KSPI vs WMG

Comparison between Kaspi.kz JSC (KSPI, Company) and Warner Music Group Corp - Class A (WMG, Company).

KSPI is from the Technology sector, while WMG is from the Communication Services sector.

KSPI vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	WMG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	54.88%
Sharpe Ratio	0.36	0.87
5Y Beta	0.96	0.62
Industry	Software - Infrastructure	Entertainment
P/E Ratio	8.26	57.10
Forward P/E	N/A	22.22
PEG Ratio	N/A	0.88
Dividend Yield	N/A	2.29%
5Y Dividends CAGR	N/A	31.12%
Debt to Equity	N/A	639.43%
Free Cash Flow Yield	0.47%	4.37%
P/S Ratio	1.91	2.39
P/B Ratio	3.05	23.58

Market Cap

Winner

KSPI

$17B

WMG

$17B

Max Drawdown

Winner

KSPI

50.37%

WMG

54.88%

Sharpe Ratio

KSPI

0.36

Winner

WMG

0.87

5Y Beta

KSPI

0.96

Winner

WMG

0.62

Industry

KSPI

Software - Infrastructure

WMG

Entertainment

P/E Ratio

Winner

KSPI

8.26

WMG

57.10

Forward P/E

KSPI

N/A

WMG

22.22

PEG Ratio

KSPI

N/A

WMG

0.88

Dividend Yield

KSPI

N/A

WMG

2.29%

5Y Dividends CAGR

KSPI

N/A

WMG

31.12%

Debt to Equity

KSPI

N/A

WMG

639.43%

Free Cash Flow Yield

KSPI

0.47%

Winner

WMG

4.37%

P/S Ratio

Winner

KSPI

1.91

WMG

2.39

P/B Ratio

Winner

KSPI

3.05

WMG

23.58

KSPI vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	WMG
1 month	+4.70%	+14.25%
3 months	+21.74%	+18.15%
6 months	+24.75%	+16.67%
1 year	+6.22%	+29.33%
5 years(CAGR)	N/A	+1.99%
Max(CAGR)	+1.71%	+4.37%

KSPI

+4.70%

Winner

WMG

+14.25%

Winner

KSPI

+21.74%

WMG

+18.15%

Winner

KSPI

+24.75%

WMG

+16.67%

KSPI

+6.22%

Winner

WMG

+29.33%

5Y(CAGR)

KSPI

N/A

WMG

+1.99%

Max(CAGR)

KSPI

+1.71%

Winner

WMG

+4.37%

KSPI vs WMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KSPI	WMG
2026	+17.14%	+14.27%
2025	-21.56%	+0.36%
2024	+8.47%	-11.54%
2023	N/A	+3.44%
2022	N/A	-16.76%
2021	N/A	+18.81%
2020	N/A	+27.17%

KSPI vs WMG 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 WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current KSPI drawdown is -31.44%. The current WMG drawdown is -23.04%.

Rank	KSPI	WMG
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	N/A	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	N/A	-0.34% Jun 15, 2020 - Jun 17, 2020