KSPI vs KIM

Comparison between Kaspi.kz JSC (KSPI, Company) and Kimco Realty Corporation (KIM, Company).

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

KSPI vs KIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	KIM(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	86.95%
Sharpe Ratio	0.35	1.13
5Y Beta	0.96	0.56
Industry	Software - Infrastructure	Reit - Retail
P/E Ratio	8.38	27.47
Forward P/E	N/A	35.59
PEG Ratio	N/A	0.43
Dividend Yield	4.07%	3.91%
5Y Dividends CAGR	N/A	24.38%
5Y EPS CAGR	N/A	-15.37%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	8.15%	6.74%
P/S Ratio	2.00	7.88
P/B Ratio	3.16	1.63

Market Cap

Winner

KSPI

$17B

KIM

$17B

Max Drawdown

Winner

KSPI

50.37%

KIM

86.95%

Sharpe Ratio

KSPI

0.35

Winner

KIM

1.13

5Y Beta

KSPI

0.96

Winner

KIM

0.56

Industry

KSPI

Software - Infrastructure

KIM

Reit - Retail

P/E Ratio

Winner

KSPI

8.38

KIM

27.47

Forward P/E

KSPI

N/A

KIM

35.59

PEG Ratio

KSPI

N/A

KIM

0.43

Dividend Yield

Winner

KSPI

4.07%

KIM

3.91%

5Y Dividends CAGR

KSPI

N/A

KIM

24.38%

5Y EPS CAGR

KSPI

N/A

KIM

-15.37%

Debt to Equity

KSPI

N/A

KIM

0.00%

Free Cash Flow Yield

Winner

KSPI

8.15%

KIM

6.74%

P/S Ratio

Winner

KSPI

2.00

KIM

7.88

P/B Ratio

KSPI

3.16

Winner

KIM

1.63

KSPI vs KIM - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	KIM
1 month	+5.03%	+5.63%
3 months	+4.71%	+11.27%
6 months	+25.09%	+27.41%
1 year	+8.32%	+26.25%
5 years(CAGR)	N/A	+8.83%
10 years(CAGR)	N/A	+3.11%
Max(CAGR)	+3.48%	+8.39%

KSPI

+5.03%

Winner

KIM

+5.63%

KSPI

+4.71%

Winner

KIM

+11.27%

KSPI

+25.09%

Winner

KIM

+27.41%

KSPI

+8.32%

Winner

KIM

+26.25%

5Y(CAGR)

KSPI

N/A

KIM

+8.83%

10Y(CAGR)

KSPI

N/A

KIM

+3.11%

Max(CAGR)

KSPI

+3.48%

Winner

KIM

+8.39%

KSPI vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	KIM
2026	+22.65%	+32.87%
2025	-21.56%	-7.49%
2024	+8.47%	+15.19%
2023	N/A	+5.65%
2022	N/A	-10.54%
2021	N/A	+77.51%
2020	N/A	-19.32%
2019	N/A	+50.49%
2018	N/A	-13.05%
2017	N/A	-24.40%
2016	N/A	+1.38%
2015	N/A	+8.04%
2014	N/A	+32.30%
2013	N/A	+5.34%
2012	N/A	+21.03%
2011	N/A	-7.63%
2010	N/A	+37.72%
2009	N/A	-19.52%
2008	N/A	-46.82%
2007	N/A	-16.33%
2006	N/A	+42.03%
2005	N/A	+16.39%
2004	N/A	+35.26%
2003	N/A	+51.95%
2002	N/A	-1.45%
2001	N/A	+18.99%
2000	N/A	+39.39%
1999	N/A	+1.58%

KSPI vs KIM 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 KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current KSPI drawdown is -28.21%. The current KIM drawdown is -0.15%.

Rank	KSPI	KIM
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-85.66% Feb 21, 2007 - Apr 19, 2022
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-33.66% Apr 28, 2022 - Sep 11, 2024
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-25.89% Nov 27, 2024 - Apr 17, 2026
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-20.79% Apr 1, 2004 - Sep 3, 2004
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-15.35% Apr 12, 2002 - Feb 14, 2003
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-15.12% Mar 29, 2006 - Aug 22, 2006
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-14.00% Aug 2, 2005 - Dec 23, 2005
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-11.20% Nov 3, 1999 - Jan 6, 2000
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-10.77% Aug 21, 2001 - Oct 9, 2001
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-10.28% Dec 30, 2004 - May 18, 2005
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-9.97% Dec 6, 2001 - Apr 10, 2002
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-7.86% Jan 10, 2000 - Mar 16, 2000
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-7.84% Jan 3, 2001 - Apr 26, 2001
#14	N/A	-7.03% Jul 25, 2000 - Dec 5, 2000
#15	N/A	-6.74% Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between KSPI and KIM is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (1999 - 2026)

KSPI vs KIM dividend yield comparison.

Year	KSPI	KIM
2026	5.95%	1.99%
2025	0.00%	4.98%
2024	11.56%	4.14%
2023	0.00%	4.79%
2022	0.00%	3.97%
2021	0.00%	2.76%
2020	0.00%	3.60%
2019	0.00%	5.41%
2018	0.00%	7.65%
2017	0.00%	6.01%
2016	0.00%	4.11%
2015	0.00%	3.68%
2014	0.00%	3.64%
2013	0.00%	4.33%
2012	0.00%	4.04%
2011	0.00%	4.50%
2010	0.00%	3.66%
2009	0.00%	5.32%
2008	0.00%	9.19%
2007	0.00%	4.18%
2006	0.00%	3.07%
2005	0.00%	3.96%
2004	0.00%	4.00%
2003	0.00%	4.89%
2002	0.00%	6.85%
2001	0.00%	6.00%
2000	0.00%	6.16%
1999	0.00%	1.95%