TIGO vs KSPI

Comparison between Millicom International Cellular S.A. (TIGO, Company) and Kaspi.kz JSC (KSPI, Company).

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

TIGO vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIGO(COMPANY)	KSPI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	91.16%	50.37%
Sharpe Ratio	2.91	0.04
5Y Beta	0.25	0.97
Industry	Telecom Services	Software - Infrastructure
P/E Ratio	12.15	7.37
Forward P/E	18.45	N/A
PEG Ratio	0.05	N/A
Dividend Yield	3.36%	4.56%
Debt to Equity	373.70%	N/A
Free Cash Flow Yield	9.29%	9.27%
P/S Ratio	2.32	1.72
P/B Ratio	4.77	2.72

Market Cap

Winner

TIGO

$15B

KSPI

$15B

Max Drawdown

TIGO

91.16%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

TIGO

2.91

KSPI

0.04

5Y Beta

Winner

TIGO

0.25

KSPI

0.97

Industry

TIGO

Telecom Services

KSPI

Software - Infrastructure

P/E Ratio

TIGO

12.15

Winner

KSPI

7.37

Forward P/E

TIGO

18.45

KSPI

N/A

PEG Ratio

TIGO

0.05

KSPI

N/A

Dividend Yield

TIGO

3.36%

Winner

KSPI

4.56%

Debt to Equity

TIGO

373.70%

KSPI

N/A

Free Cash Flow Yield

Winner

TIGO

9.29%

KSPI

9.27%

P/S Ratio

TIGO

2.32

Winner

KSPI

1.72

P/B Ratio

TIGO

4.77

Winner

KSPI

2.72

TIGO vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	TIGO	KSPI
1 month	+17.02%	-4.60%
3 months	+35.45%	+18.38%
6 months	+87.48%	+9.81%
1 year	+179.43%	-4.57%
5 years(CAGR)	+20.73%	N/A
10 years(CAGR)	+8.02%	N/A
Max(CAGR)	+1.69%	-1.51%

Winner

TIGO

+17.02%

KSPI

-4.60%

Winner

TIGO

+35.45%

KSPI

+18.38%

Winner

TIGO

+87.48%

KSPI

+9.81%

Winner

TIGO

+179.43%

KSPI

-4.57%

5Y(CAGR)

TIGO

+20.73%

KSPI

N/A

10Y(CAGR)

TIGO

+8.02%

KSPI

N/A

Max(CAGR)

Winner

TIGO

+1.69%

KSPI

-1.51%

TIGO vs KSPI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TIGO	KSPI
2026	+72.40%	+8.57%
2025	+150.90%	-21.56%
2024	+38.33%	+8.47%
2023	+37.93%	N/A
2022	-56.52%	N/A
2021	-26.20%	N/A
2020	-20.25%	N/A
2019	-20.29%	N/A
2018	-1.66%	N/A
2017	+63.03%	N/A
2016	-22.03%	N/A
2015	-21.75%	N/A
2014	-24.65%	N/A
2013	+14.27%	N/A
2012	-14.10%	N/A
2011	-9.02%	N/A

TIGO vs KSPI Drawdown Comparison

The maximum drawdown for TIGO was -88.28%, occurring on Oct 27, 2022. Recovery took 3663 trading sessions.

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

The current KSPI drawdown is -36.46%.

Rank	TIGO	KSPI
#1	-88.28% Jul 29, 2011 - Apr 2, 2026	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-11.38% May 31, 2011 - Jul 20, 2011	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-7.52% Apr 30, 2026 - May 21, 2026	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-7.00% Jun 2, 2026 - Jun 10, 2026	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-6.33% Apr 13, 2026 - Apr 20, 2026	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-4.38% May 21, 2026 - Jun 2, 2026	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-3.10% Jul 26, 2011 - Jul 29, 2011	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-2.56% Apr 23, 2026 - Apr 30, 2026	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-1.01% Jul 22, 2011 - Jul 26, 2011	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-0.44% Apr 21, 2026 - Apr 23, 2026	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	N/A	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	N/A	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	N/A	-0.14% Feb 23, 2024 - Feb 27, 2024

Correlation

Correlation between TIGO and KSPI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101