KSPI vs MOD

Comparison between Kaspi.kz JSC (KSPI, Company) and Modine Manufacturing Company (MOD, Company).

KSPI is from the Technology sector, while MOD is from the Consumer Cyclical sector.

KSPI vs MOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	MOD(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	50.37%	97.78%
Sharpe Ratio	0.33	1.85
5Y Beta	0.96	2.40
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	7.71	128.93
Forward P/E	N/A	39.22
PEG Ratio	N/A	1.11
Dividend Yield	4.24%	N/A
5Y Dividends CAGR	N/A	-0.38%
5Y EPS CAGR	N/A	14.26%
Debt to Equity	N/A	0.63%
Free Cash Flow Yield	8.86%	0.67%
P/S Ratio	1.85	4.94
P/B Ratio	2.93	13.15

Market Cap

KSPI

$16B

Winner

MOD

$16B

Max Drawdown

Winner

KSPI

50.37%

MOD

97.78%

Sharpe Ratio

KSPI

0.33

Winner

MOD

1.85

5Y Beta

Winner

KSPI

0.96

MOD

2.40

Industry

KSPI

Software - Infrastructure

MOD

Auto Parts

P/E Ratio

Winner

KSPI

7.71

MOD

128.93

Forward P/E

KSPI

N/A

MOD

39.22

PEG Ratio

KSPI

N/A

MOD

1.11

Dividend Yield

KSPI

4.24%

MOD

N/A

5Y Dividends CAGR

KSPI

N/A

MOD

-0.38%

5Y EPS CAGR

KSPI

N/A

MOD

14.26%

Debt to Equity

KSPI

N/A

MOD

0.63%

Free Cash Flow Yield

Winner

KSPI

8.86%

MOD

0.67%

P/S Ratio

Winner

KSPI

1.85

MOD

4.94

P/B Ratio

Winner

KSPI

2.93

MOD

13.15

KSPI vs MOD - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	MOD
1 month	-4.68%	+6.50%
3 months	+20.96%	+31.21%
6 months	+13.77%	+101.58%
1 year	+11.83%	+185.54%
5 years(CAGR)	N/A	+76.47%
10 years(CAGR)	N/A	+39.20%
Max(CAGR)	+0.86%	+10.70%

KSPI

-4.68%

Winner

MOD

+6.50%

KSPI

+20.96%

Winner

MOD

+31.21%

KSPI

+13.77%

Winner

MOD

+101.58%

KSPI

+11.83%

Winner

MOD

+185.54%

5Y(CAGR)

KSPI

N/A

MOD

+76.47%

10Y(CAGR)

KSPI

N/A

MOD

+39.20%

Max(CAGR)

KSPI

+0.86%

Winner

MOD

+10.70%

KSPI vs MOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	MOD
2026	+14.97%	+97.05%
2025	-21.56%	+14.93%
2024	+8.47%	+92.77%
2023	N/A	+196.87%
2022	N/A	+90.05%
2021	N/A	-17.09%
2020	N/A	+61.44%
2019	N/A	-28.84%
2018	N/A	-47.01%
2017	N/A	+32.89%
2016	N/A	+78.44%
2015	N/A	-31.75%
2014	N/A	+6.50%
2013	N/A	+50.47%
2012	N/A	-19.27%
2011	N/A	-45.19%
2010	N/A	+25.40%
2009	N/A	+140.16%
2008	N/A	-69.76%
2007	N/A	-32.76%
2006	N/A	-22.23%
2005	N/A	+1.17%
2004	N/A	+26.19%
2003	N/A	+49.57%
2002	N/A	-24.50%
2001	N/A	+14.82%
2000	N/A	-12.79%
1999	N/A	+2.91%

KSPI vs MOD 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 MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The current KSPI drawdown is -32.71%. The current MOD drawdown is -9.59%.

Rank	KSPI	MOD
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-97.52% Oct 4, 2005 - Jul 3, 2023
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-57.70% Jul 26, 2001 - May 25, 2004
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-51.61% Nov 22, 2024 - Sep 10, 2025
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-33.22% Sep 6, 2000 - Jul 16, 2001
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-29.94% Dec 2, 1999 - Aug 14, 2000
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-27.55% Dec 11, 2025 - Jan 29, 2026
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-23.59% Oct 11, 2023 - Nov 20, 2023
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-22.17% Aug 30, 2024 - Sep 19, 2024
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-21.47% Mar 2, 2026 - Apr 9, 2026
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-21.18% Oct 27, 2025 - Dec 11, 2025
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-20.12% Dec 30, 2004 - Jul 5, 2005
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-19.63% Jul 23, 2024 - Aug 23, 2024
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-19.01% Oct 17, 2024 - Nov 19, 2024
#14	N/A	-18.51% Mar 21, 2024 - May 7, 2024
#15	N/A	-17.27% May 15, 2024 - Jul 15, 2024

Correlation

Correlation between KSPI and MOD is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (1999 - 2026)

KSPI vs MOD dividend yield comparison.

Year	KSPI	MOD
2026	6.35%	0.00%
2024	11.56%	0.00%
2008	0.00%	9.75%
2007	0.00%	4.24%
2006	0.00%	2.80%
2005	0.00%	2.11%
2004	0.00%	1.79%
2003	0.00%	1.99%
2002	0.00%	2.83%
2001	0.00%	4.29%
2000	0.00%	4.67%
1999	0.00%	0.92%