KSPI vs JHX

Comparison between Kaspi.kz JSC (KSPI, Company) and James Hardie Industries plc (JHX, Company).

KSPI is from the Technology sector, while JHX is from the Basic Materials sector.

KSPI vs JHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	JHX(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	50.37%	76.66%
Sharpe Ratio	0.43	0.28
5Y Beta	0.95	1.25
Industry	Software - Infrastructure	Building Materials
P/E Ratio	8.17	158.21
Forward P/E	N/A	21.55
PEG Ratio	N/A	1.19
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	N/A	18.31%
5Y EPS CAGR	N/A	-29.52%
Debt to Equity	N/A	70.58%
Free Cash Flow Yield	8.36%	1.25%
P/S Ratio	1.91	3.40
P/B Ratio	3.03	2.37

Market Cap

Winner

KSPI

$17B

JHX

$16B

Max Drawdown

Winner

KSPI

50.37%

JHX

76.66%

Sharpe Ratio

Winner

KSPI

0.43

JHX

0.28

5Y Beta

Winner

KSPI

0.95

JHX

1.25

Industry

KSPI

Software - Infrastructure

JHX

Building Materials

P/E Ratio

Winner

KSPI

8.17

JHX

158.21

Forward P/E

KSPI

N/A

JHX

21.55

PEG Ratio

KSPI

N/A

JHX

1.19

Dividend Yield

KSPI

3.90%

JHX

N/A

5Y Dividends CAGR

KSPI

N/A

JHX

18.31%

5Y EPS CAGR

KSPI

N/A

JHX

-29.52%

Debt to Equity

KSPI

N/A

JHX

70.58%

Free Cash Flow Yield

Winner

KSPI

8.36%

JHX

1.25%

P/S Ratio

Winner

KSPI

1.91

JHX

3.40

P/B Ratio

KSPI

3.03

Winner

JHX

2.37

KSPI vs JHX - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	JHX
1 month	+2.22%	+9.25%
3 months	+14.40%	+30.67%
6 months	+32.72%	+18.40%
1 year	+10.46%	+0.97%
5 years(CAGR)	N/A	-4.10%
10 years(CAGR)	N/A	+6.80%
Max(CAGR)	+4.82%	+11.03%

KSPI

+2.22%

Winner

JHX

+9.25%

KSPI

+14.40%

Winner

JHX

+30.67%

Winner

KSPI

+32.72%

JHX

+18.40%

Winner

KSPI

+10.46%

JHX

+0.97%

5Y(CAGR)

KSPI

N/A

JHX

-4.10%

10Y(CAGR)

KSPI

N/A

JHX

+6.80%

Max(CAGR)

KSPI

+4.82%

Winner

JHX

+11.03%

KSPI vs JHX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	KSPI	JHX
2026	+26.94%	+34.50%
2025	-21.56%	-32.32%
2024	+8.47%	-19.51%
2023	N/A	+115.43%
2022	N/A	-55.18%
2021	N/A	+41.63%
2020	N/A	+49.72%
2019	N/A	+87.91%
2018	N/A	-32.11%
2017	N/A	+11.50%
2016	N/A	+31.34%
2015	N/A	+23.66%
2014	N/A	+2.89%
2013	N/A	+22.69%
2012	N/A	+44.92%
2011	N/A	-0.48%
2010	N/A	-10.05%
2009	N/A	+131.34%
2008	N/A	-41.31%
2007	N/A	-23.57%
2006	N/A	+16.30%
2005	N/A	+26.70%
2004	N/A	+1.74%
2003	N/A	+40.59%
2002	N/A	+29.99%
2001	N/A	+35.64%
2000	N/A	-24.54%

KSPI vs JHX 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 JHX was -75.87%, occurring on Mar 6, 2009. Recovery took 622 trading sessions.

The current KSPI drawdown is -25.71%. The current JHX drawdown is -33.36%.

Rank	KSPI	JHX
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-75.87% Jun 18, 2007 - Dec 3, 2009
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-60.26% Sep 20, 2024 - Nov 14, 2025
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-57.38% Jan 4, 2022 - Mar 6, 2024
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-56.76% Feb 11, 2020 - Aug 6, 2020
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-44.25% Jan 14, 2010 - Feb 7, 2012
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-43.56% Feb 2, 2018 - Oct 24, 2019
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-39.40% Jul 24, 2001 - Jun 19, 2002
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-38.24% Aug 8, 2000 - May 18, 2001
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-33.89% Feb 17, 2004 - Jun 14, 2005
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-31.68% May 10, 2006 - Dec 20, 2006
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-27.74% Aug 4, 2015 - Apr 13, 2016
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-27.15% Mar 7, 2024 - Sep 20, 2024
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-26.46% Jun 23, 2014 - May 21, 2015
#14	N/A	-23.66% Jan 4, 2000 - Jun 30, 2000
#15	N/A	-21.93% May 10, 2013 - Oct 17, 2013

Correlation

Correlation between KSPI and JHX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2001 - 2026)

KSPI vs JHX dividend yield comparison.

Year	KSPI	JHX
2026	5.75%	0.00%
2024	11.56%	0.00%
2022	0.00%	1.67%
2021	0.00%	2.70%
2019	0.00%	1.83%
2018	0.00%	3.41%
2017	0.00%	1.61%
2016	0.00%	1.90%
2015	0.00%	4.58%
2014	0.00%	8.09%
2013	0.00%	3.92%
2012	0.00%	4.41%
2011	0.00%	1.03%
2008	0.00%	1.96%
2007	0.00%	3.93%
2006	0.00%	0.96%
2005	0.00%	1.15%
2004	0.00%	0.43%
2003	0.00%	4.01%
2002	0.00%	6.83%
2001	0.00%	1.62%