KSPI vs GEN

Comparison between Kaspi.kz JSC (KSPI, Company) and Gen Digital Inc (GEN, Company).

Both KSPI and GEN are from the Technology sector.

KSPI vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	GEN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	69.98%
Sharpe Ratio	0.78	0.07
5Y Beta	0.95	0.86
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	8.17	17.17
Forward P/E	N/A	9.30
PEG Ratio	N/A	0.32
Dividend Yield	4.04%	1.77%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	11.22%
Debt to Equity	N/A	313.90%
Free Cash Flow Yield	8.36%	9.22%
P/S Ratio	1.91	3.27
P/B Ratio	3.03	6.34

Market Cap

Winner

KSPI

$17B

GEN

$17B

Max Drawdown

Winner

KSPI

50.37%

GEN

69.98%

Sharpe Ratio

Winner

KSPI

0.78

GEN

0.07

5Y Beta

KSPI

0.95

Winner

GEN

0.86

Industry

KSPI

Software - Infrastructure

GEN

Software - Infrastructure

P/E Ratio

Winner

KSPI

8.17

GEN

17.17

Forward P/E

KSPI

N/A

GEN

9.30

PEG Ratio

KSPI

N/A

GEN

0.32

Dividend Yield

Winner

KSPI

4.04%

GEN

1.77%

5Y Dividends CAGR

KSPI

N/A

GEN

4.56%

5Y EPS CAGR

KSPI

N/A

GEN

11.22%

Debt to Equity

KSPI

N/A

GEN

313.90%

Free Cash Flow Yield

KSPI

8.36%

Winner

GEN

9.22%

P/S Ratio

Winner

KSPI

1.91

GEN

3.27

P/B Ratio

Winner

KSPI

3.03

GEN

6.34

KSPI vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	GEN
1 month	+2.43%	+6.00%
3 months	+12.56%	+44.75%
6 months	+28.89%	+24.57%
1 year	+13.33%	-0.57%
5 years(CAGR)	N/A	+5.30%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	+4.74%	+10.07%

KSPI

+2.43%

Winner

GEN

+6.00%

KSPI

+12.56%

Winner

GEN

+44.75%

Winner

KSPI

+28.89%

GEN

+24.57%

Winner

KSPI

+13.33%

GEN

-0.57%

5Y(CAGR)

KSPI

N/A

GEN

+5.30%

10Y(CAGR)

KSPI

N/A

GEN

+10.64%

Max(CAGR)

KSPI

+4.74%

Winner

GEN

+10.07%

KSPI vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	GEN
2026	+26.67%	+9.57%
2025	-21.56%	+0.70%
2024	+8.47%	+22.56%
2023	N/A	+8.30%
2022	N/A	-16.94%
2021	N/A	+27.65%
2020	N/A	+39.08%
2019	N/A	+36.84%
2018	N/A	-33.76%
2017	N/A	+18.10%
2016	N/A	+44.85%
2015	N/A	-15.67%
2014	N/A	+12.28%
2013	N/A	+23.24%
2012	N/A	+19.26%
2011	N/A	-8.80%
2010	N/A	-9.02%
2009	N/A	+20.88%
2008	N/A	-15.82%
2007	N/A	-24.37%
2006	N/A	+19.21%
2005	N/A	-33.21%
2004	N/A	+48.30%
2003	N/A	+61.67%
2002	N/A	+20.73%
2001	N/A	+97.65%
2000	N/A	-41.32%
1999	N/A	+22.45%

KSPI vs GEN 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 GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current KSPI drawdown is -25.86%. The current GEN drawdown is -10.40%.

Rank	KSPI	GEN
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-24.68% Aug 26, 2020 - May 12, 2021
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-16.90% May 10, 2017 - Sep 12, 2017
#14	N/A	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	N/A	-15.57% May 29, 2020 - Aug 7, 2020

Correlation

Correlation between KSPI and GEN is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2013 - 2026)

KSPI vs GEN dividend yield comparison.

Year	KSPI	GEN
2026	5.76%	0.88%
2025	0.00%	1.84%
2024	11.56%	1.83%
2023	0.00%	2.19%
2022	0.00%	2.33%
2021	0.00%	1.92%
2020	0.00%	60.15%
2019	0.00%	1.37%
2018	0.00%	1.59%
2017	0.00%	1.07%
2016	0.00%	18.31%
2015	0.00%	2.86%
2014	0.00%	2.34%
2013	0.00%	1.91%