KSPI vs REG
Comparison between Kaspi.kz JSC (KSPI, Company) and Regency Centers Corporation (REG, Company).
KSPI is from the Technology sector, while REG is from the Real Estate sector.
KSPI vs REG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KSPI vs REG - Historical Returns
Returns include dividend reinvestment.
KSPI vs REG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KSPI | REG |
|---|---|---|
| 2026 | +8.57% | +20.40% |
| 2025 | -21.56% | -0.47% |
| 2024 | +8.47% | +13.64% |
| 2023 | N/A | +11.18% |
| 2022 | N/A | -14.43% |
| 2021 | N/A | +76.50% |
| 2020 | N/A | -22.17% |
| 2019 | N/A | +15.09% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +3.68% |
| 2016 | N/A | +4.86% |
| 2015 | N/A | +8.28% |
| 2014 | N/A | +43.56% |
| 2013 | N/A | +0.93% |
| 2012 | N/A | +30.58% |
| 2011 | N/A | -8.58% |
| 2010 | N/A | +27.69% |
| 2009 | N/A | -14.96% |
| 2008 | N/A | -23.06% |
| 2007 | N/A | -15.07% |
| 2006 | N/A | +34.12% |
| 2005 | N/A | +12.54% |
| 2004 | N/A | +46.48% |
| 2003 | N/A | +30.43% |
| 2002 | N/A | +27.97% |
| 2001 | N/A | +26.98% |
| 2000 | N/A | +29.81% |
| 1999 | N/A | +4.86% |
KSPI vs REG 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 REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.
The current KSPI drawdown is -36.46%. The current REG drawdown is -0.10%.
| Rank | KSPI | REG |
|---|---|---|
| #1 | -48.04% Jul 18, 2024 - Mar 13, 2026 | -73.31% Feb 7, 2007 - Dec 22, 2014 |
| #2 | -14.94% Apr 3, 2024 - Jun 12, 2024 | -57.05% Aug 1, 2016 - Oct 14, 2021 |
| #3 | -9.33% Jan 19, 2024 - Feb 20, 2024 | -30.07% Jan 4, 2022 - Aug 2, 2024 |
| #4 | -5.86% Jun 26, 2024 - Jul 16, 2024 | -24.49% Apr 1, 2004 - Aug 30, 2004 |
| #5 | -3.63% Mar 6, 2024 - Mar 12, 2024 | -17.10% Mar 20, 2015 - Nov 2, 2015 |
| #6 | -2.15% Mar 4, 2024 - Mar 6, 2024 | -16.25% Aug 2, 2005 - Jan 6, 2006 |
| #7 | -1.95% Jun 12, 2024 - Jun 21, 2024 | -14.95% Mar 3, 2025 - Feb 5, 2026 |
| #8 | -1.93% Mar 14, 2024 - Mar 19, 2024 | -13.68% Dec 31, 2004 - May 16, 2005 |
| #9 | -1.31% Jul 16, 2024 - Jul 18, 2024 | -12.99% Jul 5, 2002 - Jul 29, 2002 |
| #10 | -0.90% Mar 22, 2024 - Mar 26, 2024 | -12.90% Mar 17, 2006 - Sep 12, 2006 |
| #11 | -0.71% Feb 27, 2024 - Mar 1, 2024 | -12.51% Aug 23, 2001 - Nov 23, 2001 |
| #12 | -0.42% Feb 20, 2024 - Feb 23, 2024 | -9.65% Jul 31, 2000 - Dec 11, 2000 |
| #13 | -0.14% Feb 23, 2024 - Feb 27, 2024 | -9.59% May 1, 2000 - Jun 30, 2000 |
| #14 | N/A | -9.57% Nov 5, 2021 - Dec 31, 2021 |
| #15 | N/A | -8.95% Jan 10, 2000 - Apr 7, 2000 |
Correlation
Correlation between KSPI and REG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
KSPI vs REG dividend yield comparison.
| Year | KSPI | REG |
|---|---|---|
| 2026 | 4.42% | 1.88% |
| 2025 | 0.00% | 4.16% |
| 2024 | 11.56% | 3.67% |
| 2023 | 0.00% | 3.91% |
| 2022 | 0.00% | 4.04% |
| 2021 | 0.00% | 3.20% |
| 2020 | 0.00% | 5.22% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 3.78% |
| 2017 | 0.00% | 3.04% |
| 2016 | 0.00% | 2.90% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.95% |
| 2013 | 0.00% | 4.00% |
| 2012 | 0.00% | 3.93% |
| 2011 | 0.00% | 4.92% |
| 2010 | 0.00% | 4.38% |
| 2009 | 0.00% | 6.03% |
| 2008 | 0.00% | 6.21% |
| 2007 | 0.00% | 4.09% |
| 2006 | 0.00% | 3.04% |
| 2005 | 0.00% | 3.73% |
| 2004 | 0.00% | 3.83% |
| 2003 | 0.00% | 5.22% |
| 2002 | 0.00% | 6.30% |
| 2001 | 0.00% | 7.21% |
| 2000 | 0.00% | 8.10% |
| 1999 | 0.00% | 2.30% |
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