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KSPI vs GPC

Comparison between Kaspi.kz JSC (KSPI, Company) and Genuine Parts Company (GPC, Company).

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

KSPI vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KSPI
$17B
Winner
GPC
$17B
Max Drawdown
Winner
KSPI
50.37%
GPC
56.32%
Sharpe Ratio
Winner
KSPI
0.24
GPC
-0.17
5Y Beta
KSPI
0.97
Winner
GPC
0.60
Industry
KSPI
Software - Infrastructure
GPC
Auto Parts
P/E Ratio
Winner
KSPI
8.19
GPC
553.35
Forward P/E
KSPI
N/A
GPC
15.36
PEG Ratio
KSPI
N/A
GPC
1.32
Dividend Yield
Winner
KSPI
4.07%
GPC
3.51%
5Y Dividends CAGR
KSPI
N/A
GPC
10.19%
5Y EPS CAGR
KSPI
N/A
GPC
-47.85%
Debt to Equity
KSPI
N/A
GPC
93.39%
Free Cash Flow Yield
Winner
KSPI
8.34%
GPC
4.58%
P/S Ratio
KSPI
N/A
GPC
0.66
P/B Ratio
KSPI
N/A
GPC
3.67

KSPI vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
KSPI
+1.80%
Winner
GPC
+12.73%
3M
KSPI
+4.29%
Winner
GPC
+10.50%
6M
Winner
KSPI
+15.24%
GPC
-11.04%
1Y
Winner
KSPI
+1.85%
GPC
-7.70%
5Y(CAGR)
KSPI
N/A
GPC
+1.41%
10Y(CAGR)
KSPI
N/A
GPC
+4.88%
Max(CAGR)
KSPI
+1.55%
Winner
GPC
+9.34%

KSPI vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKSPIGPC
2026+17.04%-1.26%
2025-21.56%+9.33%
2024+8.47%-12.96%
2023N/A-16.35%
2022N/A+28.88%
2021N/A+46.28%
2020N/A-1.79%
2019N/A+15.50%
2018N/A+2.42%
2017N/A+2.34%
2016N/A+16.80%
2015N/A-17.10%
2014N/A+33.43%
2013N/A+31.32%
2012N/A+6.36%
2011N/A+20.99%
2010N/A+39.89%
2009N/A+1.15%
2008N/A-12.68%
2007N/A+0.33%
2006N/A+10.66%
2005N/A+3.60%
2004N/A+37.61%
2003N/A+9.03%
2002N/A-11.69%
2001N/A+44.42%
2000N/A+14.55%
1999N/A-4.74%

KSPI vs GPC 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 GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current KSPI drawdown is -31.50%. The current GPC drawdown is -28.77%.

RankKSPIGPC
#1-48.04%
Jul 18, 2024 - Mar 13, 2026		-54.89%
Apr 5, 2019 - Mar 2, 2021
#2-14.94%
Apr 3, 2024 - Jun 12, 2024		-47.72%
Sep 19, 2007 - Sep 28, 2010
#3-9.33%
Jan 19, 2024 - Feb 20, 2024		-45.71%
Dec 2, 2022 - May 19, 2026
#4-5.86%
Jun 26, 2024 - Jul 16, 2024		-27.81%
May 1, 2000 - Dec 27, 2000
#5-3.63%
Mar 6, 2024 - Mar 12, 2024		-26.83%
Mar 19, 2002 - Apr 16, 2004
#6-2.15%
Mar 4, 2024 - Mar 6, 2024		-26.53%
Dec 29, 2014 - Jul 8, 2016
#7-1.95%
Jun 12, 2024 - Jun 21, 2024		-22.89%
Nov 16, 1999 - May 1, 2000
#8-1.93%
Mar 14, 2024 - Mar 19, 2024		-21.38%
Jul 11, 2016 - Jan 11, 2018
#9-1.31%
Jul 16, 2024 - Jul 18, 2024		-19.10%
Jul 17, 2001 - Oct 5, 2001
#10-0.90%
Mar 22, 2024 - Mar 26, 2024		-18.94%
Jan 26, 2018 - Feb 12, 2019
#11-0.71%
Feb 27, 2024 - Mar 1, 2024		-18.55%
Jul 7, 2011 - Oct 21, 2011
#12-0.42%
Feb 20, 2024 - Feb 23, 2024		-15.32%
Jan 4, 2022 - Jun 6, 2022
#13-0.14%
Feb 23, 2024 - Feb 27, 2024		-12.76%
Feb 21, 2001 - Apr 18, 2001
#14N/A-11.84%
Apr 5, 2006 - Oct 23, 2006
#15N/A-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between KSPI and GPC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

KSPI vs GPC dividend yield comparison.

YearKSPIGPC
20266.24%1.77%
20250.00%3.35%
202411.56%3.43%
20230.00%2.74%
20220.00%2.06%
20210.00%2.33%
20200.00%3.15%
20190.00%2.87%
20180.00%3.00%
20170.00%2.84%
20160.00%2.75%
20150.00%2.86%
20140.00%2.16%
20130.00%2.58%
20120.00%3.11%
20110.00%2.94%
20100.00%3.19%
20090.00%4.21%
20080.00%4.12%
20070.00%3.15%
20060.00%2.85%
20050.00%2.85%
20040.00%2.72%
20030.00%3.55%
20020.00%3.77%
20010.00%3.11%
20000.00%4.20%
19990.00%1.05%

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