KEY-P-J vs SMCI

Comparison between Keycorp (KEY-P-J, Company) and Super Micro Computer Inc (SMCI, Company).

5-Year PerformanceSMCI has outperformed KEY-P-J, delivering a return of +59.3% compared to +0.8%

KEY-P-J vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY-P-J(COMPANY)	SMCI(COMPANY)
Market Cap	$22B	$23B
Max Drawdown	48.21%	84.84%
Sharpe Ratio	-0.66	0.24
5Y Beta	0.23	2.41
Industry	Other	Computer Hardware
P/E Ratio	12.32	18.06
Forward P/E	N/A	9.17
PEG Ratio	0.04	2.56
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-0.83%	63.54%
Debt to Equity	54.42%	0.00%
Free Cash Flow Yield	10.18%	-30.28%
P/S Ratio	N/A	0.66
P/B Ratio	N/A	2.69

Market Cap

KEY-P-J

$22B

Winner

SMCI

$23B

Max Drawdown

Winner

KEY-P-J

48.21%

SMCI

84.84%

Sharpe Ratio

KEY-P-J

-0.66

Winner

SMCI

0.24

5Y Beta

Winner

KEY-P-J

0.23

SMCI

2.41

Industry

KEY-P-J

Other

SMCI

Computer Hardware

P/E Ratio

Winner

KEY-P-J

12.32

SMCI

18.06

Forward P/E

KEY-P-J

N/A

SMCI

9.17

PEG Ratio

Winner

KEY-P-J

0.04

SMCI

2.56

5Y Dividends CAGR

KEY-P-J

4.56%

SMCI

N/A

5Y EPS CAGR

KEY-P-J

-0.83%

Winner

SMCI

63.54%

Debt to Equity

KEY-P-J

54.42%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

KEY-P-J

10.18%

SMCI

-30.28%

P/S Ratio

KEY-P-J

N/A

SMCI

0.66

P/B Ratio

KEY-P-J

N/A

SMCI

2.69

KEY-P-J vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	KEY-P-J	SMCI
1 month	-2.55%	+53.17%
3 months	-0.30%	+9.09%
6 months	-3.48%	+12.58%
1 year	-3.04%	-14.34%
5 years(CAGR)	+0.81%	+59.26%
10 years(CAGR)	+3.75%	+32.75%
Max(CAGR)	+3.75%	+21.20%

KEY-P-J

-2.55%

Winner

SMCI

+53.17%

KEY-P-J

-0.30%

Winner

SMCI

+9.09%

KEY-P-J

-3.48%

Winner

SMCI

+12.58%

Winner

KEY-P-J

-3.04%

SMCI

-14.34%

5Y(CAGR)

KEY-P-J

+0.81%

Winner

SMCI

+59.26%

10Y(CAGR)

KEY-P-J

+3.75%

Winner

SMCI

+32.75%

Max(CAGR)

KEY-P-J

+3.75%

Winner

SMCI

+21.20%

KEY-P-J vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KEY-P-J	SMCI
2026	+0.58%	+17.89%
2025	+4.26%	-2.60%
2024	+16.08%	+6.78%
2023	+2.06%	+238.97%
2022	-17.07%	+79.96%
2021	+2.69%	+41.55%
2020	+8.87%	+33.98%
2019	+21.12%	+59.07%
2018	-6.15%	-35.66%
2017	N/A	-26.43%
2016	N/A	+18.60%
2015	N/A	-29.43%
2014	N/A	+112.17%
2013	N/A	+63.43%
2012	N/A	-35.44%
2011	N/A	+31.76%
2010	N/A	+0.17%
2009	N/A	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

KEY-P-J vs SMCI 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 SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current KEY-P-J drawdown is -5.60%. The current SMCI drawdown is -69.28%.

Rank	KEY-P-J	SMCI
#1	-42.67% Aug 6, 2021 - Sep 18, 2024	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-28.85% Feb 10, 2020 - Jul 29, 2020	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-13.93% Nov 8, 2024 - Sep 8, 2025	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-11.12% Aug 31, 2018 - Feb 13, 2019	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-8.55% Sep 12, 2025 - Jun 8, 2026	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-6.64% Dec 16, 2020 - Apr 7, 2021	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-5.00% Apr 7, 2021 - Jun 10, 2021	-31.26% May 4, 2022 - Aug 3, 2022
#8	-3.47% Sep 23, 2024 - Oct 16, 2024	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-3.20% Jun 22, 2021 - Aug 5, 2021	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-2.87% Oct 17, 2024 - Nov 4, 2024	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-2.86% Oct 14, 2019 - Dec 18, 2019	-26.11% Jan 4, 2022 - May 4, 2022
#12	-2.70% Oct 15, 2020 - Nov 9, 2020	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-2.69% Aug 25, 2020 - Sep 28, 2020	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-2.54% Sep 6, 2019 - Oct 1, 2019	-19.50% Apr 18, 2023 - May 3, 2023
#15	-1.70% Sep 29, 2020 - Oct 13, 2020	-17.43% Jun 9, 2023 - Jul 10, 2023