KSPI vs LTM

Comparison between Kaspi.kz JSC (KSPI, Company) and LATAM Airlines Group SA (LTM, Company).

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

KSPI vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	LTM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	50.37%	96.55%
Sharpe Ratio	0.43	1.09
5Y Beta	0.96	0.92
Industry	Software - Infrastructure	Airlines
P/E Ratio	8.05	9.97
Forward P/E	N/A	10.17
PEG Ratio	N/A	0.15
Dividend Yield	4.18%	2.68%
5Y Dividends CAGR	N/A	74.70%
Debt to Equity	N/A	434.13%
Free Cash Flow Yield	8.49%	11.38%
P/S Ratio	1.93	1.11
P/B Ratio	3.05	8.47

Market Cap

KSPI

$16B

Winner

LTM

$16B

Max Drawdown

Winner

KSPI

50.37%

LTM

96.55%

Sharpe Ratio

KSPI

0.43

Winner

LTM

1.09

5Y Beta

KSPI

0.96

Winner

LTM

0.92

Industry

KSPI

Software - Infrastructure

LTM

Airlines

P/E Ratio

Winner

KSPI

8.05

LTM

9.97

Forward P/E

KSPI

N/A

LTM

10.17

PEG Ratio

KSPI

N/A

LTM

0.15

Dividend Yield

Winner

KSPI

4.18%

LTM

2.68%

5Y Dividends CAGR

KSPI

N/A

LTM

74.70%

Debt to Equity

KSPI

N/A

LTM

434.13%

Free Cash Flow Yield

KSPI

8.49%

Winner

LTM

11.38%

P/S Ratio

KSPI

1.93

Winner

LTM

1.11

P/B Ratio

Winner

KSPI

3.05

LTM

8.47

KSPI vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	LTM
1 month	-2.25%	+8.88%
3 months	+24.01%	+14.92%
6 months	+18.26%	+5.45%
1 year	+12.89%	+50.19%
5 years(CAGR)	N/A	+62.58%
10 years(CAGR)	N/A	+25.86%
Max(CAGR)	+2.51%	+17.62%

KSPI

-2.25%

Winner

LTM

+8.88%

Winner

KSPI

+24.01%

LTM

+14.92%

Winner

KSPI

+18.26%

LTM

+5.45%

KSPI

+12.89%

Winner

LTM

+50.19%

5Y(CAGR)

KSPI

N/A

LTM

+62.58%

10Y(CAGR)

KSPI

N/A

LTM

+25.86%

Max(CAGR)

KSPI

+2.51%

Winner

LTM

+17.62%

KSPI vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	LTM
2026	+19.58%	+4.52%
2025	-21.56%	+109.50%
2024	+8.47%	+11.66%
2020	N/A	-68.28%
2019	N/A	-2.15%
2018	N/A	-28.23%
2017	N/A	+70.23%
2016	N/A	+57.61%
2015	N/A	-54.40%
2014	N/A	-22.36%
2013	N/A	-30.38%
2012	N/A	+0.33%
2011	N/A	-23.81%
2010	N/A	+84.02%
2009	N/A	+110.00%
2008	N/A	-34.00%
2007	N/A	+22.75%
2006	N/A	+45.32%
2005	N/A	+17.23%
2004	N/A	+85.24%
2003	N/A	+228.35%
2002	N/A	-21.47%
2001	N/A	+2.93%
2000	N/A	+3.79%
1999	N/A	+13.08%

KSPI vs LTM 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 LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current KSPI drawdown is -30.01%. The current LTM drawdown is -16.67%.

Rank	KSPI	LTM
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-39.18% Feb 14, 2000 - May 10, 2001
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-33.89% Feb 2, 2026 - May 4, 2026
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-16.81% Mar 5, 2025 - May 2, 2025
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-14.95% Feb 16, 2007 - May 2, 2007
#14	N/A	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	N/A	-12.26% May 10, 2001 - Jul 23, 2001

Correlation

Correlation between KSPI and LTM is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2000 - 2026)

KSPI vs LTM dividend yield comparison.

Year	KSPI	LTM
2026	6.10%	0.23%
2025	0.00%	4.39%
2024	11.56%	0.00%
2020	0.00%	2.93%
2019	0.00%	0.89%
2018	0.00%	0.75%
2017	0.00%	0.16%
2013	0.00%	0.07%
2012	0.00%	0.87%
2011	0.00%	1.59%
2010	0.00%	1.00%
2009	0.00%	2.76%
2008	0.00%	15.75%
2007	0.00%	2.10%
2006	0.00%	1.55%
2005	0.00%	1.19%
2004	0.00%	4.05%
2003	0.00%	5.71%
2002	0.00%	0.48%
2001	0.00%	3.92%
2000	0.00%	1.34%