KSPI vs ZTO

Comparison between Kaspi.kz JSC (KSPI, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

KSPI is from the Technology sector, while ZTO is from the Industrials sector.

KSPI vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSPI(COMPANY)	ZTO(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	50.37%	58.39%
Sharpe Ratio	0.08	1.14
5Y Beta	0.97	0.43
Industry	Software - Infrastructure	Integrated Freight & Logistics
P/E Ratio	8.74	13.71
Forward P/E	N/A	11.82
PEG Ratio	N/A	1.60
Dividend Yield	4.42%	3.07%
5Y Dividends CAGR	N/A	32.99%
5Y EPS CAGR	N/A	15.55%
Debt to Equity	N/A	16.47%
Free Cash Flow Yield	2.78%	5.43%
P/S Ratio	2.01	0.33
P/B Ratio	3.18	1.89

Market Cap

KSPI

$18B

Winner

ZTO

$18B

Max Drawdown

Winner

KSPI

50.37%

ZTO

58.39%

Sharpe Ratio

KSPI

0.08

Winner

ZTO

1.14

5Y Beta

KSPI

0.97

Winner

ZTO

0.43

Industry

KSPI

Software - Infrastructure

ZTO

Integrated Freight & Logistics

P/E Ratio

Winner

KSPI

8.74

ZTO

13.71

Forward P/E

KSPI

N/A

ZTO

11.82

PEG Ratio

KSPI

N/A

ZTO

1.60

Dividend Yield

Winner

KSPI

4.42%

ZTO

3.07%

5Y Dividends CAGR

KSPI

N/A

ZTO

32.99%

5Y EPS CAGR

KSPI

N/A

ZTO

15.55%

Debt to Equity

KSPI

N/A

ZTO

16.47%

Free Cash Flow Yield

KSPI

2.78%

Winner

ZTO

5.43%

P/S Ratio

KSPI

2.01

Winner

ZTO

0.33

P/B Ratio

KSPI

3.18

Winner

ZTO

1.89

KSPI vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	KSPI	ZTO
1 month	-3.61%	-12.18%
3 months	+11.10%	+1.00%
6 months	+8.52%	+4.40%
1 year	-2.20%	+34.90%
5 years(CAGR)	N/A	-4.65%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	-2.14%	+4.92%

Winner

KSPI

-3.61%

ZTO

-12.18%

Winner

KSPI

+11.10%

ZTO

+1.00%

Winner

KSPI

+8.52%

ZTO

+4.40%

KSPI

-2.20%

Winner

ZTO

+34.90%

5Y(CAGR)

KSPI

N/A

ZTO

-4.65%

10Y(CAGR)

KSPI

N/A

ZTO

+4.92%

Max(CAGR)

KSPI

-2.14%

Winner

ZTO

+4.92%

KSPI vs ZTO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KSPI	ZTO
2026	+6.95%	+5.47%
2025	-21.56%	+13.70%
2024	+8.47%	-1.13%
2023	N/A	-21.80%
2022	N/A	-1.94%
2021	N/A	+1.49%
2020	N/A	+24.28%
2019	N/A	+47.21%
2018	N/A	-2.31%
2017	N/A	+30.02%
2016	N/A	-27.16%

KSPI vs ZTO 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 ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current KSPI drawdown is -37.41%. The current ZTO drawdown is -34.45%.

Rank	KSPI	ZTO
#1	-48.04% Jul 18, 2024 - Mar 13, 2026	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-14.94% Apr 3, 2024 - Jun 12, 2024	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-9.33% Jan 19, 2024 - Feb 20, 2024	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-5.86% Jun 26, 2024 - Jul 16, 2024	-16.52% Nov 10, 2017 - May 16, 2018
#5	-3.63% Mar 6, 2024 - Mar 12, 2024	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-2.15% Mar 4, 2024 - Mar 6, 2024	-12.53% May 19, 2020 - Jun 10, 2020
#7	-1.95% Jun 12, 2024 - Jun 21, 2024	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-1.93% Mar 14, 2024 - Mar 19, 2024	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-1.31% Jul 16, 2024 - Jul 18, 2024	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-0.90% Mar 22, 2024 - Mar 26, 2024	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-0.71% Feb 27, 2024 - Mar 1, 2024	-7.33% Apr 30, 2020 - May 7, 2020
#12	-0.42% Feb 20, 2024 - Feb 23, 2024	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-0.14% Feb 23, 2024 - Feb 27, 2024	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	N/A	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	N/A	-3.04% Jan 2, 2020 - Jan 17, 2020