KSPI vs JAZZ

Comparison between Kaspi.kz JSC (KSPI, Company) and Jazz Pharmaceuticals plc (JAZZ, Company).

KSPI is from the Technology sector, while JAZZ is from the Healthcare sector.

KSPI vs JAZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	JAZZ(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	96.90%
Sharpe Ratio	0.43	2.25
5Y Beta	0.95	0.75
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	8.17	1393.97
Forward P/E	N/A	10.80
Dividend Yield	3.90%	N/A
5Y EPS CAGR	N/A	-55.19%
Debt to Equity	N/A	90.62%
Free Cash Flow Yield	8.36%	9.63%
P/S Ratio	1.91	N/A
P/B Ratio	3.03	N/A

Market Cap

Winner

KSPI

$17B

JAZZ

$17B

Max Drawdown

Winner

KSPI

50.37%

JAZZ

96.90%

Sharpe Ratio

KSPI

0.43

Winner

JAZZ

2.25

5Y Beta

KSPI

0.95

Winner

JAZZ

0.75

Industry

KSPI

Software - Infrastructure

JAZZ

Biotechnology

P/E Ratio

Winner

KSPI

8.17

JAZZ

1393.97

Forward P/E

KSPI

N/A

JAZZ

10.80

Dividend Yield

KSPI

3.90%

JAZZ

N/A

5Y EPS CAGR

KSPI

N/A

JAZZ

-55.19%

Debt to Equity

KSPI

N/A

JAZZ

90.62%

Free Cash Flow Yield

KSPI

8.36%

Winner

JAZZ

9.63%

P/S Ratio

KSPI

1.91

JAZZ

N/A

P/B Ratio

KSPI

3.03

JAZZ

N/A

KSPI vs JAZZ - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	JAZZ
1 month	+2.22%	+7.13%
3 months	+14.40%	+23.23%
6 months	+32.72%	+60.32%
1 year	+10.46%	+131.07%
5 years(CAGR)	N/A	+11.99%
10 years(CAGR)	N/A	+5.67%
Max(CAGR)	+4.82%	+15.07%

KSPI

+2.22%

Winner

JAZZ

+7.13%

KSPI

+14.40%

Winner

JAZZ

+23.23%

KSPI

+32.72%

Winner

JAZZ

+60.32%

KSPI

+10.46%

Winner

JAZZ

+131.07%

5Y(CAGR)

KSPI

N/A

JAZZ

+11.99%

10Y(CAGR)

KSPI

N/A

JAZZ

+5.67%

Max(CAGR)

KSPI

+4.82%

Winner

JAZZ

+15.07%

KSPI vs JAZZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KSPI	JAZZ
2026	+26.94%	+51.07%
2025	-21.56%	+37.36%
2024	+8.47%	-2.98%
2023	N/A	-21.34%
2022	N/A	+21.60%
2021	N/A	-20.57%
2020	N/A	+11.20%
2019	N/A	+19.30%
2018	N/A	-9.78%
2017	N/A	+20.81%
2016	N/A	-20.57%
2015	N/A	-13.99%
2014	N/A	+29.14%
2013	N/A	+131.88%
2012	N/A	+37.99%
2011	N/A	+93.54%
2010	N/A	+138.83%
2009	N/A	+294.00%
2008	N/A	-86.96%
2007	N/A	-17.09%

KSPI vs JAZZ 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 JAZZ was -96.90%, occurring on Apr 23, 2009. Recovery took 885 trading sessions.

The current KSPI drawdown is -25.71%. The current JAZZ drawdown is -0.02%.

Rank	KSPI	JAZZ
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-96.90% Jun 1, 2007 - Dec 3, 2010
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-54.54% Jul 28, 2015 - Feb 25, 2026
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-28.77% Feb 25, 2014 - Nov 26, 2014
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-25.64% Sep 20, 2011 - Jan 9, 2012
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-23.17% Apr 15, 2011 - Jul 1, 2011
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-21.85% Aug 1, 2011 - Aug 30, 2011
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-21.42% Feb 29, 2012 - Sep 17, 2012
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-15.81% Oct 4, 2012 - Mar 4, 2013
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-13.61% Dec 8, 2014 - Mar 18, 2015
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-12.02% Mar 4, 2013 - May 22, 2013
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-11.18% Mar 20, 2015 - Apr 16, 2015
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-10.28% Jan 23, 2014 - Feb 12, 2014
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-10.17% Apr 16, 2015 - Jul 28, 2015
#14	N/A	-10.17% Sep 30, 2013 - Oct 24, 2013
#15	N/A	-9.29% Feb 25, 2026 - Apr 9, 2026

Correlation

Correlation between KSPI and JAZZ is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101