(KSPI) Joint Stock Kaspi.kz - Performance -18.4% in 12m
Compare KSPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.70%
#35 in Group
Rel. Strength
27.26%
#5788 in Universe
Total Return 12m
-18.36%
#55 in Group
Total Return 5y
114.41%
#27 in Group
P/E 8.57
26th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.8%
80th Percentile in Group
12m Total Return: KSPI (-18.4%) vs QQQ (11.6%)
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 |
-2.95% | 43.1% | 182% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
22.6% | 21.4% | 255% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
28.7% | 49.8% | 344% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
11% | 22.8% | 405% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
23.8% | 4.98% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
24.4% | 34.7% | 246% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
27.2% | 24% | 254% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
10% | 14.4% | 253% | 11.5 | 5.01 | 0.33 | -52.9% | - |
Performance Comparison: KSPI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for KSPI
| Total Return (including Dividends) | KSPI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 13.44% | 17.36% | 13.81% |
| 3 Months | -4.84% | -7.60% | -6.30% |
| 12 Months | -18.36% | 11.64% | 10.65% |
| 5 Years | 114.41% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | KSPI | QQQ | S&P 500 |
| 1 Month | 76.9% | 81.6% | 83% |
| 3 Months | -84.1% | -68% | -75.3% |
| 12 Months | -86.9% | 38% | 50.1% |
| 5 Years | 59.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #40 | -3.34% | -0.33% |
| 3 Month | #35 | 2.99% | 1.55% |
| 12 Month | #54 | -26.9% | -26.2% |
| 5 Years | #23 | 32.8% | 32.4% |
FAQs
Does KSPI Joint Stock Kaspi.kz outperforms the market?
No,
over the last 12 months KSPI made -18.36%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months KSPI made -4.84%, while QQQ made -7.60%.
Over the last 3 months KSPI made -4.84%, while QQQ made -7.60%.
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 | 2.19% | -0.37% | -10.6% | -29.0% |
| US NASDAQ 100 | QQQ | 2.0% | -3.92% | -10.8% | -30.0% |
| US Dow Jones Industrial 30 | DIA | 1.78% | 3.45% | -10.3% | -26.1% |
| German DAX 40 | DAX | 2.21% | -1.52% | -36.9% | -44.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.01% | 1.61% | -11.4% | -25.7% |
| Hongkong Hang Seng | HSI | -0.98% | -6.49% | -19.0% | -32.0% |
| India NIFTY 50 | INDA | 7.11% | 8.60% | -11.0% | -18.2% |
| Brasil Bovespa | EWZ | 1.14% | -3.80% | -19.3% | -10.0% |
KSPI vs. Sectors KSPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.55% | 0.03% | -17.7% | -39.9% |
| Consumer Discretionary | XLY | 1.81% | -0.79% | -9.62% | -32.6% |
| Consumer Staples | XLP | 3.05% | 6.85% | -17.5% | -27.5% |
| Energy | XLE | 2.37% | 6.68% | -4.01% | -8.90% |
| Financial | XLF | 1.09% | -0.08% | -17.7% | -40.8% |
| Health Care | XLV | 5.20% | 12.6% | -5.61% | -14.3% |
| Industrial | XLI | 0.50% | -3.38% | -12.0% | -29.4% |
| Materials | XLB | 2.39% | -0.12% | -5.71% | -13.1% |
| Real Estate | XLRE | 3.51% | 1.90% | -11.4% | -33.8% |
| Technology | XLK | 1.11% | -7.78% | -7.72% | -25.5% |
| Utilities | XLU | 2.14% | 3.85% | -18.3% | -35.8% |
| Aerospace & Defense | XAR | 0.21% | -7.72% | -22.1% | -45.7% |
| Biotech | XBI | 8.78% | 1.63% | 9.54% | -6.07% |
| Homebuilder | XHB | 1.72% | 1.96% | 2.59% | -10.8% |
| Retail | XRT | 0.29% | -1.21% | -6.36% | -16.9% |