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KSPI vs WES

Comparison between Kaspi.kz JSC (KSPI, Company) and Western Midstream Partners LP (WES, Company).

KSPI is from the Technology sector, while WES is from the Energy sector.

KSPI vs WES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KSPI
$18B
WES
$18B
Max Drawdown
Winner
KSPI
50.37%
WES
95.31%
Sharpe Ratio
KSPI
0.08
Winner
WES
1.19
5Y Beta
KSPI
0.97
Winner
WES
0.49
Industry
KSPI
Software - Infrastructure
WES
Oil & Gas Midstream
P/E Ratio
Winner
KSPI
8.74
WES
14.16
Forward P/E
KSPI
N/A
WES
14.51
PEG Ratio
KSPI
N/A
WES
5.48
Dividend Yield
KSPI
4.42%
Winner
WES
8.12%
5Y Dividends CAGR
KSPI
N/A
WES
29.64%
5Y EPS CAGR
KSPI
N/A
WES
6.49%
Free Cash Flow Yield
KSPI
2.78%
Winner
WES
12.33%
P/S Ratio
Winner
KSPI
2.01
WES
4.33
P/B Ratio
Winner
KSPI
3.18
WES
5.21

KSPI vs WES - Historical Returns

Returns include dividend reinvestment.

1M
KSPI
-3.61%
Winner
WES
+3.74%
3M
Winner
KSPI
+11.10%
WES
+7.49%
6M
KSPI
+8.52%
Winner
WES
+15.97%
1Y
KSPI
-2.20%
Winner
WES
+28.98%
5Y(CAGR)
KSPI
N/A
WES
+26.18%
10Y(CAGR)
KSPI
N/A
WES
+8.73%
Max(CAGR)
KSPI
-2.14%
Winner
WES
+10.75%

KSPI vs WES - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearKSPIWES
2026+6.95%+16.76%
2025-21.56%+10.41%
2024+8.47%+46.19%
2023N/A+24.43%
2022N/A+27.62%
2021N/A+67.66%
2020N/A-21.67%
2019N/A-24.00%
2018N/A-24.12%
2017N/A-11.33%
2016N/A+19.68%
2015N/A-41.07%
2014N/A+53.83%
2013N/A+26.86%
2012N/A+7.93%

KSPI vs WES 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 WES was -93.65%, occurring on Apr 2, 2020. Recovery took 2215 trading sessions.

The current KSPI drawdown is -37.41%. The current WES drawdown is -6.25%.

RankKSPIWES
#1-48.04%
Jul 18, 2024 - Mar 13, 2026
-93.65%
May 8, 2015 - Feb 27, 2024
#2-14.94%
Apr 3, 2024 - Jun 12, 2024
-18.52%
Nov 19, 2014 - Apr 29, 2015
#3-9.33%
Jan 19, 2024 - Feb 20, 2024
-16.66%
Jan 21, 2025 - Jul 29, 2025
#4-5.86%
Jun 26, 2024 - Jul 16, 2024
-16.43%
Jul 15, 2013 - Nov 25, 2013
#5-3.63%
Mar 6, 2024 - Mar 12, 2024
-15.72%
Jun 30, 2014 - Oct 29, 2014
#6-2.15%
Mar 4, 2024 - Mar 6, 2024
-12.73%
Nov 29, 2013 - Feb 28, 2014
#7-1.95%
Jun 12, 2024 - Jun 21, 2024
-12.59%
Jul 22, 2024 - Jan 15, 2025
#8-1.93%
Mar 14, 2024 - Mar 19, 2024
-10.44%
May 13, 2013 - Jun 26, 2013
#9-1.31%
Jul 16, 2024 - Jul 18, 2024
-9.42%
May 19, 2026 - May 29, 2026
#10-0.90%
Mar 22, 2024 - Mar 26, 2024
-8.68%
Feb 18, 2026 - May 7, 2026
#11-0.71%
Feb 27, 2024 - Mar 1, 2024
-7.79%
Feb 7, 2013 - Apr 29, 2013
#12-0.42%
Feb 20, 2024 - Feb 23, 2024
-7.61%
Aug 6, 2025 - Nov 11, 2025
#13-0.14%
Feb 23, 2024 - Feb 27, 2024
-5.57%
May 20, 2024 - Jun 10, 2024
#14N/A-5.50%
Apr 3, 2024 - May 3, 2024
#15N/A-4.78%
Jun 27, 2013 - Jul 11, 2013

Correlation

Correlation between KSPI and WES is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2013 - 2026)

KSPI vs WES dividend yield comparison.

YearKSPIWES
20262.17%4.15%
20250.00%9.13%
202411.56%8.33%
20230.00%8.52%
20220.00%6.80%
20210.00%5.69%
20200.00%11.25%
20190.00%12.45%
20180.00%8.28%
20170.00%5.43%
20160.00%4.03%
20150.00%3.86%
20140.00%1.73%
20130.00%1.58%

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