KSPI vs INVH

Comparison between Kaspi.kz JSC (KSPI, Company) and Invitation Homes Inc (INVH, Company).

KSPI is from the Technology sector, while INVH is from the Real Estate sector.

KSPI vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	INVH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	50.54%
Sharpe Ratio	0.36	-0.68
5Y Beta	0.96	0.42
Industry	Software - Infrastructure	Reit - Residential
P/E Ratio	8.26	29.65
Forward P/E	N/A	35.09
PEG Ratio	N/A	1.28
Dividend Yield	N/A	4.22%
5Y Dividends CAGR	N/A	18.85%
5Y EPS CAGR	N/A	21.63%
Debt to Equity	N/A	96.82%
Free Cash Flow Yield	0.47%	7.09%
P/S Ratio	1.91	6.15
P/B Ratio	3.05	1.88

Market Cap

KSPI

$17B

Winner

INVH

$17B

Max Drawdown

Winner

KSPI

50.37%

INVH

50.54%

Sharpe Ratio

Winner

KSPI

0.36

INVH

-0.68

5Y Beta

KSPI

0.96

Winner

INVH

0.42

Industry

KSPI

Software - Infrastructure

INVH

Reit - Residential

P/E Ratio

Winner

KSPI

8.26

INVH

29.65

Forward P/E

KSPI

N/A

INVH

35.09

PEG Ratio

KSPI

N/A

INVH

1.28

Dividend Yield

KSPI

N/A

INVH

4.22%

5Y Dividends CAGR

KSPI

N/A

INVH

18.85%

5Y EPS CAGR

KSPI

N/A

INVH

21.63%

Debt to Equity

KSPI

N/A

INVH

96.82%

Free Cash Flow Yield

KSPI

0.47%

Winner

INVH

7.09%

P/S Ratio

Winner

KSPI

1.91

INVH

6.15

P/B Ratio

KSPI

3.05

Winner

INVH

1.88

KSPI vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	INVH
1 month	+4.70%	+6.40%
3 months	+21.74%	+8.45%
6 months	+24.75%	+6.87%
1 year	+6.22%	-12.82%
5 years(CAGR)	N/A	-0.85%
10 years(CAGR)	N/A	+6.67%
Max(CAGR)	+1.71%	+6.67%

KSPI

+4.70%

Winner

INVH

+6.40%

Winner

KSPI

+21.74%

INVH

+8.45%

Winner

KSPI

+24.75%

INVH

+6.87%

Winner

KSPI

+6.22%

INVH

-12.82%

5Y(CAGR)

KSPI

N/A

INVH

-0.85%

10Y(CAGR)

KSPI

N/A

INVH

+6.67%

Max(CAGR)

KSPI

+1.71%

Winner

INVH

+6.67%

KSPI vs INVH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KSPI	INVH
2026	+17.14%	+5.01%
2025	-21.56%	-8.13%
2024	+8.47%	-4.58%
2023	N/A	+21.23%
2022	N/A	-32.45%
2021	N/A	+61.66%
2020	N/A	+2.97%
2019	N/A	+55.21%
2018	N/A	-12.80%
2017	N/A	+19.02%

KSPI vs INVH 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 INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current KSPI drawdown is -31.44%. The current INVH drawdown is -26.54%.

Rank	KSPI	INVH
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	N/A	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	N/A	-3.53% Jul 10, 2019 - Aug 16, 2019