WF vs KSPI

Comparison between Woori Financial Group Inc (WF, Company) and Kaspi.kz JSC (KSPI, Company).

WF is from the Financial Services sector, while KSPI is from the Technology sector.

WF vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WF(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	89.59%	50.37%
Sharpe Ratio	0.61	0.47
5Y Beta	0.82	0.95
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	7.93	8.20
Forward P/E	2.46	N/A
PEG Ratio	0.91	N/A
Dividend Yield	4.56%	4.05%
5Y EPS CAGR	5.20%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-25.05%	8.33%
P/S Ratio	0.00	2.01
P/B Ratio	0.59	3.18

Market Cap

Winner

$17B

KSPI

$17B

Max Drawdown

89.59%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

0.61

KSPI

0.47

5Y Beta

Winner

0.82

KSPI

0.95

Industry

Banks - Regional

KSPI

Software - Infrastructure

P/E Ratio

Winner

7.93

KSPI

8.20

Forward P/E

2.46

KSPI

N/A

PEG Ratio

0.91

KSPI

N/A

Dividend Yield

Winner

4.56%

KSPI

4.05%

5Y EPS CAGR

5.20%

KSPI

N/A

Debt to Equity

0.00%

KSPI

N/A

Free Cash Flow Yield

-25.05%

Winner

KSPI

8.33%

P/S Ratio

Winner

0.00

KSPI

2.01

P/B Ratio

Winner

0.59

KSPI

3.18

WF vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	WF	KSPI
1 month	+8.65%	+16.59%
3 months	-9.00%	+27.84%
6 months	+11.73%	+16.98%
1 year	+18.18%	+14.83%
5 years(CAGR)	+23.98%	N/A
10 years(CAGR)	+13.55%	N/A
Max(CAGR)	+9.30%	+3.80%

+8.65%

Winner

KSPI

+16.59%

-9.00%

Winner

KSPI

+27.84%

+11.73%

Winner

KSPI

+16.98%

Winner

+18.18%

KSPI

+14.83%

5Y(CAGR)

+23.98%

KSPI

N/A

10Y(CAGR)

+13.55%

KSPI

N/A

Max(CAGR)

Winner

+9.30%

KSPI

+3.80%

WF vs KSPI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	WF	KSPI
2026	+8.22%	+23.47%
2025	+100.66%	-21.56%
2024	+19.91%	+8.47%
2023	+14.61%	N/A
2022	-8.57%	N/A
2021	+22.98%	N/A
2020	-9.01%	N/A
2019	-27.36%	N/A
2018	-7.47%	N/A
2017	+38.90%	N/A
2016	+53.29%	N/A
2015	-9.23%	N/A
2014	-24.00%	N/A
2013	+11.88%	N/A
2012	+34.39%	N/A
2011	-41.55%	N/A
2010	+12.99%	N/A
2009	+154.11%	N/A
2008	-75.87%	N/A
2007	-12.85%	N/A
2006	+20.51%	N/A
2005	+140.67%	N/A
2004	+36.44%	N/A
2003	+19.87%	N/A

WF vs KSPI Drawdown Comparison

The maximum drawdown for WF was -89.46%, occurring on Nov 20, 2008. Recovery took 4517 trading sessions.

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

The current WF drawdown is -24.13%. The current KSPI drawdown is -27.74%.

Rank	WF	KSPI
#1	-89.46% Jul 12, 2007 - Jun 25, 2025	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-34.72% Mar 23, 2004 - Dec 31, 2004	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-33.23% Feb 20, 2026 - Jun 26, 2026	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-30.92% May 3, 2006 - Feb 1, 2007	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-17.20% Feb 22, 2007 - Jul 12, 2007	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-16.93% Jan 6, 2006 - Apr 7, 2006	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-16.59% Aug 11, 2005 - Sep 20, 2005	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-14.51% Nov 18, 2003 - Dec 31, 2003	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-13.33% Oct 11, 2005 - Nov 3, 2005	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-12.18% Mar 11, 2005 - Jul 14, 2005	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-11.80% Mar 8, 2004 - Mar 19, 2004	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-10.73% Jul 14, 2025 - Sep 16, 2025	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-8.81% Sep 16, 2025 - Dec 2, 2025	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-8.63% Aug 1, 2005 - Aug 11, 2005	N/A
#15	-8.22% Sep 28, 2005 - Oct 11, 2005	N/A

Correlation

Correlation between WF and KSPI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2003 - 2026)

WF vs KSPI dividend yield comparison.

Year	WF	KSPI
2026	0.00%	5.91%
2025	3.84%	0.00%
2024	12.93%	11.56%
2023	2.71%	0.00%
2022	8.20%	0.00%
2021	1.19%	0.00%
2017	0.58%	0.00%
2016	3.29%	0.00%
2015	7.86%	0.00%
2014	5.01%	0.00%
2012	2.00%	0.00%
2011	2.70%	0.00%
2010	1.65%	0.00%
2009	0.75%	0.00%
2007	1.27%	0.00%
2006	2.70%	0.00%
2005	2.08%	0.00%
2004	1.74%	0.00%
2003	4.04%	0.00%