KSPI vs AA

Comparison between Kaspi.kz JSC (KSPI, Company) and Alcoa Corp (AA, Company).

KSPI is from the Technology sector, while AA is from the Basic Materials sector.

KSPI vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	AA(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	90.90%
Sharpe Ratio	-0.00	2.05
5Y Beta	0.95	1.59
Industry	Software - Infrastructure	Aluminum
P/E Ratio	8.20	12.04
Forward P/E	N/A	14.37
PEG Ratio	N/A	8.36
Dividend Yield	N/A	0.64%
Debt to Equity	N/A	1.60%
Free Cash Flow Yield	0.48%	1.72%
P/S Ratio	1.89	1.32
P/B Ratio	3.03	2.42

Market Cap

KSPI

$17B

Winner

$17B

Max Drawdown

Winner

KSPI

50.37%

90.90%

Sharpe Ratio

KSPI

-0.00

Winner

2.05

5Y Beta

Winner

KSPI

0.95

1.59

Industry

KSPI

Software - Infrastructure

Aluminum

P/E Ratio

Winner

KSPI

8.20

12.04

Forward P/E

KSPI

N/A

14.37

PEG Ratio

KSPI

N/A

8.36

Dividend Yield

KSPI

N/A

0.64%

Debt to Equity

KSPI

N/A

1.60%

Free Cash Flow Yield

KSPI

0.48%

Winner

1.72%

P/S Ratio

KSPI

1.89

Winner

1.32

P/B Ratio

KSPI

3.03

Winner

2.42

KSPI vs AA - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	AA
1 month	+14.87%	-12.00%
3 months	+14.93%	+1.43%
6 months	+23.10%	+69.49%
1 year	-4.76%	+148.27%
5 years(CAGR)	N/A	+9.94%
10 years(CAGR)	N/A	+12.00%
Max(CAGR)	+0.22%	+12.00%

Winner

KSPI

+14.87%

-12.00%

Winner

KSPI

+14.93%

+1.43%

KSPI

+23.10%

Winner

+69.49%

KSPI

-4.76%

Winner

+148.27%

5Y(CAGR)

KSPI

N/A

+9.94%

10Y(CAGR)

KSPI

N/A

+12.00%

Max(CAGR)

KSPI

+0.22%

Winner

+12.00%

KSPI vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KSPI	AA
2026	+13.18%	+11.87%
2025	-21.56%	+41.66%
2024	+8.47%	+14.75%
2023	N/A	-22.86%
2022	N/A	-24.11%
2021	N/A	+156.81%
2020	N/A	+7.61%
2019	N/A	-18.03%
2018	N/A	-51.82%
2017	N/A	+86.85%
2016	N/A	+25.23%

KSPI vs AA Drawdown Comparison

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

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current KSPI drawdown is -33.76%. The current AA drawdown is -30.60%.

Rank	KSPI	AA
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	N/A	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	N/A	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between KSPI and AA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101