WY vs KSPI

Comparison between Weyerhaeuser Company (WY, Company) and Kaspi.kz JSC (KSPI, Company).

WY is from the Real Estate sector, while KSPI is from the Technology sector.

WY vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WY(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.37%	50.37%
Sharpe Ratio	-0.45	0.36
5Y Beta	0.59	0.96
Industry	Reit - Specialty	Software - Infrastructure
P/E Ratio	41.96	8.26
Forward P/E	75.76	N/A
PEG Ratio	4.37	N/A
Dividend Yield	3.60%	N/A
5Y Dividends CAGR	19.83%	N/A
5Y EPS CAGR	-20.88%	N/A
Debt to Equity	53.52%	N/A
Free Cash Flow Yield	3.27%	0.47%
P/S Ratio	2.42	1.91
P/B Ratio	1.80	3.05

Market Cap

$17B

Winner

KSPI

$17B

Max Drawdown

84.37%

Winner

KSPI

50.37%

Sharpe Ratio

-0.45

Winner

KSPI

0.36

5Y Beta

Winner

0.59

KSPI

0.96

Industry

Reit - Specialty

KSPI

Software - Infrastructure

P/E Ratio

41.96

Winner

KSPI

8.26

Forward P/E

75.76

KSPI

N/A

PEG Ratio

4.37

KSPI

N/A

Dividend Yield

3.60%

KSPI

N/A

5Y Dividends CAGR

19.83%

KSPI

N/A

5Y EPS CAGR

-20.88%

KSPI

N/A

Debt to Equity

53.52%

KSPI

N/A

Free Cash Flow Yield

Winner

3.27%

KSPI

0.47%

P/S Ratio

2.42

Winner

KSPI

1.91

P/B Ratio

Winner

1.80

KSPI

3.05

WY vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	WY	KSPI
1 month	-9.14%	+4.70%
3 months	-12.19%	+21.74%
6 months	+7.96%	+24.75%
1 year	-10.69%	+6.22%
5 years(CAGR)	-5.52%	N/A
10 years(CAGR)	+1.03%	N/A
Max(CAGR)	+3.21%	+1.71%

-9.14%

Winner

KSPI

+4.70%

-12.19%

Winner

KSPI

+21.74%

+7.96%

Winner

KSPI

+24.75%

-10.69%

Winner

KSPI

+6.22%

5Y(CAGR)

-5.52%

KSPI

N/A

10Y(CAGR)

+1.03%

KSPI

N/A

Max(CAGR)

Winner

+3.21%

KSPI

+1.71%

WY vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WY	KSPI
2026	-3.07%	+17.14%
2025	-12.58%	-21.56%
2024	-16.68%	+8.47%
2023	+18.64%	N/A
2022	-19.15%	N/A
2021	+29.69%	N/A
2020	+16.19%	N/A
2019	+47.82%	N/A
2018	-35.54%	N/A
2017	+20.48%	N/A
2016	+5.11%	N/A
2015	-13.65%	N/A
2014	+18.48%	N/A
2013	+11.29%	N/A
2012	+49.62%	N/A
2011	-2.64%	N/A
2010	+14.46%	N/A
2009	+37.75%	N/A
2008	-55.10%	N/A
2007	+5.08%	N/A
2006	+9.71%	N/A
2005	+1.94%	N/A
2004	+7.53%	N/A
2003	+29.20%	N/A
2002	-5.57%	N/A
2001	+11.11%	N/A
2000	-25.51%	N/A
1999	+15.13%	N/A

WY vs KSPI Drawdown Comparison

The maximum drawdown for WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

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

The current WY drawdown is -37.85%. The current KSPI drawdown is -31.44%.

Rank	WY	KSPI
#1	-75.65% Mar 6, 2007 - Oct 17, 2012	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-61.68% Jun 12, 2018 - Feb 8, 2021	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-49.69% Jan 6, 2000 - Jan 21, 2004	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-43.02% May 4, 2022 - Nov 19, 2025	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-37.01% Jan 13, 2015 - Feb 21, 2017	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-25.76% Apr 24, 2006 - Jan 19, 2007	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-18.84% May 10, 2021 - Dec 9, 2021	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-18.25% May 21, 2013 - Jun 24, 2014	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-16.81% Apr 22, 2004 - Nov 11, 2004	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-13.28% Apr 7, 2005 - Jan 30, 2006	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-11.65% Oct 18, 2012 - Dec 18, 2012	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-11.23% Jan 26, 2018 - Jun 1, 2018	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-10.00% Apr 17, 2017 - Oct 4, 2017	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-9.54% Jan 21, 2004 - Mar 1, 2004	N/A
#15	-9.18% Feb 9, 2022 - Apr 19, 2022	N/A

Correlation

Correlation between WY and KSPI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

WY vs KSPI dividend yield comparison.

Year	WY	KSPI
2026	0.92%	1.98%
2025	3.55%	0.00%
2024	3.34%	11.56%
2023	4.77%	0.00%
2022	7.00%	0.00%
2021	2.87%	0.00%
2020	1.52%	0.00%
2019	4.50%	0.00%
2018	6.04%	0.00%
2017	3.55%	0.00%
2016	4.12%	0.00%
2015	4.00%	0.00%
2014	2.84%	0.00%
2013	2.57%	0.00%
2012	2.23%	0.00%
2011	3.21%	0.00%
2010	140.85%	0.00%
2009	1.39%	0.00%
2008	7.84%	0.00%
2007	3.25%	0.00%
2006	3.11%	0.00%
2005	2.86%	0.00%
2004	2.38%	0.00%
2003	2.50%	0.00%
2002	3.25%	0.00%
2001	2.96%	0.00%
2000	1.76%	0.00%