KSPI vs NWS

Comparison between Kaspi.kz JSC (KSPI, Company) and News Corp - Class B (NWS, Company).

KSPI is from the Technology sector, while NWS is from the Communication Services sector.

KSPI vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	NWS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	55.10%
Sharpe Ratio	0.47	-0.36
5Y Beta	0.95	0.70
Industry	Software - Infrastructure	Entertainment
P/E Ratio	8.20	34.02
Forward P/E	N/A	24.51
PEG Ratio	N/A	3.53
Dividend Yield	4.05%	0.66%
5Y Dividends CAGR	N/A	24.57%
Debt to Equity	N/A	23.16%
Free Cash Flow Yield	8.33%	4.50%
P/S Ratio	2.01	1.86
P/B Ratio	3.18	1.93

Market Cap

KSPI

$17B

Winner

NWS

$17B

Max Drawdown

Winner

KSPI

50.37%

NWS

55.10%

Sharpe Ratio

Winner

KSPI

0.47

NWS

-0.36

5Y Beta

KSPI

0.95

Winner

NWS

0.70

Industry

KSPI

Software - Infrastructure

NWS

Entertainment

P/E Ratio

Winner

KSPI

8.20

NWS

34.02

Forward P/E

KSPI

N/A

NWS

24.51

PEG Ratio

KSPI

N/A

NWS

3.53

Dividend Yield

Winner

KSPI

4.05%

NWS

0.66%

5Y Dividends CAGR

KSPI

N/A

NWS

24.57%

Debt to Equity

KSPI

N/A

NWS

23.16%

Free Cash Flow Yield

Winner

KSPI

8.33%

NWS

4.50%

P/S Ratio

KSPI

2.01

Winner

NWS

1.86

P/B Ratio

KSPI

3.18

Winner

NWS

1.93

KSPI vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	NWS
1 month	+16.59%	+0.10%
3 months	+27.84%	+9.45%
6 months	+16.98%	+2.79%
1 year	+14.83%	-9.60%
5 years(CAGR)	N/A	+5.98%
10 years(CAGR)	N/A	+10.96%
Max(CAGR)	+3.80%	+6.47%

Winner

KSPI

+16.59%

NWS

+0.10%

Winner

KSPI

+27.84%

NWS

+9.45%

Winner

KSPI

+16.98%

NWS

+2.79%

Winner

KSPI

+14.83%

NWS

-9.60%

5Y(CAGR)

KSPI

N/A

NWS

+5.98%

10Y(CAGR)

KSPI

N/A

NWS

+10.96%

Max(CAGR)

KSPI

+3.80%

Winner

NWS

+6.47%

KSPI vs NWS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KSPI	NWS
2026	+23.47%	+4.28%
2025	-21.56%	-1.81%
2024	+8.47%	+19.70%
2023	N/A	+40.62%
2022	N/A	-18.56%
2021	N/A	+26.36%
2020	N/A	+21.87%
2019	N/A	+26.78%
2018	N/A	-30.31%
2017	N/A	+39.89%
2016	N/A	-12.36%
2015	N/A	-6.09%
2014	N/A	-15.71%
2013	N/A	+14.81%

KSPI vs NWS 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 NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current KSPI drawdown is -27.74%. The current NWS drawdown is -11.46%.

Rank	KSPI	NWS
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-40.26% May 27, 2021 - Dec 26, 2023
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-7.24% Apr 21, 2021 - May 11, 2021
#14	N/A	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	N/A	-5.89% Jun 21, 2013 - Jul 8, 2013

Correlation

Correlation between KSPI and NWS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2015 - 2026)

KSPI vs NWS dividend yield comparison.

Year	KSPI	NWS
2026	5.91%	0.32%
2025	0.00%	0.67%
2024	11.56%	0.66%
2023	0.00%	0.78%
2022	0.00%	1.08%
2021	0.00%	0.89%
2020	0.00%	1.13%
2019	0.00%	1.38%
2018	0.00%	1.73%
2017	0.00%	1.20%
2016	0.00%	1.69%
2015	0.00%	0.72%