KSPI vs CX

Comparison between Kaspi.kz JSC (KSPI, Company) and Cemex S.A.B. De C.V. (CX, Company).

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

KSPI vs CX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	CX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	50.37%	94.32%
Sharpe Ratio	0.08	1.83
5Y Beta	0.97	1.06
Industry	Software - Infrastructure	Building Materials
P/E Ratio	8.74	45.42
Forward P/E	N/A	16.78
PEG Ratio	N/A	0.10
Dividend Yield	4.42%	0.69%
Free Cash Flow Yield	2.78%	N/A
P/S Ratio	2.01	1.10
P/B Ratio	3.18	1.34

Market Cap

KSPI

$18B

Winner

$18B

Max Drawdown

Winner

KSPI

50.37%

94.32%

Sharpe Ratio

KSPI

0.08

Winner

1.83

5Y Beta

Winner

KSPI

0.97

1.06

Industry

KSPI

Software - Infrastructure

Building Materials

P/E Ratio

Winner

KSPI

8.74

45.42

Forward P/E

KSPI

N/A

16.78

PEG Ratio

KSPI

N/A

0.10

Dividend Yield

Winner

KSPI

4.42%

0.69%

Free Cash Flow Yield

KSPI

2.78%

N/A

P/S Ratio

KSPI

2.01

Winner

1.10

P/B Ratio

KSPI

3.18

Winner

1.34

KSPI vs CX - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	CX
1 month	-3.61%	-3.03%
3 months	+11.10%	+10.29%
6 months	+8.52%	+15.70%
1 year	-2.20%	+85.05%
5 years(CAGR)	N/A	+9.19%
10 years(CAGR)	N/A	+7.97%
Max(CAGR)	-2.14%	+3.75%

KSPI

-3.61%

Winner

-3.03%

Winner

KSPI

+11.10%

+10.29%

KSPI

+8.52%

Winner

+15.70%

KSPI

-2.20%

Winner

+85.05%

5Y(CAGR)

KSPI

N/A

+9.19%

10Y(CAGR)

KSPI

N/A

+7.97%

Max(CAGR)

KSPI

-2.14%

Winner

+3.75%

KSPI vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	CX
2026	+6.95%	+8.09%
2025	-21.56%	+104.18%
2024	+8.47%	-25.13%
2023	N/A	+88.11%
2022	N/A	-39.37%
2021	N/A	+31.40%
2020	N/A	+34.64%
2019	N/A	-22.00%
2018	N/A	-37.73%
2017	N/A	-1.27%
2016	N/A	+59.68%
2015	N/A	-41.25%
2014	N/A	-4.16%
2013	N/A	+23.75%
2012	N/A	+90.63%
2011	N/A	-46.86%
2010	N/A	-5.97%
2009	N/A	+27.97%
2008	N/A	-63.68%
2007	N/A	-22.35%
2006	N/A	+11.45%
2005	N/A	+69.01%
2004	N/A	+42.92%
2003	N/A	+23.50%
2002	N/A	-12.01%
2001	N/A	+42.94%
2000	N/A	-34.04%
1999	N/A	+21.85%

KSPI vs CX 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 CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current KSPI drawdown is -37.41%. The current CX drawdown is -40.54%.

Rank	KSPI	CX
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-92.41% Jun 15, 2007 - Mar 23, 2020
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-48.40% May 17, 2002 - Apr 2, 2004
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-36.55% Dec 30, 1999 - May 23, 2001
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-33.50% May 8, 2006 - Jan 24, 2007
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-28.80% Jul 27, 2001 - Mar 8, 2002
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-18.76% Mar 7, 2005 - Jun 14, 2005
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-14.77% Feb 21, 2007 - May 30, 2007
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-14.60% Feb 1, 2006 - Apr 4, 2006
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-12.32% Apr 23, 2004 - Jun 7, 2004
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-12.12% Sep 21, 2004 - Nov 17, 2004
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-10.56% Sep 6, 2005 - Nov 2, 2005
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-9.47% May 23, 2001 - Jul 2, 2001
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-9.39% Jun 21, 2004 - Sep 14, 2004
#14	N/A	-9.29% Nov 11, 1999 - Dec 3, 1999
#15	N/A	-7.94% Aug 11, 2005 - Sep 1, 2005

Correlation

Correlation between KSPI and CX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2001 - 2026)

KSPI vs CX dividend yield comparison.

Year	KSPI	CX
2026	2.17%	0.18%
2025	0.00%	0.77%
2024	11.56%	1.10%
2019	0.00%	2.63%
2014	0.00%	4.87%
2013	0.00%	3.77%
2012	0.00%	3.17%
2011	0.00%	6.54%
2010	0.00%	4.06%
2009	0.00%	3.30%
2008	0.00%	9.14%
2007	0.00%	2.88%
2006	0.00%	1.96%
2005	0.00%	2.02%
2004	0.00%	2.80%
2003	0.00%	3.98%
2002	0.00%	4.76%
2001	0.00%	3.64%