KSPI vs AS
Comparison between Kaspi.kz JSC (KSPI, Company) and Amer Sports Inc (AS, Company).
KSPI is from the Technology sector, while AS is from the Consumer Cyclical sector.
KSPI vs AS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KSPI
$19B
Winner
AS
$19B
Max Drawdown
KSPI
50.37%
Winner
AS
40.71%
Sharpe Ratio
Winner
KSPI
0.71
AS
-0.21
5Y Beta
KSPI
0.95
AS
N/A
Industry
KSPI
Software - Infrastructure
AS
Leisure
P/E Ratio
Winner
KSPI
9.13
AS
41.01
Forward P/E
KSPI
N/A
AS
25.77
PEG Ratio
KSPI
N/A
AS
0.35
Dividend Yield
KSPI
5.66%
AS
N/A
Debt to Equity
KSPI
N/A
AS
14.84%
Free Cash Flow Yield
Winner
KSPI
7.32%
AS
2.51%
P/S Ratio
Winner
KSPI
2.06
AS
2.80
P/B Ratio
KSPI
3.41
Winner
AS
2.92
KSPI vs AS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSPI
+18.49%
AS
-5.42%
3M
Winner
KSPI
+21.21%
AS
-7.64%
6M
Winner
KSPI
+53.95%
AS
-22.24%
1Y
Winner
KSPI
+23.32%
AS
-12.28%
Max(CAGR)
KSPI
+10.37%
Winner
AS
+41.73%
KSPI vs AS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KSPI | AS |
|---|---|---|
| 2026 | +45.33% | -12.99% |
| 2025 | -21.56% | +29.46% |
| 2024 | +8.47% | +108.66% |
KSPI vs AS 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 AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.
The current KSPI drawdown is -14.94%. The current AS drawdown is -22.24%.
| Rank | KSPI | AS |
|---|---|---|
| #1 | -48.04% Jul 18, 2024 - Mar 13, 2026 | -40.71% Mar 1, 2024 - Oct 8, 2024 |
| #2 | -14.94% Apr 3, 2024 - Jun 12, 2024 | -37.92% Jan 30, 2025 - May 20, 2025 |
| #3 | -9.33% Jan 19, 2024 - Feb 20, 2024 | -28.78% Aug 22, 2025 - Feb 19, 2026 |
| #4 | -5.86% Jun 26, 2024 - Jul 16, 2024 | -26.74% Feb 20, 2026 - Mar 20, 2026 |
| #5 | -3.63% Mar 6, 2024 - Mar 12, 2024 | -9.92% Oct 11, 2024 - Nov 11, 2024 |
| #6 | -2.15% Mar 4, 2024 - Mar 6, 2024 | -9.34% Jul 15, 2025 - Aug 22, 2025 |
| #7 | -1.95% Jun 12, 2024 - Jun 21, 2024 | -7.64% Feb 16, 2024 - Feb 26, 2024 |
| #8 | -1.93% Mar 14, 2024 - Mar 19, 2024 | -6.51% Jan 10, 2025 - Jan 21, 2025 |
| #9 | -1.31% Jul 16, 2024 - Jul 18, 2024 | -6.34% May 27, 2025 - Jun 27, 2025 |
| #10 | -0.90% Mar 22, 2024 - Mar 26, 2024 | -6.07% Nov 11, 2024 - Nov 19, 2024 |
| #11 | -0.71% Feb 27, 2024 - Mar 1, 2024 | -5.43% Nov 29, 2024 - Dec 12, 2024 |
| #12 | -0.42% Feb 20, 2024 - Feb 23, 2024 | -4.48% Feb 8, 2024 - Feb 15, 2024 |
| #13 | -0.14% Feb 23, 2024 - Feb 27, 2024 | -4.31% Dec 17, 2024 - Dec 24, 2024 |
| #14 | N/A | -4.29% Jun 27, 2025 - Jul 15, 2025 |
| #15 | N/A | -2.88% Dec 26, 2024 - Jan 2, 2025 |
Correlation
Correlation between KSPI and AS is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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