KEY-P-J vs VIV

Comparison between Keycorp (KEY-P-J, Company) and Telefonica Brasil S.A. (VIV, Company).

5-Year PerformanceVIV has outperformed KEY-P-J, delivering a return of +18.8% compared to +1.4%

KEY-P-J vs VIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY-P-J(COMPANY)	VIV(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	48.21%	82.53%
Sharpe Ratio	0.01	1.04
5Y Beta	0.24	0.40
Industry	Other	Telecom Services
P/E Ratio	12.32	18.83
Forward P/E	N/A	13.11
PEG Ratio	0.04	0.83
Dividend Yield	N/A	6.96%
5Y Dividends CAGR	4.56%	4.87%
5Y EPS CAGR	-0.83%	8.54%
Debt to Equity	54.42%	28.59%
Free Cash Flow Yield	10.18%	9.57%
P/S Ratio	N/A	0.37
P/B Ratio	N/A	1.68

Market Cap

Winner

KEY-P-J

$22B

VIV

$22B

Max Drawdown

Winner

KEY-P-J

48.21%

VIV

82.53%

Sharpe Ratio

KEY-P-J

0.01

Winner

VIV

1.04

5Y Beta

Winner

KEY-P-J

0.24

VIV

0.40

Industry

KEY-P-J

Other

VIV

Telecom Services

P/E Ratio

Winner

KEY-P-J

12.32

VIV

18.83

Forward P/E

KEY-P-J

N/A

VIV

13.11

PEG Ratio

Winner

KEY-P-J

0.04

VIV

0.83

Dividend Yield

KEY-P-J

N/A

VIV

6.96%

5Y Dividends CAGR

KEY-P-J

4.56%

Winner

VIV

4.87%

5Y EPS CAGR

KEY-P-J

-0.83%

Winner

VIV

8.54%

Debt to Equity

KEY-P-J

54.42%

Winner

VIV

28.59%

Free Cash Flow Yield

Winner

KEY-P-J

10.18%

VIV

9.57%

P/S Ratio

KEY-P-J

N/A

VIV

0.37

P/B Ratio

KEY-P-J

N/A

VIV

1.68

KEY-P-J vs VIV - Historical Returns

Returns include dividend reinvestment.

Period	KEY-P-J	VIV
1 month	+2.76%	+3.85%
3 months	-0.14%	-11.07%
6 months	-0.83%	+2.27%
1 year	+3.14%	+31.13%
5 years(CAGR)	+1.38%	+18.80%
10 years(CAGR)	N/A	+6.66%
Max(CAGR)	+4.03%	+7.59%

KEY-P-J

+2.76%

Winner

VIV

+3.85%

Winner

KEY-P-J

-0.14%

VIV

-11.07%

KEY-P-J

-0.83%

Winner

VIV

+2.27%

KEY-P-J

+3.14%

Winner

VIV

+31.13%

5Y(CAGR)

KEY-P-J

+1.38%

Winner

VIV

+18.80%

10Y(CAGR)

KEY-P-J

N/A

VIV

+6.66%

Max(CAGR)

KEY-P-J

+4.03%

Winner

VIV

+7.59%

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

Returns include dividend reinvestment.

Year	KEY-P-J	VIV
2026	+2.51%	+18.20%
2025	+4.26%	+64.98%
2024	+16.08%	-25.16%
2023	+2.06%	+76.51%
2022	-17.07%	-10.74%
2021	+2.69%	+5.21%
2020	+8.87%	-32.31%
2019	+21.12%	+21.65%
2018	-6.15%	-13.67%
2017	N/A	+19.26%
2016	N/A	+56.05%
2015	N/A	-44.59%
2014	N/A	-0.41%
2013	N/A	-14.25%
2012	N/A	-12.20%
2011	N/A	+24.53%
2010	N/A	+4.02%
2009	N/A	+35.76%
2008	N/A	-16.36%
2007	N/A	+9.38%
2006	N/A	+27.44%
2005	N/A	+15.47%
2004	N/A	+22.52%
2003	N/A	+99.52%
2002	N/A	-27.79%
2001	N/A	+12.17%
2000	N/A	-34.72%
1999	N/A	+51.61%

KEY-P-J vs VIV 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 VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current KEY-P-J drawdown is -3.79%. The current VIV drawdown is -17.09%.

Rank	KEY-P-J	VIV
#1	-42.67% Aug 6, 2021 - Sep 18, 2024	-77.91% Mar 3, 2000 - Jan 19, 2006
#2	-28.85% Feb 10, 2020 - Jul 29, 2020	-67.51% Apr 9, 2012 - Aug 15, 2025
#3	-13.93% Nov 8, 2024 - Sep 8, 2025	-45.49% Jul 19, 2007 - Apr 6, 2011
#4	-11.12% Aug 31, 2018 - Feb 13, 2019	-25.06% Feb 16, 2006 - Dec 13, 2006
#5	-8.55% Sep 12, 2025 - Jun 8, 2026	-23.97% Apr 10, 2026 - Jun 18, 2026
#6	-6.64% Dec 16, 2020 - Apr 7, 2021	-18.67% Aug 31, 2011 - Mar 13, 2012
#7	-5.00% Apr 7, 2021 - Jun 10, 2021	-15.51% Jul 29, 2011 - Aug 31, 2011
#8	-3.47% Sep 23, 2024 - Oct 16, 2024	-12.97% Feb 6, 2007 - Apr 26, 2007
#9	-3.20% Jun 22, 2021 - Aug 5, 2021	-12.25% Nov 28, 2025 - Jan 22, 2026
#10	-2.87% Oct 17, 2024 - Nov 4, 2024	-11.93% Dec 29, 1999 - Jan 7, 2000
#11	-2.86% Oct 14, 2019 - Dec 18, 2019	-10.17% Feb 27, 2026 - Apr 9, 2026
#12	-2.70% Oct 15, 2020 - Nov 9, 2020	-8.49% Apr 21, 2011 - May 25, 2011
#13	-2.69% Aug 25, 2020 - Sep 28, 2020	-8.44% Feb 14, 2000 - Mar 3, 2000
#14	-2.54% Sep 6, 2019 - Oct 1, 2019	-8.03% Jun 2, 2011 - Jul 26, 2011
#15	-1.70% Sep 29, 2020 - Oct 13, 2020	-8.00% Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between KEY-P-J and VIV is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

KEY-P-J vs VIV dividend yield comparison.

Year	KEY-P-J	VIV
2026	3.33%	4.12%
2025	6.66%	5.25%
2024	6.55%	6.60%
2023	7.08%	5.55%
2022	6.80%	5.86%
2021	5.30%	6.44%
2020	5.08%	10.22%
2019	5.27%	5.25%
2018	2.33%	9.20%
2017	0.00%	10.87%
2016	0.00%	4.09%
2015	0.00%	10.07%
2014	0.00%	6.63%
2013	0.00%	10.19%
2012	0.00%	3.59%
2011	0.00%	10.81%
2010	0.00%	7.51%
2009	0.00%	5.13%
2008	0.00%	11.08%
2007	0.00%	12.51%
2006	0.00%	3.74%
2005	0.00%	8.28%
2004	0.00%	2.83%
2003	0.00%	17.51%
2002	0.00%	5.54%
2001	0.00%	15.31%
2000	0.00%	17.28%