Joint Stock Company Kaspi.kz (KSPI)

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Joint Stock Company Kaspi.kz (KSPI) is up 12.0% since the beginning of the year. At $86 per share, KSPI is trading 13.7% below its 52-week high of $99.

Joint Stock Company Kaspi.kz (KSPI) has returned 12.00% so far this year and 5.99% over the past 12 months.

Based on dividend-adjusted daily data since Jan 19, 2024, KSPI's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 53% of months were positive and 47% 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%.

Joint Stock Company Kaspi.kz has an annualized alpha of -11.02%, beta of 0.96, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 22, 2024.

• This stock participated in 122.50% of S&P 500 Index downside but only 37.99% 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.

KSPI ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Joint Stock Company Kaspi.kz (KSPI) and compare them to S&P 500 Index.

Joint Stock Company Kaspi.kz provided a 2.06% dividend yield over the last twelve months, with an annual payout of $1.76 per share.

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.

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.

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 33.96%.

The chart below shows the rolling one-month volatility.

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.

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.