KSPI vs RGLD
Comparison between Kaspi.kz JSC (KSPI, Company) and Royal Gold Inc (RGLD, Company).
KSPI is from the Technology sector, while RGLD is from the Basic Materials sector.
KSPI vs RGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KSPI vs RGLD - Historical Returns
Returns include dividend reinvestment.
KSPI vs RGLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KSPI | RGLD |
|---|---|---|
| 2026 | +26.67% | -6.44% |
| 2025 | -21.56% | +67.05% |
| 2024 | +8.47% | +11.44% |
| 2023 | N/A | +4.87% |
| 2022 | N/A | +10.24% |
| 2021 | N/A | -3.52% |
| 2020 | N/A | -11.52% |
| 2019 | N/A | +45.98% |
| 2018 | N/A | +3.27% |
| 2017 | N/A | +28.72% |
| 2016 | N/A | +73.26% |
| 2015 | N/A | -42.62% |
| 2014 | N/A | +29.50% |
| 2013 | N/A | -43.46% |
| 2012 | N/A | +17.94% |
| 2011 | N/A | +25.23% |
| 2010 | N/A | +14.46% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | +54.95% |
| 2007 | N/A | -9.65% |
| 2006 | N/A | -1.74% |
| 2005 | N/A | +100.39% |
| 2004 | N/A | -12.53% |
| 2003 | N/A | -15.20% |
| 2002 | N/A | +393.45% |
| 2001 | N/A | +74.99% |
| 2000 | N/A | -17.84% |
| 1999 | N/A | -27.50% |
KSPI vs RGLD 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 RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The current KSPI drawdown is -25.86%. The current RGLD drawdown is -32.01%.
| Rank | KSPI | RGLD |
|---|---|---|
| #1 | -48.04% Jul 18, 2024 - Mar 13, 2026 | -73.30% Sep 28, 2012 - Aug 31, 2017 |
| #2 | -14.94% Apr 3, 2024 - Jun 12, 2024 | -59.85% Feb 4, 2003 - Sep 16, 2005 |
| #3 | -9.33% Jan 19, 2024 - Feb 20, 2024 | -53.43% Nov 4, 1999 - Aug 10, 2001 |
| #4 | -5.86% Jun 26, 2024 - Jul 16, 2024 | -49.55% Sep 4, 2019 - Jul 27, 2020 |
| #5 | -3.63% Mar 6, 2024 - Mar 12, 2024 | -41.73% Oct 8, 2008 - Nov 28, 2008 |
| #6 | -2.15% Mar 4, 2024 - Mar 6, 2024 | -40.72% Apr 1, 2022 - Sep 13, 2024 |
| #7 | -1.95% Jun 12, 2024 - Jun 21, 2024 | -40.10% Jan 19, 2006 - Sep 22, 2008 |
| #8 | -1.93% Mar 14, 2024 - Mar 19, 2024 | -38.17% Mar 2, 2026 - Jul 20, 2026 |
| #9 | -1.31% Jul 16, 2024 - Jul 18, 2024 | -35.64% Aug 5, 2020 - Apr 1, 2022 |
| #10 | -0.90% Mar 22, 2024 - Mar 26, 2024 | -34.70% May 22, 2002 - Sep 9, 2002 |
| #11 | -0.71% Feb 27, 2024 - Mar 1, 2024 | -28.96% Dec 31, 2008 - Oct 8, 2009 |
| #12 | -0.42% Feb 20, 2024 - Feb 23, 2024 | -28.62% Sep 13, 2011 - Aug 22, 2012 |
| #13 | -0.14% Feb 23, 2024 - Feb 27, 2024 | -25.09% Jul 3, 2018 - Jun 14, 2019 |
| #14 | N/A | -24.90% Sep 16, 2005 - Dec 6, 2005 |
| #15 | N/A | -24.74% Dec 2, 2009 - Apr 18, 2011 |
Correlation
Correlation between KSPI and RGLD is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
KSPI vs RGLD dividend yield comparison.
| Year | KSPI | RGLD |
|---|---|---|
| 2026 | 5.76% | 0.69% |
| 2025 | 0.00% | 0.81% |
| 2024 | 11.56% | 1.21% |
| 2023 | 0.00% | 1.24% |
| 2022 | 0.00% | 1.24% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.05% |
| 2019 | 0.00% | 0.87% |
| 2018 | 0.00% | 1.17% |
| 2017 | 0.00% | 1.17% |
| 2016 | 0.00% | 1.45% |
| 2015 | 0.00% | 1.81% |
| 2014 | 0.00% | 1.36% |
| 2013 | 0.00% | 2.19% |
| 2012 | 0.00% | 0.74% |
| 2011 | 0.00% | 0.65% |
| 2010 | 0.00% | 0.49% |
| 2009 | 0.00% | 0.70% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.61% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.62% |
| 2003 | 0.00% | 0.42% |
| 2002 | 0.00% | 0.50% |
| 2001 | 0.00% | 0.96% |
| 2000 | 0.00% | 1.74% |
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