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KEY-P-I vs ES

Comparison between Keycorp (KEY-P-I, Company) and Eversource Energy (ES, Company).

5-Year PerformanceES has outperformed KEY-P-I, delivering a return of +2.4% compared to +2.2%

KEY-P-I vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KEY-P-I
$27B
ES
$27B
Max Drawdown
KEY-P-I
47.50%
Winner
ES
46.76%
Sharpe Ratio
Winner
KEY-P-I
0.87
ES
0.73
5Y Beta
Winner
KEY-P-I
0.15
ES
0.24
Industry
KEY-P-I
Other
ES
Utilities - Regulated Electric
P/E Ratio
Winner
KEY-P-I
14.91
ES
15.41
Forward P/E
KEY-P-I
N/A
ES
15.72
PEG Ratio
Winner
KEY-P-I
0.05
ES
0.15
Dividend Yield
KEY-P-I
N/A
ES
4.21%
5Y Dividends CAGR
KEY-P-I
4.56%
Winner
ES
5.97%
5Y EPS CAGR
KEY-P-I
-0.83%
Winner
ES
5.26%
Debt to Equity
Winner
KEY-P-I
54.42%
ES
178.48%
Free Cash Flow Yield
Winner
KEY-P-I
8.41%
ES
0.87%
P/S Ratio
KEY-P-I
N/A
ES
1.95
P/B Ratio
KEY-P-I
N/A
ES
1.64

KEY-P-I vs ES - Historical Returns

Returns include dividend reinvestment.

1M
KEY-P-I
-0.20%
Winner
ES
+8.66%
3M
KEY-P-I
+1.81%
Winner
ES
+8.39%
6M
KEY-P-I
+2.83%
Winner
ES
+11.82%
1Y
KEY-P-I
+7.23%
Winner
ES
+20.73%
5Y(CAGR)
KEY-P-I
+2.16%
Winner
ES
+2.40%
10Y(CAGR)
KEY-P-I
+5.82%
Winner
ES
+5.86%
Max(CAGR)
KEY-P-I
+5.82%
Winner
ES
+8.28%

KEY-P-I vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEY-P-IES
2026+2.83%+11.82%
2025+6.61%+23.04%
2024+19.13%-5.55%
2023-4.07%-23.74%
2022-18.64%-3.09%
2021+10.41%+10.78%
2020+6.35%+6.77%
2019+15.60%+37.76%
2018-4.48%+6.47%
2017+15.41%+18.29%
2016+3.20%+12.17%
2015N/A-1.66%
2014N/A+32.68%
2013N/A+10.32%
2012N/A+13.45%
2011N/A+16.51%
2010N/A+28.72%
2009N/A+9.86%
2008N/A-20.34%
2007N/A+13.02%
2006N/A+46.94%
2005N/A+10.23%
2004N/A-3.06%
2003N/A+34.78%
2002N/A-13.16%
2001N/A-23.40%
2000N/A+18.26%
1999N/A-2.10%

KEY-P-I vs ES 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 ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current KEY-P-I drawdown is -0.44%. The current ES drawdown is -6.03%.

RankKEY-P-IES
#1-42.72%
Feb 14, 2020 - Aug 24, 2020
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-42.36%
Nov 8, 2021 - Sep 23, 2024
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-10.37%
Oct 24, 2017 - Mar 21, 2019
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-10.18%
Nov 23, 2020 - Apr 6, 2021
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-7.29%
Aug 26, 2020 - Nov 16, 2020
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-7.28%
Oct 24, 2019 - Jan 13, 2020
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-6.42%
Oct 15, 2024 - Jan 24, 2025
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-5.57%
Mar 17, 2025 - Jul 3, 2025
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-5.11%
Jun 14, 2021 - Sep 16, 2021
-16.42%
May 27, 2022 - Aug 15, 2022
#10-4.62%
Jul 24, 2019 - Oct 14, 2019
-15.45%
May 18, 2011 - Dec 27, 2011
#11-4.45%
Sep 16, 2021 - Nov 3, 2021
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-4.35%
Sep 25, 2024 - Oct 15, 2024
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-4.07%
Aug 30, 2017 - Oct 19, 2017
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-3.79%
Jan 27, 2025 - Mar 17, 2025
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-3.58%
Apr 9, 2021 - May 28, 2021
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between KEY-P-I and ES is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

KEY-P-I vs ES dividend yield comparison.

YearKEY-P-IES
20263.06%2.12%
20256.18%4.47%
20246.24%4.98%
20237.14%4.37%
20226.61%3.04%
20215.06%2.65%
20205.23%2.62%
20195.38%2.52%
20185.93%3.11%
20175.34%3.01%
20160.00%3.22%
20150.00%3.27%
20140.00%2.93%
20130.00%3.47%
20120.00%3.38%
20110.00%3.05%
20100.00%3.45%
20090.00%3.05%
20080.00%2.13%
20070.00%2.48%
20060.00%2.57%
20050.00%3.43%
20040.00%3.32%
20030.00%2.85%
20020.00%3.46%
20010.00%2.55%
20000.00%0.82%

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