NWS vs KSPI

Comparison between News Corp - Class B (NWS, Company) and Kaspi.kz JSC (KSPI, Company).

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

NWS vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWS(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	55.10%	50.37%
Sharpe Ratio	-0.36	0.47
5Y Beta	0.70	0.95
Industry	Entertainment	Software - Infrastructure
P/E Ratio	34.02	8.20
Forward P/E	24.51	N/A
PEG Ratio	3.53	N/A
Dividend Yield	0.66%	4.05%
5Y Dividends CAGR	24.57%	N/A
Debt to Equity	23.16%	N/A
Free Cash Flow Yield	4.50%	8.33%
P/S Ratio	1.86	2.01
P/B Ratio	1.93	3.18

Market Cap

Winner

NWS

$17B

KSPI

$17B

Max Drawdown

NWS

55.10%

Winner

KSPI

50.37%

Sharpe Ratio

NWS

-0.36

Winner

KSPI

0.47

5Y Beta

Winner

NWS

0.70

KSPI

0.95

Industry

NWS

Entertainment

KSPI

Software - Infrastructure

P/E Ratio

NWS

34.02

Winner

KSPI

8.20

Forward P/E

NWS

24.51

KSPI

N/A

PEG Ratio

NWS

3.53

KSPI

N/A

Dividend Yield

NWS

0.66%

Winner

KSPI

4.05%

5Y Dividends CAGR

NWS

24.57%

KSPI

N/A

Debt to Equity

NWS

23.16%

KSPI

N/A

Free Cash Flow Yield

NWS

4.50%

Winner

KSPI

8.33%

P/S Ratio

Winner

NWS

1.86

KSPI

2.01

P/B Ratio

Winner

NWS

1.93

KSPI

3.18

NWS vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	NWS	KSPI
1 month	+0.10%	+16.59%
3 months	+9.45%	+27.84%
6 months	+2.79%	+16.98%
1 year	-9.60%	+14.83%
5 years(CAGR)	+5.98%	N/A
10 years(CAGR)	+10.96%	N/A
Max(CAGR)	+6.47%	+3.80%

NWS

+0.10%

Winner

KSPI

+16.59%

NWS

+9.45%

Winner

KSPI

+27.84%

NWS

+2.79%

Winner

KSPI

+16.98%

NWS

-9.60%

Winner

KSPI

+14.83%

5Y(CAGR)

NWS

+5.98%

KSPI

N/A

10Y(CAGR)

NWS

+10.96%

KSPI

N/A

Max(CAGR)

Winner

NWS

+6.47%

KSPI

+3.80%

NWS vs KSPI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NWS	KSPI
2026	+4.28%	+23.47%
2025	-1.81%	-21.56%
2024	+19.70%	+8.47%
2023	+40.62%	N/A
2022	-18.56%	N/A
2021	+26.36%	N/A
2020	+21.87%	N/A
2019	+26.78%	N/A
2018	-30.31%	N/A
2017	+39.89%	N/A
2016	-12.36%	N/A
2015	-6.09%	N/A
2014	-15.71%	N/A
2013	+14.81%	N/A

NWS vs KSPI Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

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

The current NWS drawdown is -11.46%. The current KSPI drawdown is -27.74%.

Rank	NWS	KSPI
#1	-51.87% Jan 12, 2018 - Nov 11, 2020	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-40.26% May 27, 2021 - Dec 26, 2023	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-39.47% Nov 4, 2013 - Jan 11, 2018	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-26.84% Aug 22, 2025 - Feb 6, 2026	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-21.43% Feb 18, 2025 - Aug 22, 2025	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-12.00% Feb 29, 2024 - Jun 3, 2024	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-10.11% Jul 16, 2024 - Aug 30, 2024	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-8.84% Dec 3, 2024 - Feb 4, 2025	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-7.82% Aug 30, 2024 - Nov 5, 2024	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-7.62% Jul 8, 2013 - Jul 19, 2013	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-7.39% Dec 4, 2020 - Jan 6, 2021	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-7.26% Mar 16, 2021 - Apr 21, 2021	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-7.24% Apr 21, 2021 - May 11, 2021	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-6.35% Sep 24, 2013 - Oct 22, 2013	N/A
#15	-5.89% Jun 21, 2013 - Jul 8, 2013	N/A

Correlation

Correlation between NWS and KSPI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2015 - 2026)

NWS vs KSPI dividend yield comparison.

Year	NWS	KSPI
2026	0.32%	5.91%
2025	0.67%	0.00%
2024	0.66%	11.56%
2023	0.78%	0.00%
2022	1.08%	0.00%
2021	0.89%	0.00%
2020	1.13%	0.00%
2019	1.38%	0.00%
2018	1.73%	0.00%
2017	1.20%	0.00%
2016	1.69%	0.00%
2015	0.72%	0.00%