KSPI.L vs. ARES
Compare and contrast key facts about Kaspi Bank Joint Stock Company (KSPI.L) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KSPI.L or ARES.
Key characteristics
| KSPI.L | ARES |
|---|
Fundamentals
| KSPI.L | ARES | |
|---|---|---|
| Market Cap | $15.61B | $53.38B |
| EPS | $9.67 | $2.18 |
| PE Ratio | 0.04 | 78.21 |
Correlation
The correlation between KSPI.L and ARES is 0.14, 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
KSPI.L vs. ARES - 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
KSPI.L vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kaspi Bank Joint Stock Company (KSPI.L) and Ares Management Corporation (ARES). 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
KSPI.L vs. ARES - Dividend Comparison
KSPI.L has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARES Ares Management Corporation | 2.11% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
KSPI.L vs. ARES - Drawdown Comparison
Volatility
KSPI.L vs. ARES - Volatility Comparison
The current volatility for Kaspi Bank Joint Stock Company (KSPI.L) is 0.00%, while Ares Management Corporation (ARES) has a volatility of 8.94%. This indicates that KSPI.L experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KSPI.L vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Kaspi Bank Joint Stock Company and Ares Management Corporation. 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