KSPI vs FUTU

Comparison between Kaspi.kz JSC (KSPI, Company) and Futu Holdings Ltd (FUTU, Company).

KSPI is from the Technology sector, while FUTU is from the Financial Services sector.

KSPI vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	FUTU(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	87.23%
Sharpe Ratio	0.48	-0.04
5Y Beta	0.97	1.58
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	8.61	11.93
Forward P/E	N/A	10.31
PEG Ratio	N/A	0.11
Dividend Yield	N/A	2.10%
5Y EPS CAGR	N/A	51.30%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	2.82%	30.17%
P/S Ratio	1.90	0.83
P/B Ratio	3.00	3.42

Market Cap

Winner

KSPI

$17B

FUTU

$17B

Max Drawdown

Winner

KSPI

50.37%

FUTU

87.23%

Sharpe Ratio

Winner

KSPI

0.48

FUTU

-0.04

5Y Beta

Winner

KSPI

0.97

FUTU

1.58

Industry

KSPI

Software - Infrastructure

FUTU

Capital Markets

P/E Ratio

Winner

KSPI

8.61

FUTU

11.93

Forward P/E

KSPI

N/A

FUTU

10.31

PEG Ratio

KSPI

N/A

FUTU

0.11

Dividend Yield

KSPI

N/A

FUTU

2.10%

5Y EPS CAGR

KSPI

N/A

FUTU

51.30%

Debt to Equity

KSPI

N/A

FUTU

0.00%

Free Cash Flow Yield

KSPI

2.82%

Winner

FUTU

30.17%

P/S Ratio

KSPI

1.90

Winner

FUTU

0.83

P/B Ratio

Winner

KSPI

3.00

FUTU

3.42

KSPI vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	FUTU
1 month	+5.95%	-44.18%
3 months	+30.35%	-37.87%
6 months	+31.93%	-43.55%
1 year	+15.59%	-18.19%
5 years(CAGR)	N/A	-5.51%
Max(CAGR)	+2.98%	+28.51%

Winner

KSPI

+5.95%

FUTU

-44.18%

Winner

KSPI

+30.35%

FUTU

-37.87%

Winner

KSPI

+31.93%

FUTU

-43.55%

Winner

KSPI

+15.59%

FUTU

-18.19%

5Y(CAGR)

KSPI

N/A

FUTU

-5.51%

Max(CAGR)

KSPI

+2.98%

Winner

FUTU

+28.51%

KSPI vs FUTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KSPI	FUTU
2026	+20.61%	-48.91%
2025	-21.56%	+106.66%
2024	+8.47%	+59.08%
2023	N/A	+44.37%
2022	N/A	-3.35%
2021	N/A	-11.52%
2020	N/A	+328.37%
2019	N/A	-32.64%

KSPI vs FUTU 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 FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current KSPI drawdown is -29.41%. The current FUTU drawdown is -54.19%.

Rank	KSPI	FUTU
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-54.19% Oct 31, 2025 - May 22, 2026
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	N/A	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	N/A	-5.49% Nov 17, 2020 - Nov 19, 2020