KSPI drawdown is -33.76%.
| Rank | IOT | KSPI |
|---|---|---|
| #1 | -70.38% Dec 27, 2021 - Jun 12, 2023 | -48.04% Jul 18, 2024 - Mar 13, 2026 |
| #2 | -60.22% Feb 18, 2025 - Feb 5, 2026 | -14.94% Apr 3, 2024 - Jun 12, 2024 |
| #3 | -33.26% May 15, 2024 - Sep 6, 2024 | -9.33% Jan 19, 2024 - Feb 20, 2024 |
| #4 | -30.44% Sep 5, 2023 - Dec 1, 2023 | -5.86% Jun 26, 2024 - Jul 16, 2024 |
| #5 | -25.43% Jun 14, 2023 - Sep 1, 2023 | -3.63% Mar 6, 2024 - Mar 12, 2024 |
| #6 | -24.28% Nov 22, 2024 - Feb 13, 2025 | -2.15% Mar 4, 2024 - Mar 6, 2024 |
| #7 | -23.48% Mar 26, 2024 - May 9, 2024 | -1.95% Jun 12, 2024 - Jun 21, 2024 |
| #8 | -16.01% Dec 13, 2023 - Mar 8, 2024 | -1.93% Mar 14, 2024 - Mar 19, 2024 |
| #9 | -9.64% Dec 15, 2021 - Dec 21, 2021 | -1.31% Jul 16, 2024 - Jul 18, 2024 |
| #10 | -8.68% Mar 8, 2024 - Mar 26, 2024 | -0.90% Mar 22, 2024 - Mar 26, 2024 |
| #11 | -8.67% Oct 10, 2024 - Nov 7, 2024 | -0.71% Feb 27, 2024 - Mar 1, 2024 |
| #12 | -8.24% Sep 24, 2024 - Oct 10, 2024 | -0.42% Feb 20, 2024 - Feb 23, 2024 |
| #13 | -6.38% Nov 13, 2024 - Nov 21, 2024 | -0.14% Feb 23, 2024 - Feb 27, 2024 |
| #14 | -2.88% Dec 5, 2023 - Dec 13, 2023 | N/A |
| #15 | -2.66% Sep 10, 2024 - Sep 13, 2024 | N/A |
Correlation
Correlation between IOT and KSPI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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