KEY vs AFRM

Comparison between Keycorp (KEY, Company) and Affirm Holdings Inc - Class A (AFRM, Company).

Both KEY and AFRM are from the Financial Services sector.

5-Year PerformanceKEY has outperformed AFRM, delivering a return of +8.6% compared to +3.7%

KEY vs AFRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY(COMPANY)	AFRM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	88.44%	94.71%
Sharpe Ratio	0.96	0.38
5Y Beta	1.14	2.47
Industry	Banks - Regional	Credit Services
P/E Ratio	13.73	78.14
Forward P/E	12.90	38.02
PEG Ratio	0.05	0.75
Dividend Yield	3.48%	N/A
5Y Dividends CAGR	2.07%	N/A
5Y EPS CAGR	-0.83%	N/A
Debt to Equity	54.42%	234.55%
Free Cash Flow Yield	9.13%	3.16%
P/S Ratio	3.30	6.23
P/B Ratio	1.43	6.61

Market Cap

Winner

KEY

$25B

AFRM

$25B

Max Drawdown

Winner

KEY

88.44%

AFRM

94.71%

Sharpe Ratio

Winner

KEY

0.96

AFRM

0.38

5Y Beta

Winner

KEY

1.14

AFRM

2.47

Industry

KEY

Banks - Regional

AFRM

Credit Services

P/E Ratio

Winner

KEY

13.73

AFRM

78.14

Forward P/E

Winner

KEY

12.90

AFRM

38.02

PEG Ratio

Winner

KEY

0.05

AFRM

0.75

Dividend Yield

KEY

3.48%

AFRM

N/A

5Y Dividends CAGR

KEY

2.07%

AFRM

N/A

5Y EPS CAGR

KEY

-0.83%

AFRM

N/A

Debt to Equity

Winner

KEY

54.42%

AFRM

234.55%

Free Cash Flow Yield

Winner

KEY

9.13%

AFRM

3.16%

P/S Ratio

Winner

KEY

3.30

AFRM

6.23

P/B Ratio

Winner

KEY

1.43

AFRM

6.61

KEY vs AFRM - Historical Returns

Returns include dividend reinvestment.

Period	KEY	AFRM
1 month	-2.03%	-9.57%
3 months	+5.73%	+10.22%
6 months	+9.47%	-1.68%
1 year	+27.62%	+6.70%
5 years(CAGR)	+8.63%	+3.65%
10 years(CAGR)	+11.39%	N/A
Max(CAGR)	+2.84%	-5.72%

Winner

KEY

-2.03%

AFRM

-9.57%

KEY

+5.73%

Winner

AFRM

+10.22%

Winner

KEY

+9.47%

AFRM

-1.68%

Winner

KEY

+27.62%

AFRM

+6.70%

5Y(CAGR)

Winner

KEY

+8.63%

AFRM

+3.65%

10Y(CAGR)

KEY

+11.39%

AFRM

N/A

Max(CAGR)

Winner

KEY

+2.84%

AFRM

-5.72%

KEY vs AFRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEY	AFRM
2026	+10.10%	-5.13%
2025	+27.45%	+19.07%
2024	+23.58%	+30.69%
2023	-12.50%	+440.00%
2022	-23.15%	-89.84%
2021	+46.97%	+3.41%
2020	-14.58%	N/A
2019	+40.42%	N/A
2018	-24.63%	N/A
2017	+12.80%	N/A
2016	+44.66%	N/A
2015	-1.33%	N/A
2014	+6.56%	N/A
2013	+55.83%	N/A
2012	+10.80%	N/A
2011	-13.94%	N/A
2010	+49.78%	N/A
2009	-36.54%	N/A
2008	-60.48%	N/A
2007	-35.53%	N/A
2006	+17.28%	N/A
2005	+2.41%	N/A
2004	+21.35%	N/A
2003	+18.48%	N/A
2002	+7.40%	N/A
2001	-5.93%	N/A
2000	+42.82%	N/A
1999	-21.74%	N/A

KEY vs AFRM Drawdown Comparison

The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current KEY drawdown is -5.59%. The current AFRM drawdown is -58.33%.

Rank	KEY	AFRM
#1	-87.08% Feb 22, 2007 - Jan 6, 2022	-94.71% Nov 4, 2021 - Dec 27, 2022
#2	-65.22% Jan 14, 2022 - Feb 2, 2026	-65.45% Feb 11, 2021 - Oct 8, 2021
#3	-44.93% Nov 16, 1999 - Dec 18, 2000	-17.12% Jan 22, 2021 - Feb 8, 2021
#4	-25.47% Aug 7, 2001 - Apr 16, 2002	-9.22% Jan 15, 2021 - Jan 22, 2021
#5	-24.89% May 3, 2002 - Aug 29, 2003	-6.11% Oct 18, 2021 - Oct 25, 2021
#6	-19.90% Jan 4, 2001 - Aug 7, 2001	-6.06% Oct 29, 2021 - Nov 4, 2021
#7	-17.75% Feb 6, 2026 - Jun 22, 2026	-5.56% Oct 25, 2021 - Oct 28, 2021
#8	-13.69% Mar 5, 2004 - Oct 15, 2004	-4.36% Oct 8, 2021 - Oct 13, 2021
#9	-10.66% Jul 20, 2005 - Jan 20, 2006	-1.17% Oct 14, 2021 - Oct 18, 2021
#10	-8.55% Apr 28, 2006 - Sep 20, 2006	N/A
#11	-7.52% Mar 7, 2005 - Jul 11, 2005	N/A
#12	-7.24% Nov 4, 2004 - Mar 4, 2005	N/A
#13	-6.42% Sep 2, 2003 - Oct 27, 2003	N/A
#14	-5.59% Jul 16, 2026 - Jul 24, 2026	N/A
#15	-5.37% Nov 5, 1999 - Nov 16, 1999	N/A