KSPI vs ITT

Comparison between Kaspi.kz JSC (KSPI, Company) and ITT Inc (ITT, Company).

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

KSPI vs ITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	ITT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	50.37%	76.46%
Sharpe Ratio	0.08	0.85
5Y Beta	0.97	1.24
Industry	Software - Infrastructure	Specialty Industrial Machinery
P/E Ratio	8.74	36.91
Forward P/E	N/A	24.51
PEG Ratio	N/A	2.01
Dividend Yield	4.42%	0.74%
5Y Dividends CAGR	N/A	21.50%
5Y EPS CAGR	N/A	24.50%
Debt to Equity	N/A	71.29%
Free Cash Flow Yield	2.78%	0.00%
P/S Ratio	2.01	4.13
P/B Ratio	3.18	3.68

Market Cap

Winner

KSPI

$18B

ITT

$18B

Max Drawdown

Winner

KSPI

50.37%

ITT

76.46%

Sharpe Ratio

KSPI

0.08

Winner

ITT

0.85

5Y Beta

Winner

KSPI

0.97

ITT

1.24

Industry

KSPI

Software - Infrastructure

ITT

Specialty Industrial Machinery

P/E Ratio

Winner

KSPI

8.74

ITT

36.91

Forward P/E

KSPI

N/A

ITT

24.51

PEG Ratio

KSPI

N/A

ITT

2.01

Dividend Yield

Winner

KSPI

4.42%

ITT

0.74%

5Y Dividends CAGR

KSPI

N/A

ITT

21.50%

5Y EPS CAGR

KSPI

N/A

ITT

24.50%

Debt to Equity

KSPI

N/A

ITT

71.29%

Free Cash Flow Yield

Winner

KSPI

2.78%

ITT

0.00%

P/S Ratio

Winner

KSPI

2.01

ITT

4.13

P/B Ratio

Winner

KSPI

3.18

ITT

3.68

KSPI vs ITT - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	ITT
1 month	-3.61%	-9.99%
3 months	+11.10%	+0.60%
6 months	+8.52%	+5.99%
1 year	-2.20%	+28.56%
5 years(CAGR)	N/A	+16.43%
10 years(CAGR)	N/A	+19.45%
Max(CAGR)	-2.14%	+10.88%

Winner

KSPI

-3.61%

ITT

-9.99%

Winner

KSPI

+11.10%

ITT

+0.60%

Winner

KSPI

+8.52%

ITT

+5.99%

KSPI

-2.20%

Winner

ITT

+28.56%

5Y(CAGR)

KSPI

N/A

ITT

+16.43%

10Y(CAGR)

KSPI

N/A

ITT

+19.45%

Max(CAGR)

KSPI

-2.14%

Winner

ITT

+10.88%

KSPI vs ITT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	ITT
2026	+6.95%	+10.12%
2025	-21.56%	+23.44%
2024	+8.47%	+23.35%
2023	N/A	+47.38%
2022	N/A	-19.12%
2021	N/A	+37.43%
2020	N/A	+3.13%
2019	N/A	+53.00%
2018	N/A	-8.16%
2017	N/A	+37.95%
2016	N/A	+7.73%
2015	N/A	-9.09%
2014	N/A	-5.37%
2013	N/A	+80.82%
2012	N/A	+21.94%
2011	N/A	-62.79%
2010	N/A	+7.38%
2009	N/A	+3.97%
2008	N/A	-27.06%
2007	N/A	+17.61%
2006	N/A	+9.43%
2005	N/A	+24.24%
2004	N/A	+14.19%
2003	N/A	+21.33%
2002	N/A	+20.93%
2001	N/A	+38.75%
2000	N/A	+18.62%
1999	N/A	-1.22%

KSPI vs ITT 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 ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

The current KSPI drawdown is -37.41%. The current ITT drawdown is -13.65%.

Rank	KSPI	ITT
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-74.44% Jul 19, 2007 - Apr 12, 2019
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-49.53% Jan 2, 2020 - Nov 24, 2020
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-37.96% Nov 18, 2021 - Aug 31, 2023
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-34.75% Nov 18, 1999 - Dec 5, 2000
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-29.09% Nov 25, 2024 - Jul 1, 2025
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-27.66% Jun 28, 2002 - Dec 15, 2003
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-21.34% Mar 30, 2006 - Jan 5, 2007
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-17.67% Jul 3, 2019 - Nov 4, 2019
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-16.49% Feb 15, 2001 - Apr 19, 2001
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-16.49% Sep 12, 2005 - Mar 27, 2006
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-14.69% May 10, 2021 - Nov 4, 2021
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-14.50% Apr 14, 2026 - Jun 1, 2026
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-13.38% May 21, 2001 - Oct 5, 2001
#14	N/A	-13.14% Feb 25, 2026 - Apr 8, 2026
#15	N/A	-13.12% Oct 29, 2025 - Feb 5, 2026

Correlation

Correlation between KSPI and ITT is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

KSPI vs ITT dividend yield comparison.

Year	KSPI	ITT
2026	2.17%	0.20%
2025	0.00%	0.81%
2024	11.56%	0.89%
2023	0.00%	0.97%
2022	0.00%	1.30%
2021	0.00%	0.86%
2020	0.00%	0.88%
2019	0.00%	0.80%
2018	0.00%	1.11%
2017	0.00%	0.96%
2016	0.00%	1.29%
2015	0.00%	1.30%
2014	0.00%	1.09%
2013	0.00%	0.92%
2012	0.00%	1.55%
2011	0.00%	3.70%
2010	0.00%	1.92%
2009	0.00%	1.71%
2008	0.00%	1.52%
2007	0.00%	0.85%
2006	0.00%	0.77%
2005	0.00%	0.70%
2004	0.00%	0.81%
2003	0.00%	0.86%
2002	0.00%	0.99%
2001	0.00%	1.19%
2000	0.00%	1.55%
1999	0.00%	0.45%