KSPI vs APG

Comparison between Kaspi.kz JSC (KSPI, Company) and APi Group Corporation (APG, Company).

KSPI is from the Technology sector, while APG is from the Industrials sector.

KSPI vs APG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	APG(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	50.37%	49.62%
Sharpe Ratio	0.71	0.53
5Y Beta	0.95	N/A
Industry	Software - Infrastructure	Engineering & Construction
P/E Ratio	9.13	56.56
Forward P/E	N/A	20.24
PEG Ratio	N/A	1.34
Dividend Yield	5.66%	N/A
Debt to Equity	N/A	100.20%
Free Cash Flow Yield	7.32%	3.59%
P/S Ratio	2.06	2.25
P/B Ratio	3.41	5.20

Market Cap

Winner

KSPI

$19B

APG

$19B

Max Drawdown

KSPI

50.37%

Winner

APG

49.62%

Sharpe Ratio

Winner

KSPI

0.71

APG

0.53

5Y Beta

KSPI

0.95

APG

N/A

Industry

KSPI

Software - Infrastructure

APG

Engineering & Construction

P/E Ratio

Winner

KSPI

9.13

APG

56.56

Forward P/E

KSPI

N/A

APG

20.24

PEG Ratio

KSPI

N/A

APG

1.34

Dividend Yield

KSPI

5.66%

APG

N/A

Debt to Equity

KSPI

N/A

APG

100.20%

Free Cash Flow Yield

Winner

KSPI

7.32%

APG

3.59%

P/S Ratio

Winner

KSPI

2.06

APG

2.25

P/B Ratio

Winner

KSPI

3.41

APG

5.20

KSPI vs APG - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	APG
1 month	+18.49%	+5.30%
3 months	+21.21%	-0.82%
6 months	+53.95%	-7.80%
1 year	+23.32%	+16.14%
5 years(CAGR)	N/A	+22.10%
Max(CAGR)	+10.37%	+32.61%

Winner

KSPI

+18.49%

APG

+5.30%

Winner

KSPI

+21.21%

APG

-0.82%

Winner

KSPI

+53.95%

APG

-7.80%

Winner

KSPI

+23.32%

APG

+16.14%

5Y(CAGR)

KSPI

N/A

APG

+22.10%

Max(CAGR)

KSPI

+10.37%

Winner

APG

+32.61%

KSPI vs APG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KSPI	APG
2026	+45.33%	+5.62%
2025	-21.56%	+59.73%
2024	+8.47%	+9.40%
2023	N/A	+85.32%
2022	N/A	-26.95%
2021	N/A	+46.67%
2020	N/A	+74.52%

KSPI vs APG 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 APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The current KSPI drawdown is -14.94%. The current APG drawdown is -16.68%.

Rank	KSPI	APG
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-49.62% Jan 4, 2022 - Jun 28, 2023
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-22.17% Apr 27, 2026 - Jul 29, 2026
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-21.23% Feb 20, 2025 - May 2, 2025
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-20.42% Apr 8, 2024 - Feb 19, 2025
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-20.41% Jun 18, 2020 - Jul 30, 2020
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-15.30% Jun 8, 2021 - Jul 29, 2021
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-14.79% Apr 9, 2021 - Jun 7, 2021
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-13.82% Aug 1, 2023 - Nov 17, 2023
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-13.72% Sep 3, 2021 - Nov 10, 2021
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-13.65% Feb 10, 2026 - Apr 14, 2026
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-12.60% Apr 29, 2020 - May 22, 2020
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-12.02% Dec 28, 2023 - Feb 8, 2024
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-10.87% Aug 19, 2020 - Nov 10, 2020
#14	N/A	-10.85% Nov 12, 2021 - Dec 31, 2021
#15	N/A	-9.19% Mar 17, 2021 - Mar 31, 2021

Correlation

Correlation between KSPI and APG is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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