KSPI vs GRAB
Comparison between Kaspi.kz JSC (KSPI, Company) and Grab Holdings Ltd - Class A (GRAB, Company).
Both KSPI and GRAB are from the Technology sector.
KSPI vs GRAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KSPI
$17B
GRAB
$17B
Max Drawdown
Winner
KSPI
50.37%
GRAB
86.46%
Sharpe Ratio
Winner
KSPI
0.35
GRAB
-1.03
5Y Beta
Winner
KSPI
0.96
GRAB
1.21
Industry
KSPI
Software - Infrastructure
GRAB
Software - Application
P/E Ratio
Winner
KSPI
8.38
GRAB
44.25
Forward P/E
KSPI
N/A
GRAB
34.97
PEG Ratio
KSPI
N/A
GRAB
0.02
Dividend Yield
KSPI
4.07%
GRAB
N/A
Debt to Equity
KSPI
N/A
GRAB
29.89%
Free Cash Flow Yield
Winner
KSPI
8.15%
GRAB
-0.52%
P/S Ratio
Winner
KSPI
2.00
GRAB
4.40
P/B Ratio
KSPI
3.16
Winner
GRAB
2.38
KSPI vs GRAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSPI
+5.03%
GRAB
+0.29%
3M
Winner
KSPI
+4.71%
GRAB
-14.22%
6M
Winner
KSPI
+25.09%
GRAB
-20.45%
1Y
Winner
KSPI
+8.32%
GRAB
-34.58%
5Y(CAGR)
KSPI
N/A
GRAB
-20.28%
Max(CAGR)
Winner
KSPI
+3.48%
GRAB
-19.51%
KSPI vs GRAB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KSPI | GRAB |
|---|---|---|
| 2026 | +22.65% | -31.10% |
| 2025 | -21.56% | +5.27% |
| 2024 | +8.47% | +43.03% |
| 2023 | N/A | -2.60% |
| 2022 | N/A | -55.40% |
| 2021 | N/A | -44.94% |
| 2020 | N/A | +8.16% |
KSPI vs GRAB 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 GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current KSPI drawdown is -28.21%. The current GRAB drawdown is -79.48%.
| Rank | KSPI | GRAB |
|---|---|---|
| #1 | -48.04% Jul 18, 2024 - Mar 13, 2026 | -86.46% Nov 11, 2021 - Oct 24, 2022 |
| #2 | -14.94% Apr 3, 2024 - Jun 12, 2024 | -39.82% Jan 22, 2021 - Nov 11, 2021 |
| #3 | -9.33% Jan 19, 2024 - Feb 20, 2024 | -5.65% Dec 22, 2020 - Jan 7, 2021 |
| #4 | -5.86% Jun 26, 2024 - Jul 16, 2024 | -4.47% Dec 14, 2020 - Dec 21, 2020 |
| #5 | -3.63% Mar 6, 2024 - Mar 12, 2024 | -1.54% Jan 12, 2021 - Jan 14, 2021 |
| #6 | -2.15% Mar 4, 2024 - Mar 6, 2024 | -1.38% Dec 7, 2020 - Dec 9, 2020 |
| #7 | -1.95% Jun 12, 2024 - Jun 21, 2024 | -0.81% Jan 15, 2021 - Jan 20, 2021 |
| #8 | -1.93% Mar 14, 2024 - Mar 19, 2024 | -0.59% Dec 1, 2020 - Dec 3, 2020 |
| #9 | -1.31% Jul 16, 2024 - Jul 18, 2024 | -0.39% Dec 9, 2020 - Dec 11, 2020 |
| #10 | -0.90% Mar 22, 2024 - Mar 26, 2024 | N/A |
| #11 | -0.71% Feb 27, 2024 - Mar 1, 2024 | N/A |
| #12 | -0.42% Feb 20, 2024 - Feb 23, 2024 | N/A |
| #13 | -0.14% Feb 23, 2024 - Feb 27, 2024 | N/A |
Correlation
Correlation between KSPI and GRAB is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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