KSPI vs AMKR

Comparison between Kaspi.kz JSC (KSPI, Company) and AMKOR Technology Inc (AMKR, Company).

Both KSPI and AMKR are from the Technology sector.

KSPI vs AMKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	AMKR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	98.14%
Sharpe Ratio	0.47	1.96
5Y Beta	0.95	2.30
Industry	Software - Infrastructure	Semiconductor Equipment & Materials
P/E Ratio	8.20	37.95
Forward P/E	N/A	35.21
PEG Ratio	N/A	1.01
Dividend Yield	4.05%	0.46%
5Y Dividends CAGR	N/A	39.05%
5Y EPS CAGR	N/A	1.66%
Debt to Equity	N/A	31.19%
Free Cash Flow Yield	8.33%	1.01%
P/S Ratio	2.01	2.53
P/B Ratio	3.18	3.66

Market Cap

Winner

KSPI

$17B

AMKR

$17B

Max Drawdown

Winner

KSPI

50.37%

AMKR

98.14%

Sharpe Ratio

KSPI

0.47

Winner

AMKR

1.96

5Y Beta

Winner

KSPI

0.95

AMKR

2.30

Industry

KSPI

Software - Infrastructure

AMKR

Semiconductor Equipment & Materials

P/E Ratio

Winner

KSPI

8.20

AMKR

37.95

Forward P/E

KSPI

N/A

AMKR

35.21

PEG Ratio

KSPI

N/A

AMKR

1.01

Dividend Yield

Winner

KSPI

4.05%

AMKR

0.46%

5Y Dividends CAGR

KSPI

N/A

AMKR

39.05%

5Y EPS CAGR

KSPI

N/A

AMKR

1.66%

Debt to Equity

KSPI

N/A

AMKR

31.19%

Free Cash Flow Yield

Winner

KSPI

8.33%

AMKR

1.01%

P/S Ratio

Winner

KSPI

2.01

AMKR

2.53

P/B Ratio

Winner

KSPI

3.18

AMKR

3.66

KSPI vs AMKR - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	AMKR
1 month	+16.59%	+1.24%
3 months	+27.84%	+21.72%
6 months	+16.98%	+35.19%
1 year	+14.83%	+224.68%
5 years(CAGR)	N/A	+27.04%
10 years(CAGR)	N/A	+28.90%
Max(CAGR)	+3.80%	+4.87%

Winner

KSPI

+16.59%

AMKR

+1.24%

Winner

KSPI

+27.84%

AMKR

+21.72%

KSPI

+16.98%

Winner

AMKR

+35.19%

KSPI

+14.83%

Winner

AMKR

+224.68%

5Y(CAGR)

KSPI

N/A

AMKR

+27.04%

10Y(CAGR)

KSPI

N/A

AMKR

+28.90%

Max(CAGR)

KSPI

+3.80%

Winner

AMKR

+4.87%

KSPI vs AMKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	AMKR
2026	+23.47%	+64.70%
2025	-21.56%	+53.94%
2024	+8.47%	-17.63%
2023	N/A	+32.11%
2022	N/A	-7.69%
2021	N/A	+67.44%
2020	N/A	+14.02%
2019	N/A	+94.90%
2018	N/A	-36.43%
2017	N/A	-5.63%
2016	N/A	+74.67%
2015	N/A	-14.61%
2014	N/A	+15.82%
2013	N/A	+38.06%
2012	N/A	-8.21%
2011	N/A	-41.48%
2010	N/A	+0.41%
2009	N/A	+205.98%
2008	N/A	-73.67%
2007	N/A	-13.75%
2006	N/A	+67.99%
2005	N/A	-13.85%
2004	N/A	-63.26%
2003	N/A	+255.62%
2002	N/A	-71.31%
2001	N/A	+9.57%
2000	N/A	-45.54%
1999	N/A	+32.57%

KSPI vs AMKR 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 AMKR was -98.14%, occurring on Sep 24, 2002. Recovery took 6551 trading sessions.

The current KSPI drawdown is -27.74%. The current AMKR drawdown is -24.67%.

Rank	KSPI	AMKR
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-98.14% Mar 23, 2000 - Apr 13, 2026
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-30.17% Jun 22, 2026 - Jul 7, 2026
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-17.74% Dec 2, 1999 - Dec 31, 1999
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-17.44% Mar 14, 2000 - Mar 22, 2000
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-16.75% Apr 24, 2026 - Jun 12, 2026
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-13.37% Jan 3, 2000 - Jan 12, 2000
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-13.01% Jan 24, 2000 - Feb 1, 2000
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-12.54% Feb 14, 2000 - Feb 29, 2000
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-12.21% Nov 10, 1999 - Nov 30, 1999
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-12.08% Mar 3, 2000 - Mar 13, 2000
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-7.37% Feb 7, 2000 - Feb 14, 2000
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-7.15% Jan 13, 2000 - Jan 20, 2000
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-2.61% Apr 14, 2026 - Apr 16, 2026
#14	N/A	-2.44% Nov 8, 1999 - Nov 10, 1999
#15	N/A	-2.20% Mar 1, 2000 - Mar 3, 2000