KSPI vs GPN

Comparison between Kaspi.kz JSC (KSPI, Company) and Global Payments Inc (GPN, Company).

KSPI is from the Technology sector, while GPN is from the Industrials sector.

KSPI vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	GPN(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	50.37%	71.40%
Sharpe Ratio	-0.00	-0.22
5Y Beta	0.95	1.19
Industry	Software - Infrastructure	Specialty Business Services
P/E Ratio	8.20	11.91
Forward P/E	N/A	5.10
PEG Ratio	N/A	0.21
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	9.89%
5Y EPS CAGR	N/A	24.49%
Debt to Equity	N/A	94.16%
Free Cash Flow Yield	0.48%	16.13%
P/S Ratio	1.89	2.47
P/B Ratio	3.03	0.86

Market Cap

Winner

KSPI

$17B

GPN

$16B

Max Drawdown

Winner

KSPI

50.37%

GPN

71.40%

Sharpe Ratio

Winner

KSPI

-0.00

GPN

-0.22

5Y Beta

Winner

KSPI

0.95

GPN

1.19

Industry

KSPI

Software - Infrastructure

GPN

Specialty Business Services

P/E Ratio

Winner

KSPI

8.20

GPN

11.91

Forward P/E

KSPI

N/A

GPN

5.10

PEG Ratio

KSPI

N/A

GPN

0.21

Dividend Yield

KSPI

N/A

GPN

1.07%

5Y Dividends CAGR

KSPI

N/A

GPN

9.89%

5Y EPS CAGR

KSPI

N/A

GPN

24.49%

Debt to Equity

KSPI

N/A

GPN

94.16%

Free Cash Flow Yield

KSPI

0.48%

Winner

GPN

16.13%

P/S Ratio

Winner

KSPI

1.89

GPN

2.47

P/B Ratio

KSPI

3.03

Winner

GPN

0.86

KSPI vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	GPN
1 month	+14.87%	+6.29%
3 months	+14.93%	-3.30%
6 months	+23.10%	-8.45%
1 year	-4.76%	-11.98%
5 years(CAGR)	N/A	-18.49%
10 years(CAGR)	N/A	-0.00%
Max(CAGR)	+0.22%	+12.61%

Winner

KSPI

+14.87%

GPN

+6.29%

Winner

KSPI

+14.93%

GPN

-3.30%

Winner

KSPI

+23.10%

GPN

-8.45%

Winner

KSPI

-4.76%

GPN

-11.98%

5Y(CAGR)

KSPI

N/A

GPN

-18.49%

10Y(CAGR)

KSPI

N/A

GPN

-0.00%

Max(CAGR)

KSPI

+0.22%

Winner

GPN

+12.61%

KSPI vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KSPI	GPN
2026	+13.18%	-8.13%
2025	-21.56%	-30.00%
2024	+8.47%	-11.09%
2023	N/A	+27.88%
2022	N/A	-29.31%
2021	N/A	-34.42%
2020	N/A	+16.55%
2019	N/A	+79.16%
2018	N/A	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

KSPI vs GPN 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 GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current KSPI drawdown is -33.76%. The current GPN drawdown is -66.96%.

Rank	KSPI	GPN
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-70.05% Apr 29, 2021 - Apr 7, 2026
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	N/A	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	N/A	-14.50% Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between KSPI and GPN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2001 - 2026)

KSPI vs GPN dividend yield comparison.

Year	KSPI	GPN
2026	2.05%	0.36%
2025	0.00%	1.29%
2024	11.56%	0.89%
2023	0.00%	0.79%
2022	0.00%	1.01%
2021	0.00%	0.66%
2020	0.00%	0.36%
2019	0.00%	0.12%
2018	0.00%	0.04%
2017	0.00%	0.04%
2016	0.00%	0.06%
2015	0.00%	0.06%
2014	0.00%	0.10%
2013	0.00%	0.12%
2012	0.00%	0.18%
2011	0.00%	0.17%
2010	0.00%	0.17%
2009	0.00%	0.15%
2008	0.00%	0.24%
2007	0.00%	0.17%
2006	0.00%	0.17%
2005	0.00%	0.17%
2004	0.00%	0.27%
2003	0.00%	0.34%
2002	0.00%	0.50%
2001	0.00%	0.35%