BRK.B vs. KSPI: Berkshire Hathaway vs. Kaspi.kz Stock Comparison

Company Profile

Berkshire Hathaway (BRK.B) and Kaspi.kz (KSPI) both fall under the Financial Services industry group, but BRK.B is classified in Financial Services while KSPI is classified in Consumer Finance.

Berkshire Hathaway (BRK.B) carries decades of public-market history since May 9, 1996, while Kaspi.kz (KSPI) listed on January 19, 2024 — long-window comparisons have far more historical data on the BRK.B side.

Berkshire Hathaway (BRK.B) trades as ordinary local shares, while Kaspi.kz (KSPI) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Kaspi.kz (KSPI) at 44.78% sits in the top ROE quartile, while Berkshire Hathaway (BRK.B) at 12.12% is closer to the peer norm — stronger capital efficiency for KSPI.

Both Berkshire Hathaway (BRK.B) at 22.30% and Kaspi.kz (KSPI) at 24.15% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Berkshire Hathaway (BRK.B) at 32.56% runs core operations around its industry’s norm, while Kaspi.kz (KSPI) at 0.00% operates in the bottom quartile.

Profitability Metrics

Growth

Kaspi.kz (KSPI) at 59.78% sits in the top revenue growth quartile, while Berkshire Hathaway (BRK.B) at -3.23% is in the bottom quartile, showing a clear gap in revenue momentum.

Kaspi.kz (KSPI) at 2.96% is around its peer norm for EPS growth, while Berkshire Hathaway (BRK.B) at -24.78% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Berkshire Hathaway (BRK.B) in Financial Services and Kaspi.kz (KSPI) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Berkshire Hathaway (BRK.B) in Financial Services and Kaspi.kz (KSPI) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Neither Berkshire Hathaway (BRK.B) nor Kaspi.kz (KSPI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Berkshire Hathaway (BRK.B) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kaspi.kz (KSPI) reports a payout of 33.12%, ranking against industry peers normally.

Dividend Metrics

Valuation

Kaspi.kz (KSPI) at 8.40 sits in the cheaper P/E ratio quartile, while Berkshire Hathaway (BRK.B) at 14.36 is closer to its industry’s usual earnings multiple — a discount for KSPI, though growth and earnings durability still matter.

A sales-based read is only available for Berkshire Hathaway (BRK.B), whose P/S ratio of 3.18 ranks against industry peers; Kaspi.kz (KSPI) reports no figure this period.

Relative to net asset value, both Berkshire Hathaway (BRK.B) at 0.00 and Kaspi.kz (KSPI) at 0.01 look inexpensive, sitting in the lower P/B ratio quartile of their industries.

Valuation Metrics