JAZZ vs KSPI

Comparison between Jazz Pharmaceuticals plc (JAZZ, Company) and Kaspi.kz JSC (KSPI, Company).

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

JAZZ vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAZZ(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	96.90%	50.37%
Sharpe Ratio	2.27	0.34
5Y Beta	0.76	0.96
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	1393.97	8.17
Forward P/E	10.80	N/A
PEG Ratio	0.96	N/A
Dividend Yield	N/A	3.90%
5Y EPS CAGR	-55.19%	N/A
Debt to Equity	90.62%	N/A
Free Cash Flow Yield	9.63%	8.36%
P/S Ratio	3.57	1.91
P/B Ratio	3.50	3.03

Market Cap

JAZZ

$17B

Winner

KSPI

$17B

Max Drawdown

JAZZ

96.90%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

JAZZ

2.27

KSPI

0.34

5Y Beta

Winner

JAZZ

0.76

KSPI

0.96

Industry

JAZZ

Biotechnology

KSPI

Software - Infrastructure

P/E Ratio

JAZZ

1393.97

Winner

KSPI

8.17

Forward P/E

JAZZ

10.80

KSPI

N/A

PEG Ratio

JAZZ

0.96

KSPI

N/A

Dividend Yield

JAZZ

N/A

KSPI

3.90%

5Y EPS CAGR

JAZZ

-55.19%

KSPI

N/A

Debt to Equity

JAZZ

90.62%

KSPI

N/A

Free Cash Flow Yield

Winner

JAZZ

9.63%

KSPI

8.36%

P/S Ratio

JAZZ

3.57

Winner

KSPI

1.91

P/B Ratio

JAZZ

3.50

Winner

KSPI

3.03

JAZZ vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	JAZZ	KSPI
1 month	+5.11%	+1.79%
3 months	+12.29%	+9.86%
6 months	+55.08%	+32.82%
1 year	+142.28%	+10.41%
5 years(CAGR)	+11.34%	N/A
10 years(CAGR)	+5.47%	N/A
Max(CAGR)	+14.95%	+4.64%

Winner

JAZZ

+5.11%

KSPI

+1.79%

Winner

JAZZ

+12.29%

KSPI

+9.86%

Winner

JAZZ

+55.08%

KSPI

+32.82%

Winner

JAZZ

+142.28%

KSPI

+10.41%

5Y(CAGR)

JAZZ

+11.34%

KSPI

N/A

10Y(CAGR)

JAZZ

+5.47%

KSPI

N/A

Max(CAGR)

Winner

JAZZ

+14.95%

KSPI

+4.64%

JAZZ vs KSPI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JAZZ	KSPI
2026	+48.22%	+26.40%
2025	+37.36%	-21.56%
2024	-2.98%	+8.47%
2023	-21.34%	N/A
2022	+21.60%	N/A
2021	-20.57%	N/A
2020	+11.20%	N/A
2019	+19.30%	N/A
2018	-9.78%	N/A
2017	+20.81%	N/A
2016	-20.57%	N/A
2015	-13.99%	N/A
2014	+29.14%	N/A
2013	+131.88%	N/A
2012	+37.99%	N/A
2011	+93.54%	N/A
2010	+138.83%	N/A
2009	+294.00%	N/A
2008	-86.96%	N/A
2007	-17.09%	N/A

JAZZ vs KSPI Drawdown Comparison

The maximum drawdown for JAZZ was -96.90%, occurring on Apr 23, 2009. Recovery took 885 trading sessions.

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

The current JAZZ drawdown is -1.90%. The current KSPI drawdown is -26.02%.

Rank	JAZZ	KSPI
#1	-96.90% Jun 1, 2007 - Dec 3, 2010	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-54.54% Jul 28, 2015 - Feb 25, 2026	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-28.77% Feb 25, 2014 - Nov 26, 2014	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-25.64% Sep 20, 2011 - Jan 9, 2012	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-23.17% Apr 15, 2011 - Jul 1, 2011	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-21.85% Aug 1, 2011 - Aug 30, 2011	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-21.42% Feb 29, 2012 - Sep 17, 2012	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-15.81% Oct 4, 2012 - Mar 4, 2013	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-13.61% Dec 8, 2014 - Mar 18, 2015	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-12.02% Mar 4, 2013 - May 22, 2013	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-11.18% Mar 20, 2015 - Apr 16, 2015	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-10.28% Jan 23, 2014 - Feb 12, 2014	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-10.17% Apr 16, 2015 - Jul 28, 2015	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-10.17% Sep 30, 2013 - Oct 24, 2013	N/A
#15	-9.29% Feb 25, 2026 - Apr 9, 2026	N/A

Correlation

Correlation between JAZZ and KSPI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101