KSPI vs STLA

Comparison between Kaspi.kz JSC (KSPI, Company) and Stellantis N.V (STLA, Company).

KSPI is from the Technology sector, while STLA is from the Consumer Cyclical sector.

KSPI vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	50.37%	80.48%
Sharpe Ratio	0.43	-0.78
5Y Beta	0.96	1.49
Industry	Software - Infrastructure	Auto Manufacturers
P/E Ratio	8.05	-10.16
Forward P/E	N/A	7.20
PEG Ratio	N/A	1.17
Dividend Yield	4.18%	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	N/A	-9.89%
Debt to Equity	N/A	79.17%
Free Cash Flow Yield	8.49%	N/A
P/S Ratio	1.93	0.11
P/B Ratio	3.05	0.24

Market Cap

Winner

KSPI

$16B

STLA

$16B

Max Drawdown

Winner

KSPI

50.37%

STLA

80.48%

Sharpe Ratio

Winner

KSPI

0.43

STLA

-0.78

5Y Beta

Winner

KSPI

0.96

STLA

1.49

Industry

KSPI

Software - Infrastructure

STLA

Auto Manufacturers

P/E Ratio

KSPI

8.05

Winner

STLA

-10.16

Forward P/E

KSPI

N/A

STLA

7.20

PEG Ratio

KSPI

N/A

STLA

1.17

Dividend Yield

KSPI

4.18%

Winner

STLA

8.75%

5Y Dividends CAGR

KSPI

N/A

STLA

-12.01%

5Y EPS CAGR

KSPI

N/A

STLA

-9.89%

Debt to Equity

KSPI

N/A

STLA

79.17%

Free Cash Flow Yield

KSPI

8.49%

STLA

N/A

P/S Ratio

KSPI

1.93

Winner

STLA

0.11

P/B Ratio

KSPI

3.05

Winner

STLA

0.24

KSPI vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	STLA
1 month	-2.25%	-26.50%
3 months	+24.01%	-16.57%
6 months	+18.26%	-47.96%
1 year	+12.89%	-41.78%
5 years(CAGR)	N/A	-16.10%
10 years(CAGR)	N/A	+7.20%
Max(CAGR)	+2.51%	+9.70%

Winner

KSPI

-2.25%

STLA

-26.50%

Winner

KSPI

+24.01%

STLA

-16.57%

Winner

KSPI

+18.26%

STLA

-47.96%

Winner

KSPI

+12.89%

STLA

-41.78%

5Y(CAGR)

KSPI

N/A

STLA

-16.10%

10Y(CAGR)

KSPI

N/A

STLA

+7.20%

Max(CAGR)

KSPI

+2.51%

Winner

STLA

+9.70%

KSPI vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KSPI	STLA
2026	+19.58%	-49.74%
2025	-21.56%	+0.18%
2024	+8.47%	-39.58%
2023	N/A	+74.17%
2022	N/A	-21.69%
2021	N/A	+20.85%
2020	N/A	+31.48%
2019	N/A	+18.94%
2018	N/A	-21.54%
2017	N/A	+87.55%
2016	N/A	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

KSPI vs STLA 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 STLA was -75.50%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current KSPI drawdown is -30.01%. The current STLA drawdown is -75.50%.

Rank	KSPI	STLA
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-75.50% Mar 25, 2024 - Jun 25, 2026
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-13.64% May 2, 2011 - Jul 5, 2011
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	N/A	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	N/A	-10.60% Dec 27, 2023 - Feb 8, 2024