KSPI vs TXT

Comparison between Kaspi.kz JSC (KSPI, Company) and Textron Inc (TXT, Company).

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

KSPI vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	50.37%	94.89%
Sharpe Ratio	0.11	0.58
5Y Beta	N/A	0.93
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	7.71	16.83
Forward P/E	N/A	13.95
PEG Ratio	N/A	0.93
Dividend Yield	4.31%	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	8.86%	8.48%

Market Cap

Winner

KSPI

$16B

TXT

$16B

Max Drawdown

Winner

KSPI

50.37%

TXT

94.89%

Sharpe Ratio

KSPI

0.11

Winner

TXT

0.58

5Y Beta

KSPI

N/A

TXT

0.93

Industry

KSPI

Software - Infrastructure

TXT

Aerospace & Defense

P/E Ratio

Winner

KSPI

7.71

TXT

16.83

Forward P/E

KSPI

N/A

TXT

13.95

PEG Ratio

KSPI

N/A

TXT

0.93

Dividend Yield

Winner

KSPI

4.31%

TXT

0.09%

5Y Dividends CAGR

KSPI

N/A

TXT

4.56%

5Y EPS CAGR

KSPI

N/A

TXT

22.88%

Debt to Equity

KSPI

N/A

TXT

0.00%

Free Cash Flow Yield

Winner

KSPI

8.86%

TXT

8.48%

KSPI vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	TXT
1 month	-5.42%	-1.22%
3 months	+17.56%	+0.44%
6 months	+9.67%	+1.76%
1 year	+3.57%	+16.89%
5 years(CAGR)	N/A	+7.17%
10 years(CAGR)	N/A	+9.06%
Max(CAGR)	-0.67%	+4.43%

KSPI

-5.42%

Winner

TXT

-1.22%

Winner

KSPI

+17.56%

TXT

+0.44%

Winner

KSPI

+9.67%

TXT

+1.76%

KSPI

+3.57%

Winner

TXT

+16.89%

5Y(CAGR)

KSPI

N/A

TXT

+7.17%

10Y(CAGR)

KSPI

N/A

TXT

+9.06%

Max(CAGR)

KSPI

-0.67%

Winner

TXT

+4.43%

KSPI vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	TXT
2026	+10.79%	+2.82%
2025	-21.56%	+15.13%
2024	+8.47%	-4.81%
2023	N/A	+14.59%
2022	N/A	-6.83%
2021	N/A	+66.65%
2020	N/A	+6.52%
2019	N/A	-3.07%
2018	N/A	-19.63%
2017	N/A	+15.09%
2016	N/A	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

KSPI vs TXT 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 TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current KSPI drawdown is -35.16%. The current TXT drawdown is -11.18%.

Rank	KSPI	TXT
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-16.97% May 10, 2006 - Nov 30, 2006
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	N/A	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	N/A	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between KSPI and TXT is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (1999 - 2026)

KSPI vs TXT dividend yield comparison.

Year	KSPI	TXT
2026	4.33%	0.04%
2025	0.00%	0.09%
2024	11.56%	0.10%
2023	0.00%	0.10%
2022	0.00%	0.47%
2021	0.00%	0.10%
2020	0.00%	0.17%
2019	0.00%	0.18%
2018	0.00%	0.17%
2017	0.00%	0.14%
2016	0.00%	0.16%
2015	0.00%	0.19%
2014	0.00%	0.19%
2013	0.00%	0.22%
2012	0.00%	0.32%
2011	0.00%	0.43%
2010	0.00%	0.34%
2009	0.00%	0.43%
2008	0.00%	6.63%
2007	0.00%	1.19%
2006	0.00%	1.65%
2005	0.00%	1.82%
2004	0.00%	1.80%
2003	0.00%	2.28%
2002	0.00%	3.02%
2001	0.00%	3.14%
2000	0.00%	2.80%
1999	0.00%	0.42%