KSPI vs ZBH

Comparison between Kaspi.kz JSC (KSPI, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

KSPI is from the Technology sector, while ZBH is from the Healthcare sector.

KSPI vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	ZBH(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	50.37%	65.03%
Sharpe Ratio	0.71	-0.07
5Y Beta	0.95	0.28
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	9.13	23.04
Forward P/E	N/A	11.85
PEG Ratio	N/A	0.65
Dividend Yield	5.66%	0.95%
5Y Dividends CAGR	N/A	0.59%
5Y EPS CAGR	N/A	-2.22%
Debt to Equity	N/A	59.24%
Free Cash Flow Yield	7.32%	8.09%
P/S Ratio	2.06	2.26
P/B Ratio	3.41	1.48

Market Cap

Winner

KSPI

$19B

ZBH

$19B

Max Drawdown

Winner

KSPI

50.37%

ZBH

65.03%

Sharpe Ratio

Winner

KSPI

0.71

ZBH

-0.07

5Y Beta

KSPI

0.95

Winner

ZBH

0.28

Industry

KSPI

Software - Infrastructure

ZBH

Medical Devices

P/E Ratio

Winner

KSPI

9.13

ZBH

23.04

Forward P/E

KSPI

N/A

ZBH

11.85

PEG Ratio

KSPI

N/A

ZBH

0.65

Dividend Yield

Winner

KSPI

5.66%

ZBH

0.95%

5Y Dividends CAGR

KSPI

N/A

ZBH

0.59%

5Y EPS CAGR

KSPI

N/A

ZBH

-2.22%

Debt to Equity

KSPI

N/A

ZBH

59.24%

Free Cash Flow Yield

KSPI

7.32%

Winner

ZBH

8.09%

P/S Ratio

Winner

KSPI

2.06

ZBH

2.26

P/B Ratio

KSPI

3.41

Winner

ZBH

1.48

KSPI vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	ZBH
1 month	+18.49%	+13.56%
3 months	+21.21%	+18.68%
6 months	+53.95%	+2.80%
1 year	+23.32%	-2.29%
5 years(CAGR)	N/A	-5.68%
10 years(CAGR)	N/A	-1.27%
Max(CAGR)	+10.37%	+5.64%

Winner

KSPI

+18.49%

ZBH

+13.56%

Winner

KSPI

+21.21%

ZBH

+18.68%

Winner

KSPI

+53.95%

ZBH

+2.80%

Winner

KSPI

+23.32%

ZBH

-2.29%

5Y(CAGR)

KSPI

N/A

ZBH

-5.68%

10Y(CAGR)

KSPI

N/A

ZBH

-1.27%

Max(CAGR)

Winner

KSPI

+10.37%

ZBH

+5.64%

KSPI vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KSPI	ZBH
2026	+45.33%	+12.77%
2025	-21.56%	-13.07%
2024	+8.47%	-12.24%
2023	N/A	-3.65%
2022	N/A	+2.54%
2021	N/A	-16.52%
2020	N/A	+4.09%
2019	N/A	+47.42%
2018	N/A	-15.68%
2017	N/A	+17.71%
2016	N/A	+2.23%
2015	N/A	-8.12%
2014	N/A	+24.01%
2013	N/A	+39.03%
2012	N/A	+24.96%
2011	N/A	-2.82%
2010	N/A	-10.56%
2009	N/A	+41.55%
2008	N/A	-39.03%
2007	N/A	-14.20%
2006	N/A	+14.46%
2005	N/A	-15.04%
2004	N/A	+14.46%
2003	N/A	+74.69%
2002	N/A	+37.35%
2001	N/A	+2.62%

KSPI vs ZBH 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 ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current KSPI drawdown is -14.94%. The current ZBH drawdown is -39.12%.

Rank	KSPI	ZBH
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-52.15% Apr 29, 2021 - May 11, 2026
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-24.07% Feb 24, 2015 - May 24, 2016
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	N/A	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	N/A	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between KSPI and ZBH is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2012 - 2026)

KSPI vs ZBH dividend yield comparison.

Year	KSPI	ZBH
2026	5.02%	0.48%
2025	0.00%	1.07%
2024	11.56%	0.91%
2023	0.00%	0.79%
2022	0.00%	0.75%
2021	0.00%	0.76%
2020	0.00%	0.62%
2019	0.00%	0.64%
2018	0.00%	0.93%
2017	0.00%	0.80%
2016	0.00%	0.93%
2015	0.00%	0.86%
2014	0.00%	0.78%
2013	0.00%	0.86%
2012	0.00%	1.08%