MOD vs KSPI

Comparison between Modine Manufacturing Company (MOD, Company) and Kaspi.kz JSC (KSPI, Company).

MOD is from the Consumer Cyclical sector, while KSPI is from the Technology sector.

MOD vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOD(COMPANY)	KSPI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	97.78%	50.37%
Sharpe Ratio	2.00	0.11
5Y Beta	2.39	N/A
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	128.93	7.71
Forward P/E	37.45	N/A
Dividend Yield	N/A	4.31%
5Y Dividends CAGR	-0.38%	N/A
5Y EPS CAGR	14.26%	N/A
Debt to Equity	0.63%	N/A
Free Cash Flow Yield	0.67%	8.86%

Market Cap

Winner

MOD

$16B

KSPI

$16B

Max Drawdown

MOD

97.78%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

MOD

2.00

KSPI

0.11

5Y Beta

MOD

2.39

KSPI

N/A

Industry

MOD

Auto Parts

KSPI

Software - Infrastructure

P/E Ratio

MOD

128.93

Winner

KSPI

7.71

Forward P/E

MOD

37.45

KSPI

N/A

Dividend Yield

MOD

N/A

KSPI

4.31%

5Y Dividends CAGR

MOD

-0.38%

KSPI

N/A

5Y EPS CAGR

MOD

14.26%

KSPI

N/A

Debt to Equity

MOD

0.63%

KSPI

N/A

Free Cash Flow Yield

MOD

0.67%

Winner

KSPI

8.86%

MOD vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	MOD	KSPI
1 month	+20.33%	-5.42%
3 months	+48.37%	+17.56%
6 months	+122.05%	+9.67%
1 year	+209.44%	+3.57%
5 years(CAGR)	+80.08%	N/A
10 years(CAGR)	+40.62%	N/A
Max(CAGR)	+11.00%	-0.67%

Winner

MOD

+20.33%

KSPI

-5.42%

Winner

MOD

+48.37%

KSPI

+17.56%

Winner

MOD

+122.05%

KSPI

+9.67%

Winner

MOD

+209.44%

KSPI

+3.57%

5Y(CAGR)

MOD

+80.08%

KSPI

N/A

10Y(CAGR)

MOD

+40.62%

KSPI

N/A

Max(CAGR)

Winner

MOD

+11.00%

KSPI

-0.67%

MOD vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOD	KSPI
2026	+111.19%	+10.79%
2025	+14.93%	-21.56%
2024	+92.77%	+8.47%
2023	+196.87%	N/A
2022	+90.05%	N/A
2021	-17.09%	N/A
2020	+61.44%	N/A
2019	-28.84%	N/A
2018	-47.01%	N/A
2017	+32.89%	N/A
2016	+78.44%	N/A
2015	-31.75%	N/A
2014	+6.50%	N/A
2013	+50.47%	N/A
2012	-19.27%	N/A
2011	-45.19%	N/A
2010	+25.40%	N/A
2009	+140.16%	N/A
2008	-69.76%	N/A
2007	-32.76%	N/A
2006	-22.23%	N/A
2005	+1.17%	N/A
2004	+26.19%	N/A
2003	+49.57%	N/A
2002	-24.50%	N/A
2001	+14.82%	N/A
2000	-12.79%	N/A
1999	+2.91%	N/A

MOD vs KSPI Drawdown Comparison

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current MOD drawdown is -3.10%. The current KSPI drawdown is -35.16%.

Rank	MOD	KSPI
#1	-97.52% Oct 4, 2005 - Jul 3, 2023	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-57.70% Jul 26, 2001 - May 25, 2004	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-51.61% Nov 22, 2024 - Sep 10, 2025	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-33.22% Sep 6, 2000 - Jul 16, 2001	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-29.94% Dec 2, 1999 - Aug 14, 2000	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-27.55% Dec 11, 2025 - Jan 29, 2026	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-23.59% Oct 11, 2023 - Nov 20, 2023	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-22.17% Aug 30, 2024 - Sep 19, 2024	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-21.47% Mar 2, 2026 - Apr 9, 2026	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-21.18% Oct 27, 2025 - Dec 11, 2025	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-20.12% Dec 30, 2004 - Jul 5, 2005	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-19.63% Jul 23, 2024 - Aug 23, 2024	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-19.01% Oct 17, 2024 - Nov 19, 2024	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-18.51% Mar 21, 2024 - May 7, 2024	N/A
#15	-17.27% May 15, 2024 - Jul 15, 2024	N/A

Correlation

Correlation between MOD and KSPI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (1999 - 2026)

MOD vs KSPI dividend yield comparison.

Year	MOD	KSPI
2026	0.00%	4.33%
2024	0.00%	11.56%
2008	9.75%	0.00%
2007	4.24%	0.00%
2006	2.80%	0.00%
2005	2.11%	0.00%
2004	1.79%	0.00%
2003	1.99%	0.00%
2002	2.83%	0.00%
2001	4.29%	0.00%
2000	4.67%	0.00%
1999	0.92%	0.00%