KSPI vs IOT
Comparison between Kaspi.kz JSC (KSPI, Company) and Samsara Inc - Class A (IOT, Company).
Both KSPI and IOT are from the Technology sector.
KSPI vs IOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KSPI
$17B
IOT
$17B
Max Drawdown
Winner
KSPI
50.37%
IOT
70.38%
Sharpe Ratio
Winner
KSPI
-0.00
IOT
-0.42
5Y Beta
Winner
KSPI
0.95
IOT
1.36
Industry
KSPI
Software - Infrastructure
IOT
Software - Infrastructure
P/E Ratio
KSPI
8.20
Winner
IOT
-1760.84
Forward P/E
KSPI
N/A
IOT
44.84
PEG Ratio
KSPI
N/A
IOT
0.00
Debt to Equity
KSPI
N/A
IOT
0.00%
Free Cash Flow Yield
KSPI
0.48%
Winner
IOT
1.25%
P/S Ratio
Winner
KSPI
1.89
IOT
10.38
P/B Ratio
Winner
KSPI
3.03
IOT
12.45
KSPI vs IOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSPI
+14.87%
IOT
+1.37%
3M
Winner
KSPI
+14.93%
IOT
+9.07%
6M
Winner
KSPI
+23.10%
IOT
-23.51%
1Y
Winner
KSPI
-4.76%
IOT
-31.60%
5Y(CAGR)
KSPI
N/A
IOT
+4.28%
Max(CAGR)
KSPI
+0.22%
Winner
IOT
+4.28%
KSPI vs IOT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KSPI | IOT |
|---|---|---|
| 2026 | +13.18% | -12.44% |
| 2025 | -21.56% | -19.41% |
| 2024 | +8.47% | +39.23% |
| 2023 | N/A | +180.03% |
| 2022 | N/A | -53.57% |
| 2021 | N/A | +13.81% |
KSPI vs IOT 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 IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The current KSPI drawdown is -33.76%. The current IOT drawdown is -51.28%.
| Rank | KSPI | IOT |
|---|---|---|
| #1 | -48.04% Jul 18, 2024 - Mar 13, 2026 | -70.38% Dec 27, 2021 - Jun 12, 2023 |
| #2 | -14.94% Apr 3, 2024 - Jun 12, 2024 | -60.22% Feb 18, 2025 - Feb 5, 2026 |
| #3 | -9.33% Jan 19, 2024 - Feb 20, 2024 | -33.26% May 15, 2024 - Sep 6, 2024 |
| #4 | -5.86% Jun 26, 2024 - Jul 16, 2024 | -30.44% Sep 5, 2023 - Dec 1, 2023 |
| #5 | -3.63% Mar 6, 2024 - Mar 12, 2024 | -25.43% Jun 14, 2023 - Sep 1, 2023 |
| #6 | -2.15% Mar 4, 2024 - Mar 6, 2024 | -24.28% Nov 22, 2024 - Feb 13, 2025 |
| #7 | -1.95% Jun 12, 2024 - Jun 21, 2024 | -23.48% Mar 26, 2024 - May 9, 2024 |
| #8 | -1.93% Mar 14, 2024 - Mar 19, 2024 | -16.01% Dec 13, 2023 - Mar 8, 2024 |
| #9 | -1.31% Jul 16, 2024 - Jul 18, 2024 | -9.64% Dec 15, 2021 - Dec 21, 2021 |
| #10 | -0.90% Mar 22, 2024 - Mar 26, 2024 | -8.68% Mar 8, 2024 - Mar 26, 2024 |
| #11 | -0.71% Feb 27, 2024 - Mar 1, 2024 | -8.67% Oct 10, 2024 - Nov 7, 2024 |
| #12 | -0.42% Feb 20, 2024 - Feb 23, 2024 | -8.24% Sep 24, 2024 - Oct 10, 2024 |
| #13 | -0.14% Feb 23, 2024 - Feb 27, 2024 | -6.38% Nov 13, 2024 - Nov 21, 2024 |
| #14 | N/A | -2.88% Dec 5, 2023 - Dec 13, 2023 |
| #15 | N/A | -2.66% Sep 10, 2024 - Sep 13, 2024 |
Correlation
Correlation between KSPI and IOT is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Select Stocks to Compare
Popular: KSPI vs SPYIOT vs SPY
More Comparisons
Compare with similar stocks