(KSPI) Joint Stock Kaspi.kz - Performance -35.5% in 12m
KSPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
12.36%
#38 in Peer-Group
Rel. Strength
15.60%
#6295 in Stock-Universe
Total Return 12m
-35.51%
#60 in Peer-Group
Total Return 5y
89.62%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.79 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 134.65 USD |
| 52 Week Low | 79.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.91 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KSPI (-35.5%) vs QQQ (14.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
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 | -1.18% | 3.68% | 2.95% |
| 3 Months | -15.41% | 10.13% | 6.01% |
| 12 Months | -35.51% | 14.53% | 13.19% |
| 5 Years | 89.62% | 131.73% | 117.19% |
| Trend Score (consistency of price movement) | KSPI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 24.3% | 74.7% | 78.3% |
| 3 Months | -52.1% | 88.2% | 84.6% |
| 12 Months | -91.9% | 40.4% | 43.3% |
| 5 Years | 51.8% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #49 | -4.68% | -4.01% |
| 3 Month | #55 | -23.20% | -20.21% |
| 12 Month | #59 | -43.69% | -43.03% |
| 5 Years | #22 | 6.09% | 8.75% |
FAQs
Does Joint Stock Kaspi.kz (KSPI) outperform the market?
No,
over the last 12 months KSPI made -35.51%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.53%.
Over the last 3 months KSPI made -15.41%, while QQQ made 10.13%.
Performance Comparison KSPI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KSPI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.9% | -4.1% | -18.5% | -49% |
| US NASDAQ 100 | QQQ | -6.2% | -4.9% | -19.1% | -50% |
| German DAX 40 | DAX | -5% | 1.3% | -34.9% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.1% | -4% | -17.9% | -52% |
| Hongkong Hang Seng | HSI | -6.7% | -8.5% | -37.2% | -68% |
| India NIFTY 50 | INDA | -5.8% | -1.7% | -19.6% | -36% |
| Brasil Bovespa | EWZ | -3.6% | -3% | -42.2% | -42% |
KSPI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6% | -4.8% | -23.7% | -61% |
| Consumer Discretionary | XLY | -6.8% | -0.8% | -9.4% | -55% |
| Consumer Staples | XLP | -5.7% | -0.6% | -20.6% | -43% |
| Energy | XLE | -0.6% | -4.7% | -18.9% | -32% |
| Financial | XLF | -7.1% | -2.8% | -23% | -61% |
| Health Care | XLV | -4.7% | -2.9% | -13.9% | -28% |
| Industrial | XLI | -6.1% | -2.7% | -25.8% | -55% |
| Materials | XLB | -5% | -2.2% | -20.5% | -35% |
| Real Estate | XLRE | -6.1% | -4.4% | -22.2% | -49% |
| Technology | XLK | -6.7% | -7.8% | -20.1% | -47% |
| Utilities | XLU | -6.3% | -1.8% | -25.2% | -56% |
| Aerospace & Defense | XAR | -5.7% | -5.6% | -36.2% | -78% |
| Biotech | XBI | -6.1% | -6.9% | -8.1% | -25% |
| Homebuilder | XHB | -9.8% | -3% | -10% | -31% |
| Retail | XRT | -5.6% | -2.5% | -13.2% | -38% |
KSPI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.3% | -9.68% | -16.1% | -27% |
| Natural Gas | UNG | 3.5% | 3.6% | -17.7% | -18% |
| Gold | GLD | -2.2% | -1.7% | -43.8% | -78% |
| Silver | SLV | -0.7% | -9.1% | -37.7% | -56% |
| Copper | CPER | -6.5% | -4.7% | -36.6% | -47% |
KSPI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.1% | -3.5% | -18.2% | -32% |
| iShares High Yield Corp. Bond | HYG | -5% | -2.6% | -21.4% | -45% |