WMG vs KSPI

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Kaspi.kz JSC (KSPI, Company).

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

WMG vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	54.88%	50.37%
Sharpe Ratio	0.87	0.36
5Y Beta	0.62	0.96
Industry	Entertainment	Software - Infrastructure
P/E Ratio	57.10	8.26
Forward P/E	22.22	N/A
PEG Ratio	0.88	N/A
Dividend Yield	2.29%	N/A
5Y Dividends CAGR	31.12%	N/A
Debt to Equity	639.43%	N/A
Free Cash Flow Yield	4.37%	0.47%
P/S Ratio	2.39	1.91
P/B Ratio	23.58	3.05

Market Cap

WMG

$17B

Winner

KSPI

$17B

Max Drawdown

WMG

54.88%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

WMG

0.87

KSPI

0.36

5Y Beta

Winner

WMG

0.62

KSPI

0.96

Industry

WMG

Entertainment

KSPI

Software - Infrastructure

P/E Ratio

WMG

57.10

Winner

KSPI

8.26

Forward P/E

WMG

22.22

KSPI

N/A

PEG Ratio

WMG

0.88

KSPI

N/A

Dividend Yield

WMG

2.29%

KSPI

N/A

5Y Dividends CAGR

WMG

31.12%

KSPI

N/A

Debt to Equity

WMG

639.43%

KSPI

N/A

Free Cash Flow Yield

Winner

WMG

4.37%

KSPI

0.47%

P/S Ratio

WMG

2.39

Winner

KSPI

1.91

P/B Ratio

WMG

23.58

Winner

KSPI

3.05

WMG vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	WMG	KSPI
1 month	+14.25%	+4.70%
3 months	+18.15%	+21.74%
6 months	+16.67%	+24.75%
1 year	+29.33%	+6.22%
5 years(CAGR)	+1.99%	N/A
Max(CAGR)	+4.37%	+1.71%

Winner

WMG

+14.25%

KSPI

+4.70%

WMG

+18.15%

Winner

KSPI

+21.74%

WMG

+16.67%

Winner

KSPI

+24.75%

Winner

WMG

+29.33%

KSPI

+6.22%

5Y(CAGR)

WMG

+1.99%

KSPI

N/A

Max(CAGR)

Winner

WMG

+4.37%

KSPI

+1.71%

WMG vs KSPI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WMG	KSPI
2026	+14.27%	+17.14%
2025	+0.36%	-21.56%
2024	-11.54%	+8.47%
2023	+3.44%	N/A
2022	-16.76%	N/A
2021	+18.81%	N/A
2020	+27.17%	N/A

WMG vs KSPI Drawdown Comparison

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. 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 WMG drawdown is -23.04%. The current KSPI drawdown is -31.44%.

Rank	WMG	KSPI
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	N/A
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	N/A