KSPI vs GMAB
Comparison between Kaspi.kz JSC (KSPI, Company) and Genmab (GMAB, Company).
KSPI is from the Technology sector, while GMAB is from the Healthcare sector.
KSPI vs GMAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KSPI
$17B
GMAB
$17B
Max Drawdown
Winner
KSPI
50.37%
GMAB
84.20%
Sharpe Ratio
KSPI
0.48
Winner
GMAB
0.86
5Y Beta
KSPI
0.97
Winner
GMAB
0.62
Industry
KSPI
Software - Infrastructure
GMAB
Biotechnology
P/E Ratio
Winner
KSPI
8.61
GMAB
40.96
Forward P/E
KSPI
N/A
GMAB
16.03
PEG Ratio
KSPI
N/A
GMAB
1.81
5Y EPS CAGR
KSPI
N/A
GMAB
-12.66%
Debt to Equity
KSPI
N/A
GMAB
94.17%
Free Cash Flow Yield
Winner
KSPI
2.82%
GMAB
1.04%
P/S Ratio
Winner
KSPI
1.90
GMAB
4.28
P/B Ratio
KSPI
3.00
Winner
GMAB
2.94
KSPI vs GMAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSPI
+5.95%
GMAB
-2.96%
3M
Winner
KSPI
+30.35%
GMAB
-8.20%
6M
Winner
KSPI
+31.93%
GMAB
-11.76%
1Y
KSPI
+15.59%
Winner
GMAB
+27.77%
5Y(CAGR)
KSPI
N/A
GMAB
-7.30%
10Y(CAGR)
KSPI
N/A
GMAB
+4.01%
Max(CAGR)
KSPI
+2.98%
Winner
GMAB
+12.26%
KSPI vs GMAB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | KSPI | GMAB |
|---|---|---|
| 2026 | +20.61% | -15.56% |
| 2025 | -21.56% | +46.67% |
| 2024 | +8.47% | -35.00% |
| 2023 | N/A | -26.01% |
| 2022 | N/A | +6.80% |
| 2021 | N/A | -2.94% |
| 2020 | N/A | +82.33% |
| 2019 | N/A | +43.05% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | -3.57% |
| 2016 | N/A | +23.33% |
| 2015 | N/A | +121.96% |
| 2014 | N/A | +47.61% |
| 2013 | N/A | +179.57% |
| 2012 | N/A | +114.07% |
| 2011 | N/A | -51.56% |
| 2010 | N/A | -19.16% |
| 2009 | N/A | -61.03% |
KSPI vs GMAB 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 GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.
The current KSPI drawdown is -29.41%. The current GMAB drawdown is -44.85%.
| Rank | KSPI | GMAB |
|---|---|---|
| #1 | -48.04% Jul 18, 2024 - Mar 13, 2026 | -84.20% Jun 2, 2009 - Sep 27, 2013 |
| #2 | -14.94% Apr 3, 2024 - Jun 12, 2024 | -63.10% Sep 3, 2021 - Apr 8, 2025 |
| #3 | -9.33% Jan 19, 2024 - Feb 20, 2024 | -48.37% Sep 11, 2017 - Nov 25, 2019 |
| #4 | -5.86% Jun 26, 2024 - Jul 16, 2024 | -32.00% Feb 21, 2020 - May 6, 2020 |
| #5 | -3.63% Mar 6, 2024 - Mar 12, 2024 | -30.41% Dec 9, 2015 - Apr 1, 2016 |
| #6 | -2.15% Mar 4, 2024 - Mar 6, 2024 | -30.36% Jan 15, 2021 - Jun 16, 2021 |
| #7 | -1.95% Jun 12, 2024 - Jun 21, 2024 | -29.08% Jan 17, 2014 - Nov 25, 2014 |
| #8 | -1.93% Mar 14, 2024 - Mar 19, 2024 | -22.59% Jun 7, 2016 - Feb 1, 2017 |
| #9 | -1.31% Jul 16, 2024 - Jul 18, 2024 | -19.49% Oct 25, 2013 - Jan 17, 2014 |
| #10 | -0.90% Mar 22, 2024 - Mar 26, 2024 | -17.15% Mar 16, 2017 - Jun 1, 2017 |
| #11 | -0.71% Feb 27, 2024 - Mar 1, 2024 | -15.83% Mar 5, 2015 - Apr 27, 2015 |
| #12 | -0.42% Feb 20, 2024 - Feb 23, 2024 | -14.78% Jul 17, 2015 - Nov 2, 2015 |
| #13 | -0.14% Feb 23, 2024 - Feb 27, 2024 | -12.99% Jun 11, 2015 - Jul 15, 2015 |
| #14 | N/A | -12.98% Sep 18, 2020 - Nov 5, 2020 |
| #15 | N/A | -11.39% Dec 4, 2019 - Feb 6, 2020 |
Correlation
Correlation between KSPI and GMAB is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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