KEY-P-J vs USFD

Comparison between Keycorp (KEY-P-J, Company) and US Foods Holding Corp (USFD, Company).

5-Year PerformanceUSFD has outperformed KEY-P-J, delivering a return of +22.6% compared to +0.5%

KEY-P-J vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY-P-J(COMPANY)	USFD(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	48.21%	77.30%
Sharpe Ratio	-0.18	1.00
5Y Beta	0.24	0.66
Industry	Other	Food Distribution
P/E Ratio	12.32	33.72
Forward P/E	N/A	23.09
PEG Ratio	0.04	0.93
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-0.83%	N/A
Debt to Equity	54.42%	0.00%
Free Cash Flow Yield	10.18%	3.78%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	5.18

Market Cap

Winner

KEY-P-J

$22B

USFD

$22B

Max Drawdown

Winner

KEY-P-J

48.21%

USFD

77.30%

Sharpe Ratio

KEY-P-J

-0.18

Winner

USFD

1.00

5Y Beta

Winner

KEY-P-J

0.24

USFD

0.66

Industry

KEY-P-J

Other

USFD

Food Distribution

P/E Ratio

Winner

KEY-P-J

12.32

USFD

33.72

Forward P/E

KEY-P-J

N/A

USFD

23.09

PEG Ratio

Winner

KEY-P-J

0.04

USFD

0.93

5Y Dividends CAGR

KEY-P-J

4.56%

USFD

N/A

5Y EPS CAGR

KEY-P-J

-0.83%

USFD

N/A

Debt to Equity

KEY-P-J

54.42%

Winner

USFD

0.00%

Free Cash Flow Yield

Winner

KEY-P-J

10.18%

USFD

3.78%

P/S Ratio

KEY-P-J

N/A

USFD

0.57

P/B Ratio

KEY-P-J

N/A

USFD

5.18

KEY-P-J vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	KEY-P-J	USFD
1 month	+2.78%	+15.08%
3 months	-0.82%	+8.94%
6 months	-0.60%	+33.23%
1 year	+2.11%	+27.01%
5 years(CAGR)	+0.51%	+22.60%
10 years(CAGR)	N/A	+14.82%
Max(CAGR)	+3.75%	+14.71%

KEY-P-J

+2.78%

Winner

USFD

+15.08%

KEY-P-J

-0.82%

Winner

USFD

+8.94%

KEY-P-J

-0.60%

Winner

USFD

+33.23%

KEY-P-J

+2.11%

Winner

USFD

+27.01%

5Y(CAGR)

KEY-P-J

+0.51%

Winner

USFD

+22.60%

10Y(CAGR)

KEY-P-J

N/A

USFD

+14.82%

Max(CAGR)

KEY-P-J

+3.75%

Winner

USFD

+14.71%

KEY-P-J vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KEY-P-J	USFD
2026	+0.14%	+33.82%
2025	+4.26%	+11.77%
2024	+16.08%	+46.68%
2023	+2.06%	+33.09%
2022	-17.07%	-4.49%
2021	+2.69%	+7.37%
2020	+8.87%	-18.72%
2019	+21.12%	+32.15%
2018	-6.15%	-1.25%
2017	N/A	+15.94%
2016	N/A	+10.32%

KEY-P-J vs USFD 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 USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current KEY-P-J drawdown is -6.01%. The current USFD drawdown is -4.23%.

Rank	KEY-P-J	USFD
#1	-42.67% Aug 6, 2021 - Sep 18, 2024	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-28.85% Feb 10, 2020 - Jul 29, 2020	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-13.93% Nov 8, 2024 - Sep 8, 2025	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-11.12% Aug 31, 2018 - Feb 13, 2019	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-8.55% Sep 12, 2025 - Jun 8, 2026	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-6.64% Dec 16, 2020 - Apr 7, 2021	-16.40% Dec 5, 2024 - May 12, 2025
#7	-5.00% Apr 7, 2021 - Jun 10, 2021	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-3.47% Sep 23, 2024 - Oct 16, 2024	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-3.20% Jun 22, 2021 - Aug 5, 2021	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-2.87% Oct 17, 2024 - Nov 4, 2024	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-2.86% Oct 14, 2019 - Dec 18, 2019	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-2.70% Oct 15, 2020 - Nov 9, 2020	-8.39% Mar 27, 2024 - May 9, 2024
#13	-2.69% Aug 25, 2020 - Sep 28, 2020	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-2.54% Sep 6, 2019 - Oct 1, 2019	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-1.70% Sep 29, 2020 - Oct 13, 2020	-6.36% Jan 16, 2026 - Feb 3, 2026

Correlation

Correlation between KEY-P-J and USFD is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101