HSBK.L vs. KSPI.L
Compare and contrast key facts about Halyk Bank AO DRC (HSBK.L) and Kaspi Bank Joint Stock Company (KSPI.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSBK.L or KSPI.L.
Key characteristics
| HSBK.L | KSPI.L |
|---|
Fundamentals
| HSBK.L | KSPI.L | |
|---|---|---|
| Market Cap | $242.19B | $15.61B |
| EPS | $5.17 | $9.67 |
| PE Ratio | 0.02 | 0.04 |
Correlation
The correlation between HSBK.L and KSPI.L is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HSBK.L vs. KSPI.L - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HSBK.L vs. KSPI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halyk Bank AO DRC (HSBK.L) and Kaspi Bank Joint Stock Company (KSPI.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HSBK.L vs. KSPI.L - Dividend Comparison
HSBK.L's dividend yield for the trailing twelve months is around 11.69%, while KSPI.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBK.L Halyk Bank AO DRC | 11.69% | 15.54% | 9.87% | 9.56% | 13.66% | 8.12% | 7.05% | 0.00% | 0.00% | 13.23% | 4.12% | 2.69% |
KSPI.L Kaspi Bank Joint Stock Company | 1.59% | 8.49% | 3.24% | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HSBK.L vs. KSPI.L - Drawdown Comparison
Volatility
HSBK.L vs. KSPI.L - Volatility Comparison
Halyk Bank AO DRC (HSBK.L) has a higher volatility of 6.43% compared to Kaspi Bank Joint Stock Company (KSPI.L) at 0.00%. This indicates that HSBK.L's price experiences larger fluctuations and is considered to be riskier than KSPI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HSBK.L vs. KSPI.L - Financials Comparison
This section allows you to compare key financial metrics between Halyk Bank AO DRC and Kaspi Bank Joint Stock Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities