KEY-P-L vs WRB

Comparison between Keycorp (KEY-P-L, Company) and W.R. Berkley Corp (WRB, Company).

KEY-P-L vs WRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY-P-L(COMPANY)	WRB(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	39.48%	55.15%
Sharpe Ratio	0.66	0.42
5Y Beta	0.18	0.14
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	14.87	14.54
Forward P/E	N/A	15.62
PEG Ratio	0.05	1.56
Dividend Yield	N/A	0.25%
5Y Dividends CAGR	N/A	81.58%
5Y EPS CAGR	-0.83%	21.09%
Debt to Equity	54.42%	0.00%
Free Cash Flow Yield	8.43%	13.00%
P/S Ratio	N/A	1.80
P/B Ratio	N/A	2.75

Market Cap

Winner

KEY-P-L

$27B

WRB

$27B

Max Drawdown

Winner

KEY-P-L

39.48%

WRB

55.15%

Sharpe Ratio

Winner

KEY-P-L

0.66

WRB

0.42

5Y Beta

KEY-P-L

0.18

Winner

WRB

0.14

Industry

KEY-P-L

N/A

WRB

Insurance - Property & Casualty

P/E Ratio

KEY-P-L

14.87

Winner

WRB

14.54

Forward P/E

KEY-P-L

N/A

WRB

15.62

PEG Ratio

Winner

KEY-P-L

0.05

WRB

1.56

Dividend Yield

KEY-P-L

N/A

WRB

0.25%

5Y Dividends CAGR

KEY-P-L

N/A

WRB

81.58%

5Y EPS CAGR

KEY-P-L

-0.83%

Winner

WRB

21.09%

Debt to Equity

KEY-P-L

54.42%

Winner

WRB

0.00%

Free Cash Flow Yield

KEY-P-L

8.43%

Winner

WRB

13.00%

P/S Ratio

KEY-P-L

N/A

WRB

1.80

P/B Ratio

KEY-P-L

N/A

WRB

2.75

KEY-P-L vs WRB - Historical Returns

Returns include dividend reinvestment.

Period	KEY-P-L	WRB
1 month	+2.69%	+7.72%
3 months	+1.79%	+15.59%
6 months	+2.77%	+14.72%
1 year	+8.38%	+14.25%
5 years(CAGR)	N/A	+20.86%
10 years(CAGR)	N/A	+18.70%
Max(CAGR)	+6.50%	+18.23%

KEY-P-L

+2.69%

Winner

WRB

+7.72%

KEY-P-L

+1.79%

Winner

WRB

+15.59%

KEY-P-L

+2.77%

Winner

WRB

+14.72%

KEY-P-L

+8.38%

Winner

WRB

+14.25%

5Y(CAGR)

KEY-P-L

N/A

WRB

+20.86%

10Y(CAGR)

KEY-P-L

N/A

WRB

+18.70%

Max(CAGR)

KEY-P-L

+6.50%

Winner

WRB

+18.23%

KEY-P-L vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEY-P-L	WRB
2026	+2.53%	+11.01%
2025	+10.55%	+24.07%
2024	+19.76%	+24.66%
2023	-5.53%	+0.23%
2022	-1.15%	+35.74%
2021	N/A	+30.24%
2020	N/A	-2.95%
2019	N/A	+46.79%
2018	N/A	+8.40%
2017	N/A	+9.88%
2016	N/A	+28.14%
2015	N/A	+9.06%
2014	N/A	+23.20%
2013	N/A	+13.39%
2012	N/A	+14.12%
2011	N/A	+25.48%
2010	N/A	+12.85%
2009	N/A	-18.60%
2008	N/A	+7.55%
2007	N/A	-13.19%
2006	N/A	+6.98%
2005	N/A	+53.37%
2004	N/A	+33.74%
2003	N/A	+33.20%
2002	N/A	+13.56%
2001	N/A	+16.66%
2000	N/A	+135.53%
1999	N/A	-7.16%

KEY-P-L vs WRB Drawdown Comparison

The maximum drawdown for KEY-P-L was -38.53%, occurring on May 4, 2023. Recovery took 383 trading sessions.

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current WRB drawdown is -0.32%.

Rank	KEY-P-L	WRB
#1	-38.53% Feb 2, 2023 - Aug 13, 2024	-54.39% Apr 20, 2006 - May 8, 2012
#2	-7.52% Mar 20, 2025 - Jun 4, 2025	-45.35% Feb 19, 2020 - Apr 8, 2021
#3	-6.43% Mar 2, 2026 - May 28, 2026	-37.36% Nov 3, 1999 - Jul 27, 2000
#4	-5.65% Aug 18, 2022 - Dec 1, 2022	-26.29% Nov 30, 2022 - Jan 5, 2024
#5	-5.38% Nov 29, 2024 - Jan 27, 2025	-25.92% Dec 26, 2000 - Mar 9, 2001
#6	-3.17% Jan 27, 2025 - Mar 20, 2025	-23.20% May 1, 2002 - Jan 10, 2003
#7	-3.11% Dec 1, 2022 - Jan 23, 2023	-20.36% Mar 9, 2001 - Sep 28, 2001
#8	-2.31% Jun 17, 2026 - Jul 2, 2026	-17.63% Oct 14, 2025 - May 29, 2026
#9	-2.09% Nov 8, 2024 - Nov 29, 2024	-17.55% Aug 17, 2015 - Jun 30, 2016
#10	-1.83% Jun 4, 2025 - Jul 3, 2025	-16.41% Nov 6, 2001 - Apr 5, 2002
#11	-1.81% Oct 1, 2025 - Nov 26, 2025	-15.84% Apr 11, 2013 - May 7, 2014
#12	-1.41% Sep 25, 2024 - Oct 2, 2024	-14.70% Jun 7, 2022 - Oct 18, 2022
#13	-1.33% Jul 10, 2025 - Jul 24, 2025	-13.51% Mar 15, 2017 - Dec 28, 2017
#14	-1.31% Aug 20, 2025 - Sep 4, 2025	-13.33% Mar 28, 2024 - Aug 27, 2024
#15	-1.23% Jul 6, 2026 - Jul 15, 2026	-12.62% Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between KEY-P-L and WRB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

KEY-P-L vs WRB dividend yield comparison.

Year	KEY-P-L	WRB
2026	3.07%	1.84%
2025	6.11%	2.64%
2024	6.36%	2.39%
2023	7.22%	2.73%
2022	1.95%	1.22%
2021	0.00%	2.44%
2020	0.00%	0.71%
2019	0.00%	2.43%
2018	0.00%	2.83%
2017	0.00%	2.16%
2016	0.00%	2.27%
2015	0.00%	0.86%
2014	0.00%	2.79%
2013	0.00%	0.90%
2012	0.00%	3.58%
2011	0.00%	0.90%
2010	0.00%	0.98%
2009	0.00%	0.98%
2008	0.00%	0.74%
2007	0.00%	0.67%
2006	0.00%	0.35%
2005	0.00%	0.32%
2004	0.00%	0.44%
2003	0.00%	0.59%
2002	0.00%	0.89%
2001	0.00%	0.97%
2000	0.00%	0.83%
1999	0.00%	0.62%