KSPI vs IEX

Comparison between Kaspi.kz JSC (KSPI, Company) and Idex Corporation (IEX, Company).

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

KSPI vs IEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	IEX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	59.66%
Sharpe Ratio	0.24	0.85
5Y Beta	0.97	0.85
Industry	Software - Infrastructure	Specialty Industrial Machinery
P/E Ratio	8.19	35.28
Forward P/E	N/A	26.25
Dividend Yield	4.07%	0.96%
5Y Dividends CAGR	N/A	11.97%
5Y EPS CAGR	N/A	1.90%
Debt to Equity	N/A	46.23%
Free Cash Flow Yield	8.34%	3.69%

Market Cap

Winner

KSPI

$17B

IEX

$17B

Max Drawdown

Winner

KSPI

50.37%

IEX

59.66%

Sharpe Ratio

KSPI

0.24

Winner

IEX

0.85

5Y Beta

KSPI

0.97

Winner

IEX

0.85

Industry

KSPI

Software - Infrastructure

IEX

Specialty Industrial Machinery

P/E Ratio

Winner

KSPI

8.19

IEX

35.28

Forward P/E

KSPI

N/A

IEX

26.25

Dividend Yield

Winner

KSPI

4.07%

IEX

0.96%

5Y Dividends CAGR

KSPI

N/A

IEX

11.97%

5Y EPS CAGR

KSPI

N/A

IEX

1.90%

Debt to Equity

KSPI

N/A

IEX

46.23%

Free Cash Flow Yield

Winner

KSPI

8.34%

IEX

3.69%

KSPI vs IEX - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	IEX
1 month	+1.80%	+0.80%
3 months	+4.29%	+8.27%
6 months	+15.24%	+14.57%
1 year	+1.85%	+22.30%
5 years(CAGR)	N/A	+0.80%
10 years(CAGR)	N/A	+11.18%
Max(CAGR)	+1.55%	+13.57%

Winner

KSPI

+1.80%

IEX

+0.80%

KSPI

+4.29%

Winner

IEX

+8.27%

Winner

KSPI

+15.24%

IEX

+14.57%

KSPI

+1.85%

Winner

IEX

+22.30%

5Y(CAGR)

KSPI

N/A

IEX

+0.80%

10Y(CAGR)

KSPI

N/A

IEX

+11.18%

Max(CAGR)

KSPI

+1.55%

Winner

IEX

+13.57%

KSPI vs IEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	IEX
2026	+17.04%	+25.39%
2025	-21.56%	-12.32%
2024	+8.47%	-1.43%
2023	N/A	-4.28%
2022	N/A	+0.16%
2021	N/A	+22.20%
2020	N/A	+16.32%
2019	N/A	+39.28%
2018	N/A	-2.95%
2017	N/A	+46.63%
2016	N/A	+20.89%
2015	N/A	-0.00%
2014	N/A	+8.76%
2013	N/A	+56.60%
2012	N/A	+27.22%
2011	N/A	-5.04%
2010	N/A	+25.74%
2009	N/A	+22.23%
2008	N/A	-31.02%
2007	N/A	+15.92%
2006	N/A	+15.91%
2005	N/A	+5.67%
2004	N/A	+48.84%
2003	N/A	+25.27%
2002	N/A	-2.58%
2001	N/A	+11.55%
2000	N/A	+11.85%
1999	N/A	+22.45%

KSPI vs IEX 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 IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

The current KSPI drawdown is -31.50%. The current IEX drawdown is -6.37%.

Rank	KSPI	IEX
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-58.66% Aug 9, 2007 - Dec 3, 2010
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-36.46% Apr 26, 2011 - Dec 10, 2012
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-35.52% Feb 12, 2020 - Aug 12, 2020
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-34.60% Mar 21, 2024 - Aug 11, 2025
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-33.79% Apr 10, 2002 - Aug 19, 2003
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-30.94% Sep 5, 2001 - Feb 15, 2002
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-27.33% Dec 16, 2021 - Nov 30, 2022
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-26.51% Jan 20, 2000 - Apr 28, 2000
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-26.45% Jun 2, 2000 - Dec 5, 2000
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-24.08% Sep 20, 2018 - Apr 1, 2019
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-23.44% Dec 5, 2000 - Aug 23, 2001
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-23.08% May 9, 2006 - Feb 26, 2007
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-21.83% Dec 13, 2022 - Mar 1, 2024
#14	N/A	-18.28% Jul 3, 2014 - Mar 16, 2016
#15	N/A	-14.10% Jun 30, 2004 - Sep 16, 2004

Correlation

Correlation between KSPI and IEX is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2000 - 2026)

KSPI vs IEX dividend yield comparison.

Year	KSPI	IEX
2026	6.24%	0.98%
2025	0.00%	1.58%
2024	11.56%	1.29%
2023	0.00%	1.16%
2022	0.00%	1.02%
2021	0.00%	0.90%
2020	0.00%	1.00%
2019	0.00%	1.12%
2018	0.00%	1.31%
2017	0.00%	1.10%
2016	0.00%	1.49%
2015	0.00%	1.62%
2014	0.00%	1.37%
2013	0.00%	1.21%
2012	0.00%	1.65%
2011	0.00%	1.78%
2010	0.00%	1.46%
2009	0.00%	1.54%
2008	0.00%	1.99%
2007	0.00%	1.27%
2006	0.00%	1.20%
2005	0.00%	1.17%
2004	0.00%	1.05%
2003	0.00%	1.35%
2002	0.00%	1.71%
2001	0.00%	1.62%
2000	0.00%	1.69%