KSPI vs DINO

Comparison between Kaspi.kz JSC (KSPI, Company) and HF Sinclair Corp (DINO, Company).

KSPI is from the Technology sector, while DINO is from the Energy sector.

KSPI vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	DINO(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	50.37%	86.22%
Sharpe Ratio	0.24	2.10
5Y Beta	0.97	0.72
Industry	Software - Infrastructure	Oil & Gas Refining & Marketing
P/E Ratio	8.19	13.30
Forward P/E	N/A	11.52
PEG Ratio	N/A	0.04
Dividend Yield	4.07%	2.21%
5Y Dividends CAGR	N/A	12.30%
Debt to Equity	N/A	28.67%
Free Cash Flow Yield	8.34%	8.50%

Market Cap

Winner

KSPI

$17B

DINO

$16B

Max Drawdown

Winner

KSPI

50.37%

DINO

86.22%

Sharpe Ratio

KSPI

0.24

Winner

DINO

2.10

5Y Beta

KSPI

0.97

Winner

DINO

0.72

Industry

KSPI

Software - Infrastructure

DINO

Oil & Gas Refining & Marketing

P/E Ratio

Winner

KSPI

8.19

DINO

13.30

Forward P/E

KSPI

N/A

DINO

11.52

PEG Ratio

KSPI

N/A

DINO

0.04

Dividend Yield

Winner

KSPI

4.07%

DINO

2.21%

5Y Dividends CAGR

KSPI

N/A

DINO

12.30%

Debt to Equity

KSPI

N/A

DINO

28.67%

Free Cash Flow Yield

KSPI

8.34%

Winner

DINO

8.50%

KSPI vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	DINO
1 month	+1.80%	+35.64%
3 months	+4.29%	+50.59%
6 months	+15.24%	+81.03%
1 year	+1.85%	+101.84%
5 years(CAGR)	N/A	+30.12%
10 years(CAGR)	N/A	+17.86%
Max(CAGR)	+1.55%	+22.81%

KSPI

+1.80%

Winner

DINO

+35.64%

KSPI

+4.29%

Winner

DINO

+50.59%

KSPI

+15.24%

Winner

DINO

+81.03%

KSPI

+1.85%

Winner

DINO

+101.84%

5Y(CAGR)

KSPI

N/A

DINO

+30.12%

10Y(CAGR)

KSPI

N/A

DINO

+17.86%

Max(CAGR)

KSPI

+1.55%

Winner

DINO

+22.81%

KSPI vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	DINO
2026	+17.04%	+93.16%
2025	-21.56%	+37.76%
2024	+8.47%	-35.04%
2023	N/A	+16.00%
2022	N/A	+56.69%
2021	N/A	+30.92%
2020	N/A	-47.19%
2019	N/A	+1.62%
2018	N/A	+1.87%
2017	N/A	+59.30%
2016	N/A	-14.79%
2015	N/A	+6.93%
2014	N/A	-19.27%
2013	N/A	+14.59%
2012	N/A	+101.30%
2011	N/A	+17.65%
2010	N/A	+52.04%
2009	N/A	+40.93%
2008	N/A	-63.34%
2007	N/A	+3.74%
2006	N/A	+68.22%
2005	N/A	+118.84%
2004	N/A	+104.66%
2003	N/A	+29.30%
2002	N/A	+13.74%
2001	N/A	+118.19%
2000	N/A	+42.91%
1999	N/A	-5.42%

KSPI vs DINO 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 DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current KSPI drawdown is -31.50%. The current DINO drawdown is -2.88%.

Rank	KSPI	DINO
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	N/A	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	N/A	-16.24% Apr 4, 2005 - Jun 9, 2005

Correlation

Correlation between KSPI and DINO is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (1999 - 2026)

KSPI vs DINO dividend yield comparison.

Year	KSPI	DINO
2026	6.24%	1.12%
2025	0.00%	4.34%
2024	11.56%	5.71%
2023	0.00%	3.24%
2022	0.00%	2.31%
2021	0.00%	1.07%
2020	0.00%	5.42%
2019	0.00%	2.64%
2018	0.00%	2.58%
2017	0.00%	2.58%
2016	0.00%	4.03%
2015	0.00%	3.28%
2014	0.00%	8.70%
2013	0.00%	7.04%
2012	0.00%	6.98%
2011	0.00%	5.72%
2010	0.00%	1.47%
2009	0.00%	2.34%
2008	0.00%	3.29%
2007	0.00%	0.90%
2006	0.00%	0.56%
2005	0.00%	0.65%
2004	0.00%	1.04%
2003	0.00%	1.61%
2002	0.00%	1.97%
2001	0.00%	2.03%
2000	0.00%	2.83%
1999	0.00%	1.27%