KSPI vs WF

Comparison between Kaspi.kz JSC (KSPI, Company) and Woori Financial Group Inc (WF, Company).

KSPI is from the Technology sector, while WF is from the Financial Services sector.

KSPI vs WF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	WF(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	89.59%
Sharpe Ratio	0.47	0.61
5Y Beta	0.95	0.82
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	8.20	7.93
Forward P/E	N/A	2.46
PEG Ratio	N/A	0.91
Dividend Yield	4.05%	4.56%
5Y EPS CAGR	N/A	5.20%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	8.33%	-25.05%
P/S Ratio	2.01	0.00
P/B Ratio	3.18	0.59

Market Cap

KSPI

$17B

Winner

$17B

Max Drawdown

Winner

KSPI

50.37%

89.59%

Sharpe Ratio

KSPI

0.47

Winner

0.61

5Y Beta

KSPI

0.95

Winner

0.82

Industry

KSPI

Software - Infrastructure

Banks - Regional

P/E Ratio

KSPI

8.20

Winner

7.93

Forward P/E

KSPI

N/A

2.46

PEG Ratio

KSPI

N/A

0.91

Dividend Yield

KSPI

4.05%

Winner

4.56%

5Y EPS CAGR

KSPI

N/A

5.20%

Debt to Equity

KSPI

N/A

0.00%

Free Cash Flow Yield

Winner

KSPI

8.33%

-25.05%

P/S Ratio

KSPI

2.01

Winner

0.00

P/B Ratio

KSPI

3.18

Winner

0.59

KSPI vs WF - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	WF
1 month	+16.59%	+8.65%
3 months	+27.84%	-9.00%
6 months	+16.98%	+11.73%
1 year	+14.83%	+18.18%
5 years(CAGR)	N/A	+23.98%
10 years(CAGR)	N/A	+13.55%
Max(CAGR)	+3.80%	+9.30%

Winner

KSPI

+16.59%

+8.65%

Winner

KSPI

+27.84%

-9.00%

Winner

KSPI

+16.98%

+11.73%

KSPI

+14.83%

Winner

+18.18%

5Y(CAGR)

KSPI

N/A

+23.98%

10Y(CAGR)

KSPI

N/A

+13.55%

Max(CAGR)

KSPI

+3.80%

Winner

+9.30%

KSPI vs WF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KSPI	WF
2026	+23.47%	+8.22%
2025	-21.56%	+100.66%
2024	+8.47%	+19.91%
2023	N/A	+14.61%
2022	N/A	-8.57%
2021	N/A	+22.98%
2020	N/A	-9.01%
2019	N/A	-27.36%
2018	N/A	-7.47%
2017	N/A	+38.90%
2016	N/A	+53.29%
2015	N/A	-9.23%
2014	N/A	-24.00%
2013	N/A	+11.88%
2012	N/A	+34.39%
2011	N/A	-41.55%
2010	N/A	+12.99%
2009	N/A	+154.11%
2008	N/A	-75.87%
2007	N/A	-12.85%
2006	N/A	+20.51%
2005	N/A	+140.67%
2004	N/A	+36.44%
2003	N/A	+19.87%

KSPI vs WF 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 WF was -89.46%, occurring on Nov 20, 2008. Recovery took 4517 trading sessions.

The current KSPI drawdown is -27.74%. The current WF drawdown is -24.13%.

Rank	KSPI	WF
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-89.46% Jul 12, 2007 - Jun 25, 2025
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-34.72% Mar 23, 2004 - Dec 31, 2004
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-33.23% Feb 20, 2026 - Jun 26, 2026
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-30.92% May 3, 2006 - Feb 1, 2007
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-17.20% Feb 22, 2007 - Jul 12, 2007
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-16.93% Jan 6, 2006 - Apr 7, 2006
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-16.59% Aug 11, 2005 - Sep 20, 2005
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-14.51% Nov 18, 2003 - Dec 31, 2003
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-13.33% Oct 11, 2005 - Nov 3, 2005
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-12.18% Mar 11, 2005 - Jul 14, 2005
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-11.80% Mar 8, 2004 - Mar 19, 2004
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-10.73% Jul 14, 2025 - Sep 16, 2025
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-8.81% Sep 16, 2025 - Dec 2, 2025
#14	N/A	-8.63% Aug 1, 2005 - Aug 11, 2005
#15	N/A	-8.22% Sep 28, 2005 - Oct 11, 2005

Correlation

Correlation between KSPI and WF is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2003 - 2026)

KSPI vs WF dividend yield comparison.

Year	KSPI	WF
2026	5.91%	0.00%
2025	0.00%	3.84%
2024	11.56%	12.93%
2023	0.00%	2.71%
2022	0.00%	8.20%
2021	0.00%	1.19%
2017	0.00%	0.58%
2016	0.00%	3.29%
2015	0.00%	7.86%
2014	0.00%	5.01%
2012	0.00%	2.00%
2011	0.00%	2.70%
2010	0.00%	1.65%
2009	0.00%	0.75%
2007	0.00%	1.27%
2006	0.00%	2.70%
2005	0.00%	2.08%
2004	0.00%	1.74%
2003	0.00%	4.04%