KSPI vs EMA

Comparison between Kaspi.kz JSC (KSPI, Company) and Emera Incorporated (EMA, Company).

KSPI is from the Technology sector, while EMA is from the Utilities sector.

KSPI vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	50.37%	5.93%
Sharpe Ratio	0.11	1.12
5Y Beta	N/A	-0.18
Industry	Software - Infrastructure	Utilities - Regulated Electric
P/E Ratio	7.71	19.51
Forward P/E	N/A	19.68
PEG Ratio	N/A	0.21
Dividend Yield	4.31%	5.55%
5Y EPS CAGR	N/A	-2.90%
Debt to Equity	N/A	146.87%
Free Cash Flow Yield	8.86%	-8.14%

Market Cap

Winner

KSPI

$16B

EMA

$15B

Max Drawdown

KSPI

50.37%

Winner

EMA

5.93%

Sharpe Ratio

KSPI

0.11

Winner

EMA

1.12

5Y Beta

KSPI

N/A

EMA

-0.18

Industry

KSPI

Software - Infrastructure

EMA

Utilities - Regulated Electric

P/E Ratio

Winner

KSPI

7.71

EMA

19.51

Forward P/E

KSPI

N/A

EMA

19.68

PEG Ratio

KSPI

N/A

EMA

0.21

Dividend Yield

KSPI

4.31%

Winner

EMA

5.55%

5Y EPS CAGR

KSPI

N/A

EMA

-2.90%

Debt to Equity

KSPI

N/A

EMA

146.87%

Free Cash Flow Yield

Winner

KSPI

8.86%

EMA

-8.14%

KSPI vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	EMA
1 month	-5.42%	-0.38%
3 months	+17.56%	-1.49%
6 months	+9.67%	+8.98%
1 year	+3.57%	+21.53%
Max(CAGR)	-0.67%	+20.11%

KSPI

-5.42%

Winner

EMA

-0.38%

Winner

KSPI

+17.56%

EMA

-1.49%

Winner

KSPI

+9.67%

EMA

+8.98%

KSPI

+3.57%

Winner

EMA

+21.53%

Max(CAGR)

KSPI

-0.67%

Winner

EMA

+20.11%

KSPI vs EMA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KSPI	EMA
2026	+10.79%	+7.43%
2025	-21.56%	+12.99%
2024	+8.47%	N/A

KSPI vs EMA 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 EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current KSPI drawdown is -35.16%. The current EMA drawdown is -3.43%.

Rank	KSPI	EMA
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-5.89% Mar 16, 2026 - May 26, 2026
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-5.24% May 27, 2026 - Jun 3, 2026
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-3.97% May 30, 2025 - Jul 1, 2025
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-3.92% Oct 22, 2025 - Dec 23, 2025
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-3.10% Dec 30, 2025 - Jan 20, 2026
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-2.90% Feb 4, 2026 - Feb 12, 2026
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-2.02% Jul 11, 2025 - Jul 21, 2025
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-1.63% Jan 29, 2026 - Feb 4, 2026
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-1.59% Feb 17, 2026 - Feb 27, 2026
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-1.51% Oct 10, 2025 - Oct 17, 2025
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-1.39% Jul 1, 2025 - Jul 11, 2025
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-1.35% Feb 27, 2026 - Mar 4, 2026
#14	N/A	-1.34% Jul 22, 2025 - Jul 30, 2025
#15	N/A	-1.31% Jan 20, 2026 - Jan 27, 2026