(KSPI) Joint Stock Kaspi.kz - Performance -19.2% in 12m
Compare KSPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.02%
#37 in Group
Rel. Strength
27.37%
#5835 in Universe
Total Return 12m
-19.24%
#53 in Group
Total Return 5y
108.62%
#27 in Group
P/E 8.48
28th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.2%
80th Percentile in Group
12m Total Return: KSPI (-19.2%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: KSPI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KSPI
| Total Return (including Dividends) | KSPI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.86% | -4.78% | -4.31% |
| 3 Months | -7.45% | -6.25% | -7.85% |
| 12 Months | -19.24% | 19.30% | 10.76% |
| 5 Years | 108.62% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | KSPI | XLF | S&P 500 |
| 1 Month | -42.9% | -30.6% | -35.6% |
| 3 Months | -75.3% | -83.1% | -89.7% |
| 12 Months | -83.7% | 84.9% | 58.3% |
| 5 Years | 61.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #42 | -2.18% | -2.66% |
| 3 Month | #29 | -1.28% | 0.44% |
| 12 Month | #53 | -32.3% | -27.1% |
| 5 Years | #24 | 15.1% | 32.2% |
FAQs
Does KSPI Joint Stock Kaspi.kz outperforms the market?
No,
over the last 12 months KSPI made -19.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months KSPI made -7.45%, while XLF made -6.25%.
Over the last 3 months KSPI made -7.45%, while XLF made -6.25%.
Performance Comparison KSPI vs Indeces and Sectors
KSPI vs. Indices KSPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.16% | -2.55% | -11.7% | -30.0% |
| US NASDAQ 100 | QQQ | 0.20% | -2.62% | -11.7% | -31.3% |
| US Dow Jones Industrial 30 | DIA | 4.23% | -1.08% | -11.9% | -26.2% |
| German DAX 40 | DAX | 4.82% | -3.05% | -30.1% | -42.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.69% | -3.36% | -10.3% | -27.9% |
| Hongkong Hang Seng | HSI | 4.43% | -3.98% | -13.5% | -33.3% |
| India NIFTY 50 | INDA | 9.59% | -8.42% | -13.3% | -21.0% |
| Brasil Bovespa | EWZ | 2.41% | -8.83% | -16.2% | -13.7% |
KSPI vs. Sectors KSPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.30% | -1.28% | -20.4% | -41.6% |
| Consumer Discretionary | XLY | -0.19% | -2.82% | -14.8% | -33.6% |
| Consumer Staples | XLP | 9.62% | -9.61% | -17.0% | -28.7% |
| Energy | XLE | 5.51% | 4.77% | -9.24% | -7.31% |
| Financial | XLF | 4.12% | -2.08% | -19.8% | -38.5% |
| Health Care | XLV | 5.18% | -1.89% | -9.66% | -19.5% |
| Industrial | XLI | 3.99% | -2.79% | -12.0% | -26.2% |
| Materials | XLB | 5.41% | -2.35% | -4.78% | -13.9% |
| Real Estate | XLRE | 6.99% | -4.95% | -9.52% | -34.4% |
| Technology | XLK | -1.65% | -2.34% | -6.80% | -25.5% |
| Utilities | XLU | 6.31% | -8.54% | -14.8% | -39.7% |
| Aerospace & Defense | XAR | 2.60% | -6.56% | -22.9% | -46.2% |
| Biotech | XBI | 3.03% | 0.98% | 1.42% | -17.0% |
| Homebuilder | XHB | 3.91% | -0.84% | 3.31% | -11.3% |
| Retail | XRT | 4.95% | -3.93% | -7.55% | -15.6% |