AFRM vs KEY

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Keycorp (KEY, Company).

Both AFRM and KEY are from the Financial Services sector.

5-Year PerformanceKEY has outperformed AFRM, delivering a return of +8.6% compared to +3.7%

AFRM vs KEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	KEY(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.71%	88.44%
Sharpe Ratio	0.36	0.92
5Y Beta	2.47	1.14
Industry	Credit Services	Banks - Regional
P/E Ratio	78.14	13.73
Forward P/E	36.23	12.69
PEG Ratio	0.75	0.05
Dividend Yield	N/A	3.61%
5Y Dividends CAGR	N/A	2.07%
5Y EPS CAGR	N/A	-0.83%
Debt to Equity	234.55%	54.42%
Free Cash Flow Yield	3.16%	9.13%
P/S Ratio	6.23	3.30
P/B Ratio	6.61	1.43

Market Cap

AFRM

$25B

Winner

KEY

$25B

Max Drawdown

AFRM

94.71%

Winner

KEY

88.44%

Sharpe Ratio

AFRM

0.36

Winner

KEY

0.92

5Y Beta

AFRM

2.47

Winner

KEY

1.14

Industry

AFRM

Credit Services

KEY

Banks - Regional

P/E Ratio

AFRM

78.14

Winner

KEY

13.73

Forward P/E

AFRM

36.23

Winner

KEY

12.69

PEG Ratio

AFRM

0.75

Winner

KEY

0.05

Dividend Yield

AFRM

N/A

KEY

3.61%

5Y Dividends CAGR

AFRM

N/A

KEY

2.07%

5Y EPS CAGR

AFRM

N/A

KEY

-0.83%

Debt to Equity

AFRM

234.55%

Winner

KEY

54.42%

Free Cash Flow Yield

AFRM

3.16%

Winner

KEY

9.13%

P/S Ratio

AFRM

6.23

Winner

KEY

3.30

P/B Ratio

AFRM

6.61

Winner

KEY

1.43

AFRM vs KEY - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	KEY
1 month	-9.57%	-2.03%
3 months	+10.22%	+5.73%
6 months	-1.68%	+9.47%
1 year	+6.70%	+27.62%
5 years(CAGR)	+3.65%	+8.63%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	-5.72%	+2.84%

AFRM

-9.57%

Winner

KEY

-2.03%

Winner

AFRM

+10.22%

KEY

+5.73%

AFRM

-1.68%

Winner

KEY

+9.47%

AFRM

+6.70%

Winner

KEY

+27.62%

5Y(CAGR)

AFRM

+3.65%

Winner

KEY

+8.63%

10Y(CAGR)

AFRM

N/A

KEY

+11.39%

Max(CAGR)

AFRM

-5.72%

Winner

KEY

+2.84%

AFRM vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFRM	KEY
2026	-5.13%	+10.10%
2025	+19.07%	+27.45%
2024	+30.69%	+23.58%
2023	+440.00%	-12.50%
2022	-89.84%	-23.15%
2021	+3.41%	+46.97%
2020	N/A	-14.58%
2019	N/A	+40.42%
2018	N/A	-24.63%
2017	N/A	+12.80%
2016	N/A	+44.66%
2015	N/A	-1.33%
2014	N/A	+6.56%
2013	N/A	+55.83%
2012	N/A	+10.80%
2011	N/A	-13.94%
2010	N/A	+49.78%
2009	N/A	-36.54%
2008	N/A	-60.48%
2007	N/A	-35.53%
2006	N/A	+17.28%
2005	N/A	+2.41%
2004	N/A	+21.35%
2003	N/A	+18.48%
2002	N/A	+7.40%
2001	N/A	-5.93%
2000	N/A	+42.82%
1999	N/A	-21.74%

AFRM vs KEY Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

The current AFRM drawdown is -58.33%. The current KEY drawdown is -5.59%.

Rank	AFRM	KEY
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-87.08% Feb 22, 2007 - Jan 6, 2022
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-65.22% Jan 14, 2022 - Feb 2, 2026
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-44.93% Nov 16, 1999 - Dec 18, 2000
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-25.47% Aug 7, 2001 - Apr 16, 2002
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-24.89% May 3, 2002 - Aug 29, 2003
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-19.90% Jan 4, 2001 - Aug 7, 2001
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-17.75% Feb 6, 2026 - Jun 22, 2026
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-13.69% Mar 5, 2004 - Oct 15, 2004
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-10.66% Jul 20, 2005 - Jan 20, 2006
#10	N/A	-8.55% Apr 28, 2006 - Sep 20, 2006
#11	N/A	-7.52% Mar 7, 2005 - Jul 11, 2005
#12	N/A	-7.24% Nov 4, 2004 - Mar 4, 2005
#13	N/A	-6.42% Sep 2, 2003 - Oct 27, 2003
#14	N/A	-5.59% Jul 16, 2026 - Jul 24, 2026
#15	N/A	-5.37% Nov 5, 1999 - Nov 16, 1999