STLA vs KSPI

Comparison between Stellantis N.V (STLA, Company) and Kaspi.kz JSC (KSPI, Company).

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

STLA vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	KSPI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.48%	50.37%
Sharpe Ratio	-0.78	0.43
5Y Beta	1.49	0.96
Industry	Auto Manufacturers	Software - Infrastructure
P/E Ratio	-10.16	8.05
Forward P/E	7.20	N/A
PEG Ratio	1.17	N/A
Dividend Yield	8.75%	4.18%
5Y Dividends CAGR	-12.01%	N/A
5Y EPS CAGR	-9.89%	N/A
Debt to Equity	79.17%	N/A
Free Cash Flow Yield	N/A	8.49%
P/S Ratio	0.11	1.93
P/B Ratio	0.24	3.05

Market Cap

STLA

$16B

Winner

KSPI

$16B

Max Drawdown

STLA

80.48%

Winner

KSPI

50.37%

Sharpe Ratio

STLA

-0.78

Winner

KSPI

0.43

5Y Beta

STLA

1.49

Winner

KSPI

0.96

Industry

STLA

Auto Manufacturers

KSPI

Software - Infrastructure

P/E Ratio

Winner

STLA

-10.16

KSPI

8.05

Forward P/E

STLA

7.20

KSPI

N/A

PEG Ratio

STLA

1.17

KSPI

N/A

Dividend Yield

Winner

STLA

8.75%

KSPI

4.18%

5Y Dividends CAGR

STLA

-12.01%

KSPI

N/A

5Y EPS CAGR

STLA

-9.89%

KSPI

N/A

Debt to Equity

STLA

79.17%

KSPI

N/A

Free Cash Flow Yield

STLA

N/A

KSPI

8.49%

P/S Ratio

Winner

STLA

0.11

KSPI

1.93

P/B Ratio

Winner

STLA

0.24

KSPI

3.05

STLA vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	STLA	KSPI
1 month	-26.50%	-2.25%
3 months	-16.57%	+24.01%
6 months	-47.96%	+18.26%
1 year	-41.78%	+12.89%
5 years(CAGR)	-16.10%	N/A
10 years(CAGR)	+7.20%	N/A
Max(CAGR)	+9.70%	+2.51%

STLA

-26.50%

Winner

KSPI

-2.25%

STLA

-16.57%

Winner

KSPI

+24.01%

STLA

-47.96%

Winner

KSPI

+18.26%

STLA

-41.78%

Winner

KSPI

+12.89%

5Y(CAGR)

STLA

-16.10%

KSPI

N/A

10Y(CAGR)

STLA

+7.20%

KSPI

N/A

Max(CAGR)

Winner

STLA

+9.70%

KSPI

+2.51%

STLA vs KSPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STLA	KSPI
2026	-49.74%	+19.58%
2025	+0.18%	-21.56%
2024	-39.58%	+8.47%
2023	+74.17%	N/A
2022	-21.69%	N/A
2021	+20.85%	N/A
2020	+31.48%	N/A
2019	+18.94%	N/A
2018	-21.54%	N/A
2017	+87.55%	N/A
2016	+1.84%	N/A
2015	+19.68%	N/A
2014	+21.90%	N/A
2013	+60.79%	N/A
2012	+11.97%	N/A
2011	-52.27%	N/A
2010	+102.97%	N/A

STLA vs KSPI Drawdown Comparison

The maximum drawdown for STLA was -75.50%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current STLA drawdown is -75.50%. The current KSPI drawdown is -30.01%.

Rank	STLA	KSPI
#1	-75.50% Mar 25, 2024 - Jun 25, 2026	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-13.64% May 2, 2011 - Jul 5, 2011	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	N/A
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	N/A