KSPI vs FLUT

Comparison between Kaspi.kz JSC (KSPI, Company) and Flutter Entertainment Plc (FLUT, Company).

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

KSPI vs FLUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	FLUT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	70.06%
Sharpe Ratio	0.36	-2.05
5Y Beta	0.96	1.07
Industry	Software - Infrastructure	Gambling
P/E Ratio	8.26	-78.90
Forward P/E	N/A	13.55
PEG Ratio	N/A	0.19
Debt to Equity	N/A	132.01%
Free Cash Flow Yield	0.47%	7.26%
P/S Ratio	1.91	0.97
P/B Ratio	3.05	1.94

Market Cap

KSPI

$17B

Winner

FLUT

$17B

Max Drawdown

Winner

KSPI

50.37%

FLUT

70.06%

Sharpe Ratio

Winner

KSPI

0.36

FLUT

-2.05

5Y Beta

Winner

KSPI

0.96

FLUT

1.07

Industry

KSPI

Software - Infrastructure

FLUT

Gambling

P/E Ratio

KSPI

8.26

Winner

FLUT

-78.90

Forward P/E

KSPI

N/A

FLUT

13.55

PEG Ratio

KSPI

N/A

FLUT

0.19

Debt to Equity

KSPI

N/A

FLUT

132.01%

Free Cash Flow Yield

KSPI

0.47%

Winner

FLUT

7.26%

P/S Ratio

KSPI

1.91

Winner

FLUT

0.97

P/B Ratio

KSPI

3.05

Winner

FLUT

1.94

KSPI vs FLUT - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	FLUT
1 month	+4.70%	-11.65%
3 months	+21.74%	-22.86%
6 months	+24.75%	-49.66%
1 year	+6.22%	-60.99%
5 years(CAGR)	N/A	-11.29%
10 years(CAGR)	N/A	+0.87%
Max(CAGR)	+1.71%	+0.87%

Winner

KSPI

+4.70%

FLUT

-11.65%

Winner

KSPI

+21.74%

FLUT

-22.86%

Winner

KSPI

+24.75%

FLUT

-49.66%

Winner

KSPI

+6.22%

FLUT

-60.99%

5Y(CAGR)

KSPI

N/A

FLUT

-11.29%

10Y(CAGR)

KSPI

N/A

FLUT

+0.87%

Max(CAGR)

Winner

KSPI

+1.71%

FLUT

+0.87%

KSPI vs FLUT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KSPI	FLUT
2026	+17.14%	-55.44%
2025	-21.56%	-15.55%
2024	+8.47%	+48.30%
2023	N/A	+29.03%
2022	N/A	-16.38%
2021	N/A	-24.73%
2020	N/A	+63.41%
2019	N/A	+47.10%
2018	N/A	-32.14%
2017	N/A	+23.91%

KSPI vs FLUT 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 FLUT was -70.06%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current KSPI drawdown is -31.44%. The current FLUT drawdown is -68.48%.

Rank	KSPI	FLUT
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-70.06% Aug 28, 2025 - May 15, 2026
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-62.48% Mar 22, 2021 - Sep 25, 2024
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-40.48% Jan 2, 2020 - May 18, 2020
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-39.34% May 18, 2018 - Dec 12, 2019
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-30.95% Feb 14, 2025 - Jul 17, 2025
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-23.50% Jun 4, 2020 - Jul 16, 2020
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-17.97% Jan 9, 2018 - May 18, 2018
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-14.43% Jan 6, 2021 - Mar 11, 2021
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-13.68% Aug 28, 2020 - Oct 9, 2020
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-10.89% Dec 3, 2024 - Feb 14, 2025
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-10.05% Sep 26, 2024 - Nov 8, 2024
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-9.57% Oct 16, 2020 - Oct 29, 2020
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-9.35% Aug 13, 2020 - Aug 28, 2020
#14	N/A	-9.29% Nov 6, 2020 - Nov 30, 2020
#15	N/A	-8.84% Jul 16, 2020 - Jul 28, 2020