AFRM vs KEY-P-I

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

5-Year PerformanceAFRM has outperformed KEY-P-I, delivering a return of +5.8% compared to +2.9%

AFRM vs KEY-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	KEY-P-I(COMPANY)
Market Cap	$28B	$27B
Max Drawdown	94.71%	47.50%
Sharpe Ratio	0.55	0.85
5Y Beta	2.48	0.15
Industry	Credit Services	Other
P/E Ratio	86.38	14.91
Forward P/E	42.19	N/A
PEG Ratio	0.83	0.05
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-0.83%
Debt to Equity	234.55%	54.42%
Free Cash Flow Yield	2.86%	8.41%
P/S Ratio	6.89	N/A
P/B Ratio	7.48	N/A

Market Cap

Winner

AFRM

$28B

KEY-P-I

$27B

Max Drawdown

AFRM

94.71%

Winner

KEY-P-I

47.50%

Sharpe Ratio

AFRM

0.55

Winner

KEY-P-I

0.85

5Y Beta

AFRM

2.48

Winner

KEY-P-I

0.15

Industry

AFRM

Credit Services

KEY-P-I

Other

P/E Ratio

AFRM

86.38

Winner

KEY-P-I

14.91

Forward P/E

AFRM

42.19

KEY-P-I

N/A

PEG Ratio

AFRM

0.83

Winner

KEY-P-I

0.05

5Y Dividends CAGR

AFRM

N/A

KEY-P-I

4.56%

5Y EPS CAGR

AFRM

N/A

KEY-P-I

-0.83%

Debt to Equity

AFRM

234.55%

Winner

KEY-P-I

54.42%

Free Cash Flow Yield

AFRM

2.86%

Winner

KEY-P-I

8.41%

P/S Ratio

AFRM

6.89

KEY-P-I

N/A

P/B Ratio

AFRM

7.48

KEY-P-I

N/A

AFRM vs KEY-P-I - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	KEY-P-I
1 month	+7.55%	+0.24%
3 months	+17.94%	+1.65%
6 months	+1.75%	+3.33%
1 year	+9.50%	+7.66%
5 years(CAGR)	+5.75%	+2.91%
10 years(CAGR)	N/A	+5.84%
Max(CAGR)	-4.36%	+5.84%

Winner

AFRM

+7.55%

KEY-P-I

+0.24%

Winner

AFRM

+17.94%

KEY-P-I

+1.65%

AFRM

+1.75%

Winner

KEY-P-I

+3.33%

Winner

AFRM

+9.50%

KEY-P-I

+7.66%

5Y(CAGR)

Winner

AFRM

+5.75%

KEY-P-I

+2.91%

10Y(CAGR)

AFRM

N/A

KEY-P-I

+5.84%

Max(CAGR)

AFRM

-4.36%

Winner

KEY-P-I

+5.84%

AFRM vs KEY-P-I - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AFRM	KEY-P-I
2026	+2.76%	+3.29%
2025	+19.07%	+6.61%
2024	+30.69%	+19.13%
2023	+440.00%	-4.07%
2022	-89.84%	-18.64%
2021	+3.41%	+10.41%
2020	N/A	+6.35%
2019	N/A	+15.60%
2018	N/A	-4.48%
2017	N/A	+15.41%
2016	N/A	+3.20%

AFRM vs KEY-P-I 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-P-I was -42.72%, occurring on Mar 18, 2020. Recovery took 132 trading sessions.

The current AFRM drawdown is -54.86%.

Rank	AFRM	KEY-P-I
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-42.72% Feb 14, 2020 - Aug 24, 2020
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-42.36% Nov 8, 2021 - Sep 23, 2024
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-10.37% Oct 24, 2017 - Mar 21, 2019
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-10.18% Nov 23, 2020 - Apr 6, 2021
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-7.29% Aug 26, 2020 - Nov 16, 2020
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-7.28% Oct 24, 2019 - Jan 13, 2020
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-6.42% Oct 15, 2024 - Jan 24, 2025
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-5.57% Mar 17, 2025 - Jul 3, 2025
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-5.11% Jun 14, 2021 - Sep 16, 2021
#10	N/A	-4.62% Jul 24, 2019 - Oct 14, 2019
#11	N/A	-4.45% Sep 16, 2021 - Nov 3, 2021
#12	N/A	-4.35% Sep 25, 2024 - Oct 15, 2024
#13	N/A	-4.07% Aug 30, 2017 - Oct 19, 2017
#14	N/A	-3.79% Jan 27, 2025 - Mar 17, 2025
#15	N/A	-3.58% Apr 9, 2021 - May 28, 2021

Correlation

Correlation between AFRM and KEY-P-I is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101