KEY-P-I vs AFRM

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

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

KEY-P-I vs AFRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY-P-I(COMPANY)	AFRM(COMPANY)
Market Cap	$27B	$28B
Max Drawdown	47.50%	94.71%
Sharpe Ratio	0.99	0.45
5Y Beta	0.15	2.48
Industry	Other	Credit Services
P/E Ratio	14.91	86.38
Forward P/E	N/A	40.65
PEG Ratio	0.05	0.83
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-0.83%	N/A
Debt to Equity	54.42%	234.55%
Free Cash Flow Yield	8.41%	2.86%
P/S Ratio	N/A	6.89
P/B Ratio	N/A	7.48

Market Cap

KEY-P-I

$27B

Winner

AFRM

$28B

Max Drawdown

Winner

KEY-P-I

47.50%

AFRM

94.71%

Sharpe Ratio

Winner

KEY-P-I

0.99

AFRM

0.45

5Y Beta

Winner

KEY-P-I

0.15

AFRM

2.48

Industry

KEY-P-I

Other

AFRM

Credit Services

P/E Ratio

Winner

KEY-P-I

14.91

AFRM

86.38

Forward P/E

KEY-P-I

N/A

AFRM

40.65

PEG Ratio

Winner

KEY-P-I

0.05

AFRM

0.83

5Y Dividends CAGR

KEY-P-I

4.56%

AFRM

N/A

5Y EPS CAGR

KEY-P-I

-0.83%

AFRM

N/A

Debt to Equity

Winner

KEY-P-I

54.42%

AFRM

234.55%

Free Cash Flow Yield

Winner

KEY-P-I

8.41%

AFRM

2.86%

P/S Ratio

KEY-P-I

N/A

AFRM

6.89

P/B Ratio

KEY-P-I

N/A

AFRM

7.48

KEY-P-I vs AFRM - Historical Returns

Returns include dividend reinvestment.

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

KEY-P-I

+0.24%

Winner

AFRM

+7.55%

KEY-P-I

+1.65%

Winner

AFRM

+17.94%

Winner

KEY-P-I

+3.33%

AFRM

+1.75%

KEY-P-I

+7.66%

Winner

AFRM

+9.50%

5Y(CAGR)

KEY-P-I

+2.91%

Winner

AFRM

+5.75%

10Y(CAGR)

KEY-P-I

+5.84%

AFRM

N/A

Max(CAGR)

Winner

KEY-P-I

+5.84%

AFRM

-4.36%

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

Returns include dividend reinvestment.

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

KEY-P-I vs AFRM Drawdown Comparison

The maximum drawdown for KEY-P-I was -42.72%, occurring on Mar 18, 2020. Recovery took 132 trading sessions.

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

The current AFRM drawdown is -54.86%.

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

Correlation

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

0.63

-101