KSPI vs BALL

Comparison between Kaspi.kz JSC (KSPI, Company) and Ball Corp (BALL, Company).

KSPI is from the Technology sector, while BALL is from the Consumer Cyclical sector.

KSPI vs BALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	BALL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	50.37%	56.27%
Sharpe Ratio	0.43	0.33
5Y Beta	0.96	0.48
Industry	Software - Infrastructure	Packaging & Containers
P/E Ratio	8.05	18.12
Forward P/E	N/A	15.41
PEG Ratio	N/A	1.30
Dividend Yield	4.18%	1.31%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	18.21%
Debt to Equity	N/A	11.55%
Free Cash Flow Yield	8.49%	3.68%
P/S Ratio	1.93	1.19
P/B Ratio	3.05	2.90

Market Cap

Winner

KSPI

$16B

BALL

$16B

Max Drawdown

Winner

KSPI

50.37%

BALL

56.27%

Sharpe Ratio

Winner

KSPI

0.43

BALL

0.33

5Y Beta

KSPI

0.96

Winner

BALL

0.48

Industry

KSPI

Software - Infrastructure

BALL

Packaging & Containers

P/E Ratio

Winner

KSPI

8.05

BALL

18.12

Forward P/E

KSPI

N/A

BALL

15.41

PEG Ratio

KSPI

N/A

BALL

1.30

Dividend Yield

Winner

KSPI

4.18%

BALL

1.31%

5Y Dividends CAGR

KSPI

N/A

BALL

10.76%

5Y EPS CAGR

KSPI

N/A

BALL

18.21%

Debt to Equity

KSPI

N/A

BALL

11.55%

Free Cash Flow Yield

Winner

KSPI

8.49%

BALL

3.68%

P/S Ratio

KSPI

1.93

Winner

BALL

1.19

P/B Ratio

KSPI

3.05

Winner

BALL

2.90

KSPI vs BALL - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	BALL
1 month	-2.25%	+8.94%
3 months	+24.01%	+1.41%
6 months	+18.26%	+18.21%
1 year	+12.89%	+9.75%
5 years(CAGR)	N/A	-4.57%
10 years(CAGR)	N/A	+7.01%
Max(CAGR)	+2.51%	+13.91%

KSPI

-2.25%

Winner

BALL

+8.94%

Winner

KSPI

+24.01%

BALL

+1.41%

Winner

KSPI

+18.26%

BALL

+18.21%

Winner

KSPI

+12.89%

BALL

+9.75%

5Y(CAGR)

KSPI

N/A

BALL

-4.57%

10Y(CAGR)

KSPI

N/A

BALL

+7.01%

Max(CAGR)

KSPI

+2.51%

Winner

BALL

+13.91%

KSPI vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	BALL
2026	+19.58%	+15.82%
2025	-21.56%	-1.17%
2024	+8.47%	-2.05%
2023	N/A	+12.32%
2022	N/A	-44.49%
2021	N/A	+8.09%
2020	N/A	+46.99%
2019	N/A	+45.99%
2018	N/A	+20.18%
2017	N/A	+0.86%
2016	N/A	+4.84%
2015	N/A	+7.27%
2014	N/A	+33.73%
2013	N/A	+13.47%
2012	N/A	+24.40%
2011	N/A	+4.48%
2010	N/A	+30.59%
2009	N/A	+21.93%
2008	N/A	-5.61%
2007	N/A	+2.82%
2006	N/A	+9.51%
2005	N/A	-7.52%
2004	N/A	+51.86%
2003	N/A	+13.63%
2002	N/A	+46.39%
2001	N/A	+60.99%
2000	N/A	+17.89%
1999	N/A	-1.30%

KSPI vs BALL 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 BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current KSPI drawdown is -30.01%. The current BALL drawdown is -33.11%.

Rank	KSPI	BALL
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-55.08% Sep 2, 2021 - Oct 23, 2023
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-49.42% May 15, 2008 - Mar 5, 2010
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-37.14% Jan 18, 2000 - Dec 21, 2000
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-35.42% Sep 4, 2019 - Aug 28, 2020
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-34.63% Apr 16, 2002 - Sep 4, 2002
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-26.84% Apr 2, 2003 - Dec 4, 2003
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-25.29% Oct 9, 2007 - May 15, 2008
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-24.98% Jul 8, 2011 - Feb 1, 2012
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-23.36% Mar 7, 2005 - Jan 12, 2007
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-21.15% Feb 18, 2015 - Aug 4, 2016
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-18.87% Nov 19, 2020 - Sep 2, 2021
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-18.46% Jan 10, 2001 - Apr 19, 2001
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-17.25% Oct 31, 2017 - Sep 10, 2018
#14	N/A	-16.42% Sep 13, 2002 - Jan 6, 2003
#15	N/A	-15.97% Nov 16, 2018 - Jan 22, 2019

Correlation

Correlation between KSPI and BALL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

KSPI vs BALL dividend yield comparison.

Year	KSPI	BALL
2026	6.10%	0.65%
2025	0.00%	1.51%
2024	11.56%	1.45%
2023	0.00%	1.39%
2022	0.00%	1.56%
2021	0.00%	0.73%
2020	0.00%	0.64%
2019	0.00%	0.85%
2018	0.00%	0.87%
2017	0.00%	0.96%
2016	0.00%	0.69%
2015	0.00%	0.71%
2014	0.00%	0.76%
2013	0.00%	1.01%
2012	0.00%	0.89%
2011	0.00%	0.78%
2010	0.00%	0.59%
2009	0.00%	0.77%
2008	0.00%	0.96%
2007	0.00%	0.89%
2006	0.00%	0.92%
2005	0.00%	1.01%
2004	0.00%	0.80%
2003	0.00%	0.81%
2002	0.00%	0.71%
2001	0.00%	0.85%
2000	0.00%	1.31%
1999	0.00%	0.38%