KSPI vs NWSA

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

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

KSPI vs NWSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	NWSA(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	50.37%	55.54%
Sharpe Ratio	-0.01	-0.33
5Y Beta	0.96	0.73
Industry	Software - Infrastructure	Entertainment
P/E Ratio	7.37	30.48
Forward P/E	N/A	20.92
PEG Ratio	N/A	2.12
Dividend Yield	4.46%	0.76%
5Y Dividends CAGR	N/A	24.57%
Debt to Equity	N/A	23.16%
Free Cash Flow Yield	9.27%	5.02%
P/S Ratio	1.72	1.68
P/B Ratio	2.72	1.73

Market Cap

KSPI

$15B

Winner

NWSA

$15B

Max Drawdown

Winner

KSPI

50.37%

NWSA

55.54%

Sharpe Ratio

Winner

KSPI

-0.01

NWSA

-0.33

5Y Beta

KSPI

0.96

Winner

NWSA

0.73

Industry

KSPI

Software - Infrastructure

NWSA

Entertainment

P/E Ratio

Winner

KSPI

7.37

NWSA

30.48

Forward P/E

KSPI

N/A

NWSA

20.92

PEG Ratio

KSPI

N/A

NWSA

2.12

Dividend Yield

Winner

KSPI

4.46%

NWSA

0.76%

5Y Dividends CAGR

KSPI

N/A

NWSA

24.57%

Debt to Equity

KSPI

N/A

NWSA

23.16%

Free Cash Flow Yield

Winner

KSPI

9.27%

NWSA

5.02%

P/S Ratio

KSPI

1.72

Winner

NWSA

1.68

P/B Ratio

KSPI

2.72

Winner

NWSA

1.73

KSPI vs NWSA - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	NWSA
1 month	-4.60%	-3.24%
3 months	+18.38%	+8.91%
6 months	+9.81%	-1.66%
1 year	-4.57%	-6.49%
5 years(CAGR)	N/A	+0.02%
10 years(CAGR)	N/A	+9.59%
Max(CAGR)	-1.51%	+4.88%

KSPI

-4.60%

Winner

NWSA

-3.24%

Winner

KSPI

+18.38%

NWSA

+8.91%

Winner

KSPI

+9.81%

NWSA

-1.66%

Winner

KSPI

-4.57%

NWSA

-6.49%

5Y(CAGR)

KSPI

N/A

NWSA

+0.02%

10Y(CAGR)

KSPI

N/A

NWSA

+9.59%

Max(CAGR)

KSPI

-1.51%

Winner

NWSA

+4.88%

KSPI vs NWSA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KSPI	NWSA
2026	+8.57%	-1.54%
2025	-21.56%	-4.19%
2024	+8.47%	+13.64%
2023	N/A	+35.64%
2022	N/A	-19.21%
2021	N/A	+23.88%
2020	N/A	+26.42%
2019	N/A	+25.97%
2018	N/A	-29.94%
2017	N/A	+40.85%
2016	N/A	-11.85%
2015	N/A	-13.64%
2014	N/A	-12.59%
2013	N/A	+14.05%

KSPI vs NWSA 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 NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The current KSPI drawdown is -36.46%. The current NWSA drawdown is -16.90%.

Rank	KSPI	NWSA
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-51.97% Mar 4, 2014 - Nov 11, 2020
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-45.08% May 11, 2021 - May 30, 2024
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-27.81% Sep 29, 2025 - Feb 12, 2026
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-21.09% Feb 19, 2025 - Aug 22, 2025
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-13.87% Dec 31, 2013 - Feb 26, 2014
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-10.65% Jul 16, 2024 - Nov 6, 2024
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-9.65% Dec 3, 2024 - Feb 14, 2025
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-8.32% Mar 19, 2021 - Apr 21, 2021
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-8.05% Jul 8, 2013 - Jul 19, 2013
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-7.63% Sep 12, 2013 - Oct 23, 2013
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-7.10% Dec 4, 2020 - Jan 6, 2021
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-6.63% Apr 21, 2021 - May 7, 2021
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-6.39% Jun 19, 2013 - Jul 8, 2013
#14	N/A	-5.42% Feb 16, 2021 - Feb 24, 2021
#15	N/A	-5.41% Aug 22, 2025 - Sep 18, 2025

Correlation

Correlation between KSPI and NWSA is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2015 - 2026)

KSPI vs NWSA dividend yield comparison.

Year	KSPI	NWSA
2026	4.42%	0.39%
2025	0.00%	0.77%
2024	11.56%	0.73%
2023	0.00%	0.81%
2022	0.00%	1.10%
2021	0.00%	0.90%
2020	0.00%	1.11%
2019	0.00%	1.41%
2018	0.00%	1.76%
2017	0.00%	1.23%
2016	0.00%	1.75%
2015	0.00%	0.75%