KSPI vs RMBS

Comparison between Kaspi.kz JSC (KSPI, Company) and Rambus Inc (RMBS, Company).

Both KSPI and RMBS are from the Technology sector.

KSPI vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	RMBS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	50.37%	97.16%
Sharpe Ratio	0.04	1.50
5Y Beta	0.97	2.55
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	7.37	64.73
Forward P/E	N/A	24.15
PEG Ratio	N/A	6.31
Dividend Yield	4.56%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	9.27%	2.24%
P/S Ratio	1.72	22.02
P/B Ratio	2.72	11.28

Market Cap

KSPI

$15B

Winner

RMBS

$15B

Max Drawdown

Winner

KSPI

50.37%

RMBS

97.16%

Sharpe Ratio

KSPI

0.04

Winner

RMBS

1.50

5Y Beta

Winner

KSPI

0.97

RMBS

2.55

Industry

KSPI

Software - Infrastructure

RMBS

Semiconductors

P/E Ratio

Winner

KSPI

7.37

RMBS

64.73

Forward P/E

KSPI

N/A

RMBS

24.15

PEG Ratio

KSPI

N/A

RMBS

6.31

Dividend Yield

KSPI

4.56%

RMBS

N/A

Debt to Equity

KSPI

N/A

RMBS

0.00%

Free Cash Flow Yield

Winner

KSPI

9.27%

RMBS

2.24%

P/S Ratio

Winner

KSPI

1.72

RMBS

22.02

P/B Ratio

Winner

KSPI

2.72

RMBS

11.28

KSPI vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	RMBS
1 month	-4.60%	+12.50%
3 months	+18.38%	+63.24%
6 months	+9.81%	+55.53%
1 year	-4.57%	+141.61%
5 years(CAGR)	N/A	+49.06%
10 years(CAGR)	N/A	+28.44%
Max(CAGR)	-1.51%	+8.53%

KSPI

-4.60%

Winner

RMBS

+12.50%

KSPI

+18.38%

Winner

RMBS

+63.24%

KSPI

+9.81%

Winner

RMBS

+55.53%

KSPI

-4.57%

Winner

RMBS

+141.61%

5Y(CAGR)

KSPI

N/A

RMBS

+49.06%

10Y(CAGR)

KSPI

N/A

RMBS

+28.44%

Max(CAGR)

KSPI

-1.51%

Winner

RMBS

+8.53%

KSPI vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	RMBS
2026	+8.57%	+47.62%
2025	-21.56%	+71.76%
2024	+8.47%	-18.99%
2023	N/A	+94.89%
2022	N/A	+22.17%
2021	N/A	+67.94%
2020	N/A	+25.34%
2019	N/A	+71.97%
2018	N/A	-46.33%
2017	N/A	+0.42%
2016	N/A	+18.81%
2015	N/A	+1.13%
2014	N/A	+16.00%
2013	N/A	+80.73%
2012	N/A	-39.95%
2011	N/A	-63.17%
2010	N/A	-11.84%
2009	N/A	+39.51%
2008	N/A	-22.08%
2007	N/A	+9.29%
2006	N/A	+4.01%
2005	N/A	-29.24%
2004	N/A	-24.71%
2003	N/A	+332.39%
2002	N/A	-19.54%
2001	N/A	-76.42%
2000	N/A	+109.45%
1999	N/A	+1.60%

KSPI vs RMBS 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 RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current KSPI drawdown is -36.46%. The current RMBS drawdown is -14.12%.

Rank	KSPI	RMBS
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-29.75% Apr 24, 2026 - Jun 2, 2026
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-19.07% Jun 3, 2026 - Jun 10, 2026
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-14.36% Feb 29, 2000 - Mar 6, 2000
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-11.61% Feb 15, 2000 - Feb 22, 2000
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-2.39% Feb 24, 2000 - Feb 28, 2000
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-1.17% Mar 7, 2000 - Mar 9, 2000
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-0.90% Feb 22, 2000 - Feb 24, 2000
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-0.05% Apr 17, 2026 - Apr 21, 2026
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	N/A

Correlation

Correlation between KSPI and RMBS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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