KSPI vs STRL

Comparison between Kaspi.kz JSC (KSPI, Company) and Sterling Infrastructure Inc (STRL, Company).

KSPI is from the Technology sector, while STRL is from the Industrials sector.

KSPI vs STRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	STRL(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	50.37%	92.51%
Sharpe Ratio	0.43	1.13
5Y Beta	0.95	2.18
Industry	Software - Infrastructure	Engineering & Construction
P/E Ratio	8.17	38.13
Forward P/E	N/A	31.65
PEG Ratio	N/A	0.75
Dividend Yield	3.90%	N/A
5Y EPS CAGR	N/A	49.95%
Debt to Equity	N/A	20.91%
Free Cash Flow Yield	8.36%	2.93%
P/S Ratio	1.91	N/A
P/B Ratio	3.03	N/A

Market Cap

Winner

KSPI

$17B

STRL

$16B

Max Drawdown

Winner

KSPI

50.37%

STRL

92.51%

Sharpe Ratio

KSPI

0.43

Winner

STRL

1.13

5Y Beta

Winner

KSPI

0.95

STRL

2.18

Industry

KSPI

Software - Infrastructure

STRL

Engineering & Construction

P/E Ratio

Winner

KSPI

8.17

STRL

38.13

Forward P/E

KSPI

N/A

STRL

31.65

PEG Ratio

KSPI

N/A

STRL

0.75

Dividend Yield

KSPI

3.90%

STRL

N/A

5Y EPS CAGR

KSPI

N/A

STRL

49.95%

Debt to Equity

KSPI

N/A

STRL

20.91%

Free Cash Flow Yield

Winner

KSPI

8.36%

STRL

2.93%

P/S Ratio

KSPI

1.91

STRL

N/A

P/B Ratio

KSPI

3.03

STRL

N/A

KSPI vs STRL - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	STRL
1 month	+2.22%	-25.25%
3 months	+14.40%	-33.50%
6 months	+32.72%	+46.83%
1 year	+10.46%	+80.74%
5 years(CAGR)	N/A	+89.20%
10 years(CAGR)	N/A	+56.26%
Max(CAGR)	+4.82%	+26.20%

Winner

KSPI

+2.22%

STRL

-25.25%

Winner

KSPI

+14.40%

STRL

-33.50%

KSPI

+32.72%

Winner

STRL

+46.83%

KSPI

+10.46%

Winner

STRL

+80.74%

5Y(CAGR)

KSPI

N/A

STRL

+89.20%

10Y(CAGR)

KSPI

N/A

STRL

+56.26%

Max(CAGR)

KSPI

+4.82%

Winner

STRL

+26.20%

KSPI vs STRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	STRL
2026	+26.94%	+67.95%
2025	-21.56%	+82.57%
2024	+8.47%	+98.39%
2023	N/A	+162.87%
2022	N/A	+21.98%
2021	N/A	+47.09%
2020	N/A	+31.52%
2019	N/A	+26.39%
2018	N/A	-32.57%
2017	N/A	+94.50%
2016	N/A	+34.50%
2015	N/A	-5.15%
2014	N/A	-43.35%
2013	N/A	+17.54%
2012	N/A	-10.77%
2011	N/A	-20.16%
2010	N/A	-32.96%
2009	N/A	+4.93%
2008	N/A	-14.41%
2007	N/A	+4.45%
2006	N/A	+34.99%
2005	N/A	+224.28%
2004	N/A	+14.57%
2003	N/A	+158.86%
2002	N/A	+2.34%
2001	N/A	+41.18%
2000	N/A	-9.16%
1999	N/A	+23.58%

KSPI vs STRL 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 STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The current KSPI drawdown is -25.71%. The current STRL drawdown is -46.06%.

Rank	KSPI	STRL
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-92.51% May 26, 2006 - Nov 4, 2022
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-63.41% Mar 19, 2004 - Jun 14, 2005
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-50.26% Jun 4, 2026 - Jul 29, 2026
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-47.92% Dec 7, 1999 - Jul 19, 2001
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-47.67% Jan 22, 2025 - Jun 6, 2025
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-44.23% Aug 13, 2002 - Jun 2, 2003
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-43.97% Sep 6, 2005 - Apr 18, 2006
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-31.25% Aug 12, 2003 - Nov 17, 2003
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-31.02% Nov 5, 2025 - Feb 9, 2026
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-30.19% Dec 2, 2003 - Feb 12, 2004
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-26.67% Jul 19, 2001 - Oct 29, 2001
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-26.04% Mar 9, 2004 - Mar 19, 2004
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-24.76% Sep 1, 2023 - Dec 21, 2023
#14	N/A	-24.34% May 15, 2024 - Sep 19, 2024
#15	N/A	-20.92% Apr 10, 2002 - May 16, 2002

Correlation

Correlation between KSPI and STRL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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