RMBS vs KSPI

Comparison between Rambus Inc (RMBS, Company) and Kaspi.kz JSC (KSPI, Company).

Both RMBS and KSPI are from the Technology sector.

RMBS vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	KSPI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	97.16%	50.37%
Sharpe Ratio	1.50	0.04
5Y Beta	2.55	0.97
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	64.73	7.37
Forward P/E	24.15	N/A
PEG Ratio	6.31	N/A
Dividend Yield	N/A	4.56%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	2.24%	9.27%
P/S Ratio	22.02	1.72
P/B Ratio	11.28	2.72

Market Cap

Winner

RMBS

$15B

KSPI

$15B

Max Drawdown

RMBS

97.16%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

RMBS

1.50

KSPI

0.04

5Y Beta

RMBS

2.55

Winner

KSPI

0.97

Industry

RMBS

Semiconductors

KSPI

Software - Infrastructure

P/E Ratio

RMBS

64.73

Winner

KSPI

7.37

Forward P/E

RMBS

24.15

KSPI

N/A

PEG Ratio

RMBS

6.31

KSPI

N/A

Dividend Yield

RMBS

N/A

KSPI

4.56%

Debt to Equity

RMBS

0.00%

KSPI

N/A

Free Cash Flow Yield

RMBS

2.24%

Winner

KSPI

9.27%

P/S Ratio

RMBS

22.02

Winner

KSPI

1.72

P/B Ratio

RMBS

11.28

Winner

KSPI

2.72

RMBS vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	KSPI
1 month	+12.50%	-4.60%
3 months	+63.24%	+18.38%
6 months	+55.53%	+9.81%
1 year	+141.61%	-4.57%
5 years(CAGR)	+49.06%	N/A
10 years(CAGR)	+28.44%	N/A
Max(CAGR)	+8.53%	-1.51%

Winner

RMBS

+12.50%

KSPI

-4.60%

Winner

RMBS

+63.24%

KSPI

+18.38%

Winner

RMBS

+55.53%

KSPI

+9.81%

Winner

RMBS

+141.61%

KSPI

-4.57%

5Y(CAGR)

RMBS

+49.06%

KSPI

N/A

10Y(CAGR)

RMBS

+28.44%

KSPI

N/A

Max(CAGR)

Winner

RMBS

+8.53%

KSPI

-1.51%

RMBS vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	KSPI
2026	+47.62%	+8.57%
2025	+71.76%	-21.56%
2024	-18.99%	+8.47%
2023	+94.89%	N/A
2022	+22.17%	N/A
2021	+67.94%	N/A
2020	+25.34%	N/A
2019	+71.97%	N/A
2018	-46.33%	N/A
2017	+0.42%	N/A
2016	+18.81%	N/A
2015	+1.13%	N/A
2014	+16.00%	N/A
2013	+80.73%	N/A
2012	-39.95%	N/A
2011	-63.17%	N/A
2010	-11.84%	N/A
2009	+39.51%	N/A
2008	-22.08%	N/A
2007	+9.29%	N/A
2006	+4.01%	N/A
2005	-29.24%	N/A
2004	-24.71%	N/A
2003	+332.39%	N/A
2002	-19.54%	N/A
2001	-76.42%	N/A
2000	+109.45%	N/A
1999	+1.60%	N/A

RMBS vs KSPI Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -14.12%. The current KSPI drawdown is -36.46%.

Rank	RMBS	KSPI
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-29.75% Apr 24, 2026 - Jun 2, 2026	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-19.07% Jun 3, 2026 - Jun 10, 2026	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	N/A	-0.14% Feb 23, 2024 - Feb 27, 2024

Correlation

Correlation between RMBS and KSPI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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