Highlights
- Market Cap
- $14.07B
- Enterprise Value
- $57.26B
- EPS (TTM)
- $5.53K
- PE Ratio
- 0.01
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $4.01T
- Gross Profit (TTM)
- $2.69T
- EBITDA (TTM)
- $1.56T
- Year Range
- $68.59 - $99.20
- Target Price
- $97.00
- ROA (TTM)
- 9.53%
- ROE (TTM)
- 42.38%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Joint Stock Company Kaspi.kz, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Joint Stock Company Kaspi.kz (KSPI) has returned -5.20% so far this year and -20.23% over the past 12 months.
Joint Stock Company Kaspi.kz
- 1D
- 2.56%
- 1M
- 4.93%
- YTD
- -5.20%
- 6M
- -9.32%
- 1Y
- -20.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 19, 2024, KSPI's average daily return is 0.00%, while the average monthly return is -0.15%.
Historically, 52% of months were positive and 48% were negative. The best month was Mar 2024 with a return of +23.7%, while the worst month was Sep 2024 at -19.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KSPI closed higher 49% of trading days. The best single day was Aug 4, 2025 with a return of +13.8%, while the worst single day was Sep 19, 2024 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.51% | -7.33% | 4.93% | -5.20% | |||||||||
| 2025 | 0.41% | 10.14% | -11.35% | -5.34% | -9.24% | 6.43% | -7.06% | 19.09% | -13.07% | -8.44% | 3.37% | 1.06% | -17.51% |
| 2024 | -4.71% | 13.71% | 23.70% | -5.40% | 9.11% | 2.06% | 0.87% | 2.04% | -19.05% | 3.92% | -0.27% | -10.99% | 8.53% |
Benchmark Metrics
Joint Stock Company Kaspi.kz has an annualized alpha of -13.14%, beta of 0.94, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 22, 2024.
- This stock participated in 103.57% of S&P 500 Index downside but only 10.83% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.14%
- Beta
- 0.94
- R²
- 0.15
- Upside Capture
- 10.83%
- Downside Capture
- 103.57%
Return for Risk
Risk / Return Rank
KSPI ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Joint Stock Company Kaspi.kz (KSPI) and compare them to a chosen benchmark (S&P 500 Index).
| KSPI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.53 | 0.90 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.60 | 1.39 | -1.99 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.40 | -2.12 |
Martin ratioReturn relative to average drawdown | -1.20 | 6.61 | -7.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KSPI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Joint Stock Company Kaspi.kz provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $10.95 |
Dividend yield | 0.00% | 0.00% | 11.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Joint Stock Company Kaspi.kz. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $3.78 | $1.92 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $3.47 | $0.00 | $10.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Joint Stock Company Kaspi.kz. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Joint Stock Company Kaspi.kz was 48.05%, occurring on Mar 13, 2026. The portfolio has not yet recovered.
The current Joint Stock Company Kaspi.kz drawdown is 44.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.05% | Jul 19, 2024 | 414 | Mar 13, 2026 | — | — | — |
| -14.94% | Apr 4, 2024 | 8 | Apr 15, 2024 | 41 | Jun 12, 2024 | 49 |
| -9.33% | Jan 22, 2024 | 16 | Feb 12, 2024 | 5 | Feb 20, 2024 | 21 |
| -5.86% | Jun 27, 2024 | 8 | Jul 9, 2024 | 5 | Jul 16, 2024 | 13 |
| -3.63% | Mar 7, 2024 | 3 | Mar 11, 2024 | 1 | Mar 12, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Joint Stock Company Kaspi.kz over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Joint Stock Company Kaspi.kz is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KSPI, comparing it with other companies in the Software - Infrastructure industry. Currently, KSPI has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KSPI compared to other companies in the Software - Infrastructure industry. KSPI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KSPI relative to other companies in the Software - Infrastructure industry. Currently, KSPI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KSPI in comparison with other companies in the Software - Infrastructure industry. Currently, KSPI has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |