KSPI vs NTRS

Comparison between Kaspi.kz JSC (KSPI, Company) and Northern Trust Corp (NTRS, Company).

KSPI is from the Technology sector, while NTRS is from the Financial Services sector.

KSPI vs NTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	NTRS(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	50.37%	68.66%
Sharpe Ratio	0.78	1.54
5Y Beta	0.95	1.02
Industry	Software - Infrastructure	Asset Management
P/E Ratio	8.17	8.92
Forward P/E	N/A	16.89
PEG Ratio	N/A	1.20
Dividend Yield	4.04%	1.76%
5Y Dividends CAGR	N/A	7.12%
5Y EPS CAGR	N/A	11.13%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	8.36%	14.56%
P/S Ratio	1.91	2.40
P/B Ratio	3.03	1.78

Market Cap

Winner

KSPI

$17B

NTRS

$16B

Max Drawdown

Winner

KSPI

50.37%

NTRS

68.66%

Sharpe Ratio

KSPI

0.78

Winner

NTRS

1.54

5Y Beta

Winner

KSPI

0.95

NTRS

1.02

Industry

KSPI

Software - Infrastructure

NTRS

Asset Management

P/E Ratio

Winner

KSPI

8.17

NTRS

8.92

Forward P/E

KSPI

N/A

NTRS

16.89

PEG Ratio

KSPI

N/A

NTRS

1.20

Dividend Yield

Winner

KSPI

4.04%

NTRS

1.76%

5Y Dividends CAGR

KSPI

N/A

NTRS

7.12%

5Y EPS CAGR

KSPI

N/A

NTRS

11.13%

Debt to Equity

KSPI

N/A

NTRS

0.00%

Free Cash Flow Yield

KSPI

8.36%

Winner

NTRS

14.56%

P/S Ratio

Winner

KSPI

1.91

NTRS

2.40

P/B Ratio

KSPI

3.03

Winner

NTRS

1.78

KSPI vs NTRS - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	NTRS
1 month	+2.43%	+3.35%
3 months	+12.56%	+13.66%
6 months	+28.89%	+22.23%
1 year	+13.33%	+46.18%
5 years(CAGR)	N/A	+13.77%
10 years(CAGR)	N/A	+13.63%
Max(CAGR)	+4.74%	+7.36%

KSPI

+2.43%

Winner

NTRS

+3.35%

KSPI

+12.56%

Winner

NTRS

+13.66%

Winner

KSPI

+28.89%

NTRS

+22.23%

KSPI

+13.33%

Winner

NTRS

+46.18%

5Y(CAGR)

KSPI

N/A

NTRS

+13.77%

10Y(CAGR)

KSPI

N/A

NTRS

+13.63%

Max(CAGR)

KSPI

+4.74%

Winner

NTRS

+7.36%

KSPI vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	NTRS
2026	+26.67%	+32.34%
2025	-21.56%	+36.23%
2024	+8.47%	+24.92%
2023	N/A	-2.39%
2022	N/A	-24.51%
2021	N/A	+32.55%
2020	N/A	-10.25%
2019	N/A	+29.86%
2018	N/A	-14.31%
2017	N/A	+13.41%
2016	N/A	+28.77%
2015	N/A	+8.83%
2014	N/A	+12.92%
2013	N/A	+22.10%
2012	N/A	+26.63%
2011	N/A	-27.24%
2010	N/A	+7.82%
2009	N/A	+0.61%
2008	N/A	-28.41%
2007	N/A	+26.89%
2006	N/A	+18.00%
2005	N/A	+11.22%
2004	N/A	+7.00%
2003	N/A	+29.21%
2002	N/A	-40.27%
2001	N/A	-24.00%
2000	N/A	+62.85%
1999	N/A	+9.29%

KSPI vs NTRS 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 NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current KSPI drawdown is -25.86%. The current NTRS drawdown is -4.56%.

Rank	KSPI	NTRS
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-67.67% Dec 7, 2000 - Jul 22, 2008
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-60.45% Sep 11, 2008 - May 18, 2015
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-50.00% Jan 14, 2022 - Jun 23, 2025
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-42.75% Dec 12, 2019 - Mar 26, 2021
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-30.01% Jul 16, 2015 - Nov 9, 2016
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-29.98% Jul 24, 2018 - Dec 6, 2019
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-21.14% Mar 22, 2000 - Jul 14, 2000
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-18.83% Sep 12, 2000 - Dec 7, 2000
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-13.51% Feb 1, 2000 - Mar 16, 2000
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-13.12% Aug 27, 2021 - Oct 15, 2021
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-12.37% Feb 9, 2026 - Apr 13, 2026
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-12.34% Dec 30, 1999 - Jan 13, 2000
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-12.18% Jul 5, 2017 - Dec 4, 2017
#14	N/A	-10.61% Jun 1, 2021 - Aug 27, 2021
#15	N/A	-10.45% Jan 22, 2018 - Feb 26, 2018

Correlation

Correlation between KSPI and NTRS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2026)

KSPI vs NTRS dividend yield comparison.

Year	KSPI	NTRS
2026	5.76%	0.88%
2025	0.00%	2.27%
2024	11.56%	2.93%
2023	0.00%	3.56%
2022	0.00%	3.28%
2021	0.00%	2.34%
2020	0.00%	3.01%
2019	0.00%	2.45%
2018	0.00%	2.32%
2017	0.00%	1.60%
2016	0.00%	1.66%
2015	0.00%	1.96%
2014	0.00%	1.93%
2013	0.00%	1.99%
2012	0.00%	2.35%
2011	0.00%	2.82%
2010	0.00%	2.02%
2009	0.00%	2.14%
2008	0.00%	2.15%
2007	0.00%	1.34%
2006	0.00%	1.55%
2005	0.00%	1.66%
2004	0.00%	1.61%
2003	0.00%	1.51%
2002	0.00%	1.94%
2001	0.00%	1.05%
2000	0.00%	0.69%
1999	0.00%	0.13%