KSPI vs. YELP
KSPI (Joint Stock Company Kaspi.kz) and YELP (Yelp Inc.) are both stocks. KSPI operates in Software - Infrastructure (Technology), while YELP operates in Internet Content & Information (Communication Services). Over the past year, KSPI returned 5.99% vs -41.28% for YELP. At a 0.28 correlation, their price movements are largely independent.
Performance
KSPI vs. YELP - Performance Comparison
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Returns By Period
In the year-to-date period, KSPI achieves a 12.00% return, which is significantly higher than YELP's -27.54% return.
KSPI
- 1D
- -3.40%
- 1M
- 0.26%
- YTD
- 12.00%
- 6M
- 12.09%
- 1Y
- 5.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YELP
- 1D
- -4.55%
- 1M
- -23.19%
- YTD
- -27.54%
- 6M
- -26.92%
- 1Y
- -41.28%
- 3Y*
- -13.60%
- 5Y*
- -10.80%
- 10Y*
- -1.88%
KSPI vs. YELP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KSPI Joint Stock Company Kaspi.kz | 12.00% | -17.51% | 8.53% |
YELP Yelp Inc. | -27.54% | -21.47% | -12.05% |
Correlation
The correlation between KSPI and YELP is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2024 | 0.28 |
Fundamentals
KSPI:
$16.27B
YELP:
$1.31B
KSPI:
$5.47K
YELP:
$2.20
KSPI:
0.02
YELP:
10.03
KSPI:
0.00
YELP:
0.17
KSPI:
0.00
YELP:
0.95
KSPI:
0.01
YELP:
2.07
KSPI:
$4.21T
YELP:
$1.47B
KSPI:
$2.98T
YELP:
$1.32B
KSPI:
$1.56T
YELP:
$252.66M
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Return for Risk
KSPI vs. YELP — Risk / Return Rank
KSPI
YELP
KSPI vs. YELP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Joint Stock Company Kaspi.kz (KSPI) and Yelp Inc. (YELP). 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.
| KSPI | YELP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.80 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.88 | +1.08 |
| Martin ratioReturn relative to average drawdown | 0.34 | -1.71 | +2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KSPI | YELP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | -1.07 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.29 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | -0.01 | +0.02 |
Drawdowns
KSPI vs. YELP - Drawdown Comparison
The maximum KSPI drawdown since its inception was -48.05%, smaller than the maximum YELP drawdown of -85.25%. Use the drawdown chart below to compare losses from any high point for KSPI and YELP.
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Drawdown Indicators
| KSPI | YELP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.05% | -85.25% | +37.20% |
Max Drawdown (1Y)Largest decline over 1 year | -29.55% | -47.18% | +17.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -59.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.23% | — |
Current DrawdownCurrent decline from peak | -33.96% | -77.54% | +43.58% |
Average DrawdownAverage peak-to-trough decline | -25.75% | -55.60% | +29.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.51% | 24.26% | -6.75% |
Volatility
KSPI vs. YELP - Volatility Comparison
The current volatility for Joint Stock Company Kaspi.kz (KSPI) is 7.71%, while Yelp Inc. (YELP) has a volatility of 17.35%. This indicates that KSPI experiences smaller price fluctuations and is considered to be less risky than YELP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSPI | YELP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 17.35% | -9.64% |
Volatility (6M)Calculated over the trailing 6-month period | 26.00% | 29.93% | -3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.45% | 38.61% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.77% | 36.80% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 45.89% | -7.12% |
Dividends
KSPI vs. YELP - Dividend Comparison
KSPI's dividend yield for the trailing twelve months is around 2.06%, while YELP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KSPI Joint Stock Company Kaspi.kz | 2.06% | 0.00% | 11.56% |
YELP Yelp Inc. | 0.00% | 0.00% | 0.00% |
Financials
KSPI vs. YELP - Financials Comparison
This section allows you to compare key financial metrics between Joint Stock Company Kaspi.kz and Yelp Inc.. 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
KSPI vs. YELP - Profitability Comparison
KSPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Joint Stock Company Kaspi.kz reported a gross profit of 722.88B and revenue of 1.03T. Therefore, the gross margin over that period was 70.5%.
YELP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported a gross profit of 323.05M and revenue of 361.46M. Therefore, the gross margin over that period was 89.4%.
KSPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Joint Stock Company Kaspi.kz reported an operating income of 305.82B and revenue of 1.03T, resulting in an operating margin of 29.8%.
YELP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported an operating income of 27.30M and revenue of 361.46M, resulting in an operating margin of 7.6%.
KSPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Joint Stock Company Kaspi.kz reported a net income of 239.02B and revenue of 1.03T, resulting in a net margin of 23.3%.
YELP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported a net income of 17.74M and revenue of 361.46M, resulting in a net margin of 4.9%.
Frequently Asked Questions
KSPI and YELP have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YELP has higher volatility (17.35%) compared to KSPI (7.71%). In terms of maximum drawdown, KSPI dropped -48.05% vs YELP's -85.25%.
KSPI currently has the higher Sharpe Ratio (0.17 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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