KSPI vs TOST

Comparison between Kaspi.kz JSC (KSPI, Company) and Toast Inc - Class A (TOST, Company).

Both KSPI and TOST are from the Technology sector.

KSPI vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	TOST(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	50.37%	80.56%
Sharpe Ratio	-0.00	-0.61
5Y Beta	0.95	1.44
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	8.20	48.12
Forward P/E	N/A	22.47
PEG Ratio	N/A	0.23
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	0.48%	4.01%
P/S Ratio	1.89	2.69
P/B Ratio	3.03	8.03

Market Cap

Winner

KSPI

$17B

TOST

$16B

Max Drawdown

Winner

KSPI

50.37%

TOST

80.56%

Sharpe Ratio

Winner

KSPI

-0.00

TOST

-0.61

5Y Beta

Winner

KSPI

0.95

TOST

1.44

Industry

KSPI

Software - Infrastructure

TOST

Software - Infrastructure

P/E Ratio

Winner

KSPI

8.20

TOST

48.12

Forward P/E

KSPI

N/A

TOST

22.47

PEG Ratio

KSPI

N/A

TOST

0.23

Debt to Equity

KSPI

N/A

TOST

0.00%

Free Cash Flow Yield

KSPI

0.48%

Winner

TOST

4.01%

P/S Ratio

Winner

KSPI

1.89

TOST

2.69

P/B Ratio

Winner

KSPI

3.03

TOST

8.03

KSPI vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	TOST
1 month	+14.87%	-4.44%
3 months	+14.93%	-12.58%
6 months	+23.10%	-32.31%
1 year	-4.76%	-31.66%
5 years(CAGR)	N/A	-17.95%
Max(CAGR)	+0.22%	-17.95%

Winner

KSPI

+14.87%

TOST

-4.44%

Winner

KSPI

+14.93%

TOST

-12.58%

Winner

KSPI

+23.10%

TOST

-32.31%

Winner

KSPI

-4.76%

TOST

-31.66%

5Y(CAGR)

KSPI

N/A

TOST

-17.95%

Max(CAGR)

Winner

KSPI

+0.22%

TOST

-17.95%

KSPI vs TOST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KSPI	TOST
2026	+13.18%	-26.38%
2025	-21.56%	-2.39%
2024	+8.47%	+101.83%
2023	N/A	+4.05%
2022	N/A	-45.41%
2021	N/A	-44.47%

KSPI vs TOST 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 TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current KSPI drawdown is -33.76%. The current TOST drawdown is -61.60%.

Rank	KSPI	TOST
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-80.56% Nov 2, 2021 - May 11, 2022
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	N/A
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	N/A
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	N/A
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	N/A
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	N/A
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	N/A
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	N/A
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	N/A
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	N/A
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	N/A
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	N/A

Correlation

Correlation between KSPI and TOST is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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