KEY-P-J vs FICO

Comparison between Keycorp (KEY-P-J, Company) and Fair Isaac Corp (FICO, Company).

5-Year PerformanceFICO has outperformed KEY-P-J, delivering a return of +21.1% compared to +0.8%

KEY-P-J vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY-P-J(COMPANY)	FICO(COMPANY)
Market Cap	$22B	$23B
Max Drawdown	48.21%	79.46%
Sharpe Ratio	-0.66	-0.14
5Y Beta	0.23	0.83
Industry	Other	Software - Application
P/E Ratio	12.32	29.40
Forward P/E	N/A	19.72
PEG Ratio	0.04	0.81
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	-0.83%	22.84%
Debt to Equity	54.42%	-136.25%
Free Cash Flow Yield	10.18%	4.42%
P/S Ratio	N/A	9.80
P/B Ratio	N/A	82.33

Market Cap

KEY-P-J

$22B

Winner

FICO

$23B

Max Drawdown

Winner

KEY-P-J

48.21%

FICO

79.46%

Sharpe Ratio

KEY-P-J

-0.66

Winner

FICO

-0.14

5Y Beta

Winner

KEY-P-J

0.23

FICO

0.83

Industry

KEY-P-J

Other

FICO

Software - Application

P/E Ratio

Winner

KEY-P-J

12.32

FICO

29.40

Forward P/E

KEY-P-J

N/A

FICO

19.72

PEG Ratio

Winner

KEY-P-J

0.04

FICO

0.81

5Y Dividends CAGR

KEY-P-J

4.56%

FICO

4.56%

5Y EPS CAGR

KEY-P-J

-0.83%

Winner

FICO

22.84%

Debt to Equity

KEY-P-J

54.42%

Winner

FICO

-136.25%

Free Cash Flow Yield

Winner

KEY-P-J

10.18%

FICO

4.42%

P/S Ratio

KEY-P-J

N/A

FICO

9.80

P/B Ratio

KEY-P-J

N/A

FICO

82.33

KEY-P-J vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	KEY-P-J	FICO
1 month	-2.55%	-9.03%
3 months	-0.30%	-6.54%
6 months	-3.48%	-14.86%
1 year	-3.04%	-14.46%
5 years(CAGR)	+0.81%	+21.05%
10 years(CAGR)	+3.75%	+24.64%
Max(CAGR)	+3.75%	+18.78%

Winner

KEY-P-J

-2.55%

FICO

-9.03%

Winner

KEY-P-J

-0.30%

FICO

-6.54%

Winner

KEY-P-J

-3.48%

FICO

-14.86%

Winner

KEY-P-J

-3.04%

FICO

-14.46%

5Y(CAGR)

KEY-P-J

+0.81%

Winner

FICO

+21.05%

10Y(CAGR)

KEY-P-J

+3.75%

Winner

FICO

+24.64%

Max(CAGR)

KEY-P-J

+3.75%

Winner

FICO

+18.78%

KEY-P-J vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEY-P-J	FICO
2026	+0.58%	-30.03%
2025	+4.26%	-15.30%
2024	+16.08%	+76.01%
2023	+2.06%	+96.89%
2022	-17.07%	+35.08%
2021	+2.69%	-14.17%
2020	+8.87%	+33.46%
2019	+21.12%	+101.99%
2018	-6.15%	+21.91%
2017	N/A	+27.51%
2016	N/A	+28.20%
2015	N/A	+30.62%
2014	N/A	+17.58%
2013	N/A	+45.13%
2012	N/A	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

KEY-P-J vs FICO Drawdown Comparison

The maximum drawdown for KEY-P-J was -42.67%, occurring on May 4, 2023. Recovery took 783 trading sessions.

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current KEY-P-J drawdown is -5.60%. The current FICO drawdown is -51.74%.

Rank	KEY-P-J	FICO
#1	-42.67% Aug 6, 2021 - Sep 18, 2024	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-28.85% Feb 10, 2020 - Jul 29, 2020	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-13.93% Nov 8, 2024 - Sep 8, 2025	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-11.12% Aug 31, 2018 - Feb 13, 2019	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-8.55% Sep 12, 2025 - Jun 8, 2026	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-6.64% Dec 16, 2020 - Apr 7, 2021	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-5.00% Apr 7, 2021 - Jun 10, 2021	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-3.47% Sep 23, 2024 - Oct 16, 2024	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-3.20% Jun 22, 2021 - Aug 5, 2021	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-2.87% Oct 17, 2024 - Nov 4, 2024	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-2.86% Oct 14, 2019 - Dec 18, 2019	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-2.70% Oct 15, 2020 - Nov 9, 2020	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-2.69% Aug 25, 2020 - Sep 28, 2020	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-2.54% Sep 6, 2019 - Oct 1, 2019	-16.79% Mar 7, 2024 - May 14, 2024
#15	-1.70% Sep 29, 2020 - Oct 13, 2020	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between KEY-P-J and FICO is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

KEY-P-J vs FICO dividend yield comparison.

Year	KEY-P-J	FICO
2026	3.40%	0.00%
2025	6.66%	0.00%
2024	6.55%	0.00%
2023	7.08%	0.00%
2022	6.80%	0.00%
2021	5.30%	0.00%
2020	5.08%	0.00%
2019	5.27%	0.00%
2018	2.33%	0.00%
2017	0.00%	0.01%
2016	0.00%	0.07%
2015	0.00%	0.08%
2014	0.00%	0.11%
2013	0.00%	0.13%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.34%
2009	0.00%	0.38%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.20%
2005	0.00%	0.18%
2004	0.00%	0.20%
2003	0.00%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%