TSCO vs KSPI

Comparison between Tractor Supply Company (TSCO, Company) and Kaspi.kz JSC (KSPI, Company).

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

TSCO vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSCO(COMPANY)	KSPI(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.38%	50.37%
Sharpe Ratio	-1.64	0.71
5Y Beta	0.53	0.95
Industry	Specialty Retail	Software - Infrastructure
P/E Ratio	18.92	9.13
Forward P/E	18.32	N/A
PEG Ratio	1.90	N/A
Dividend Yield	2.65%	5.66%
5Y Dividends CAGR	26.03%	N/A
5Y EPS CAGR	4.84%	N/A
Debt to Equity	81.85%	N/A
Free Cash Flow Yield	1.61%	7.32%
P/S Ratio	1.19	2.06
P/B Ratio	6.86	3.41

Market Cap

Winner

TSCO

$19B

KSPI

$19B

Max Drawdown

TSCO

67.38%

Winner

KSPI

50.37%

Sharpe Ratio

TSCO

-1.64

Winner

KSPI

0.71

5Y Beta

Winner

TSCO

0.53

KSPI

0.95

Industry

TSCO

Specialty Retail

KSPI

Software - Infrastructure

P/E Ratio

TSCO

18.92

Winner

KSPI

9.13

Forward P/E

TSCO

18.32

KSPI

N/A

PEG Ratio

TSCO

1.90

KSPI

N/A

Dividend Yield

TSCO

2.65%

Winner

KSPI

5.66%

5Y Dividends CAGR

TSCO

26.03%

KSPI

N/A

5Y EPS CAGR

TSCO

4.84%

KSPI

N/A

Debt to Equity

TSCO

81.85%

KSPI

N/A

Free Cash Flow Yield

TSCO

1.61%

Winner

KSPI

7.32%

P/S Ratio

Winner

TSCO

1.19

KSPI

2.06

P/B Ratio

TSCO

6.86

Winner

KSPI

3.41

TSCO vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	TSCO	KSPI
1 month	+18.02%	+18.49%
3 months	+11.32%	+21.21%
6 months	-33.13%	+53.95%
1 year	-41.48%	+23.32%
5 years(CAGR)	-0.78%	N/A
10 years(CAGR)	+9.09%	N/A
Max(CAGR)	+21.20%	+10.37%

TSCO

+18.02%

Winner

KSPI

+18.49%

TSCO

+11.32%

Winner

KSPI

+21.21%

TSCO

-33.13%

Winner

KSPI

+53.95%

TSCO

-41.48%

Winner

KSPI

+23.32%

5Y(CAGR)

TSCO

-0.78%

KSPI

N/A

10Y(CAGR)

TSCO

+9.09%

KSPI

N/A

Max(CAGR)

Winner

TSCO

+21.20%

KSPI

+10.37%

TSCO vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSCO	KSPI
2026	-30.33%	+45.33%
2025	-2.90%	-21.56%
2024	+24.51%	+8.47%
2023	-1.77%	N/A
2022	-2.79%	N/A
2021	+72.63%	N/A
2020	+52.85%	N/A
2019	+15.22%	N/A
2018	+11.95%	N/A
2017	+0.18%	N/A
2016	-8.45%	N/A
2015	+10.45%	N/A
2014	+3.58%	N/A
2013	+70.35%	N/A
2012	+28.23%	N/A
2011	+43.58%	N/A
2010	+83.30%	N/A
2009	+44.21%	N/A
2008	+5.67%	N/A
2007	-21.44%	N/A
2006	-16.48%	N/A
2005	+42.93%	N/A
2004	-5.49%	N/A
2003	+96.54%	N/A
2002	+120.40%	N/A
2001	+298.13%	N/A
2000	-46.45%	N/A
1999	-20.00%	N/A

TSCO vs KSPI Drawdown Comparison

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

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

The current TSCO drawdown is -43.23%. The current KSPI drawdown is -14.94%.

Rank	TSCO	KSPI
#1	-67.38% Apr 11, 2000 - Jul 19, 2001	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-58.58% Mar 23, 2006 - Apr 14, 2010	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-52.71% Aug 28, 2025 - Jun 3, 2026	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-47.58% May 27, 2016 - Oct 29, 2018	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-39.73% Jul 12, 2019 - May 22, 2020	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-34.41% Nov 25, 2002 - Jun 2, 2003	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-33.87% Nov 3, 1999 - Apr 7, 2000	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-29.78% Jan 23, 2004 - Feb 7, 2005	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-29.34% Jul 28, 2005 - Feb 2, 2006	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-28.86% Aug 31, 2001 - Oct 11, 2001	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-28.07% Jun 17, 2002 - Oct 15, 2002	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-27.83% Dec 31, 2021 - Feb 13, 2023	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-25.89% Jul 7, 2011 - Oct 21, 2011	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-25.81% Dec 31, 2013 - Nov 28, 2014	N/A
#15	-24.14% Apr 24, 2023 - Feb 27, 2024	N/A

Correlation

Correlation between TSCO and KSPI is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2010 - 2026)

TSCO vs KSPI dividend yield comparison.

Year	TSCO	KSPI
2026	1.37%	5.02%
2025	1.84%	0.00%
2024	1.66%	11.56%
2023	1.92%	0.00%
2022	1.64%	0.00%
2021	0.87%	0.00%
2020	1.07%	0.00%
2019	1.46%	0.00%
2018	1.44%	0.00%
2017	1.40%	0.00%
2016	1.21%	0.00%
2015	0.89%	0.00%
2014	0.77%	0.00%
2013	0.63%	0.00%
2012	0.81%	0.00%
2011	0.61%	0.00%
2010	0.58%	0.00%