KSPI vs WY

Comparison between Kaspi.kz JSC (KSPI, Company) and Weyerhaeuser Company (WY, Company).

KSPI is from the Technology sector, while WY is from the Real Estate sector.

KSPI vs WY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	WY(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.37%	84.37%
Sharpe Ratio	0.36	-0.45
5Y Beta	0.96	0.59
Industry	Software - Infrastructure	Reit - Specialty
P/E Ratio	8.26	41.96
Forward P/E	N/A	75.76
PEG Ratio	N/A	4.37
Dividend Yield	N/A	3.60%
5Y Dividends CAGR	N/A	19.83%
5Y EPS CAGR	N/A	-20.88%
Debt to Equity	N/A	53.52%
Free Cash Flow Yield	0.47%	3.27%
P/S Ratio	1.91	2.42
P/B Ratio	3.05	1.80

Market Cap

Winner

KSPI

$17B

Max Drawdown

Winner

KSPI

50.37%

84.37%

Sharpe Ratio

Winner

KSPI

0.36

-0.45

5Y Beta

KSPI

0.96

Winner

0.59

Industry

KSPI

Software - Infrastructure

Reit - Specialty

P/E Ratio

Winner

KSPI

8.26

41.96

Forward P/E

KSPI

N/A

75.76

PEG Ratio

KSPI

N/A

4.37

Dividend Yield

KSPI

N/A

3.60%

5Y Dividends CAGR

KSPI

N/A

19.83%

5Y EPS CAGR

KSPI

N/A

-20.88%

Debt to Equity

KSPI

N/A

53.52%

Free Cash Flow Yield

KSPI

0.47%

Winner

3.27%

P/S Ratio

Winner

KSPI

1.91

2.42

P/B Ratio

KSPI

3.05

Winner

1.80

KSPI vs WY - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	WY
1 month	+4.70%	-9.14%
3 months	+21.74%	-12.19%
6 months	+24.75%	+7.96%
1 year	+6.22%	-10.69%
5 years(CAGR)	N/A	-5.52%
10 years(CAGR)	N/A	+1.03%
Max(CAGR)	+1.71%	+3.21%

Winner

KSPI

+4.70%

-9.14%

Winner

KSPI

+21.74%

-12.19%

Winner

KSPI

+24.75%

+7.96%

Winner

KSPI

+6.22%

-10.69%

5Y(CAGR)

KSPI

N/A

-5.52%

10Y(CAGR)

KSPI

N/A

+1.03%

Max(CAGR)

KSPI

+1.71%

Winner

+3.21%

KSPI vs WY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSPI	WY
2026	+17.14%	-3.07%
2025	-21.56%	-12.58%
2024	+8.47%	-16.68%
2023	N/A	+18.64%
2022	N/A	-19.15%
2021	N/A	+29.69%
2020	N/A	+16.19%
2019	N/A	+47.82%
2018	N/A	-35.54%
2017	N/A	+20.48%
2016	N/A	+5.11%
2015	N/A	-13.65%
2014	N/A	+18.48%
2013	N/A	+11.29%
2012	N/A	+49.62%
2011	N/A	-2.64%
2010	N/A	+14.46%
2009	N/A	+37.75%
2008	N/A	-55.10%
2007	N/A	+5.08%
2006	N/A	+9.71%
2005	N/A	+1.94%
2004	N/A	+7.53%
2003	N/A	+29.20%
2002	N/A	-5.57%
2001	N/A	+11.11%
2000	N/A	-25.51%
1999	N/A	+15.13%

KSPI vs WY 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 WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

The current KSPI drawdown is -31.44%. The current WY drawdown is -37.85%.

Rank	KSPI	WY
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-75.65% Mar 6, 2007 - Oct 17, 2012
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-61.68% Jun 12, 2018 - Feb 8, 2021
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-49.69% Jan 6, 2000 - Jan 21, 2004
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-43.02% May 4, 2022 - Nov 19, 2025
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-37.01% Jan 13, 2015 - Feb 21, 2017
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-25.76% Apr 24, 2006 - Jan 19, 2007
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-18.84% May 10, 2021 - Dec 9, 2021
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-18.25% May 21, 2013 - Jun 24, 2014
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-16.81% Apr 22, 2004 - Nov 11, 2004
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-13.28% Apr 7, 2005 - Jan 30, 2006
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-11.65% Oct 18, 2012 - Dec 18, 2012
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-11.23% Jan 26, 2018 - Jun 1, 2018
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-10.00% Apr 17, 2017 - Oct 4, 2017
#14	N/A	-9.54% Jan 21, 2004 - Mar 1, 2004
#15	N/A	-9.18% Feb 9, 2022 - Apr 19, 2022

Correlation

Correlation between KSPI and WY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

KSPI vs WY dividend yield comparison.

Year	KSPI	WY
2026	1.98%	0.92%
2025	0.00%	3.55%
2024	11.56%	3.34%
2023	0.00%	4.77%
2022	0.00%	7.00%
2021	0.00%	2.87%
2020	0.00%	1.52%
2019	0.00%	4.50%
2018	0.00%	6.04%
2017	0.00%	3.55%
2016	0.00%	4.12%
2015	0.00%	4.00%
2014	0.00%	2.84%
2013	0.00%	2.57%
2012	0.00%	2.23%
2011	0.00%	3.21%
2010	0.00%	140.85%
2009	0.00%	1.39%
2008	0.00%	7.84%
2007	0.00%	3.25%
2006	0.00%	3.11%
2005	0.00%	2.86%
2004	0.00%	2.38%
2003	0.00%	2.50%
2002	0.00%	3.25%
2001	0.00%	2.96%
2000	0.00%	1.76%