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KEY vs EBR

Comparison between Keycorp (KEY, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

KEY is from the Financial Services sector, while EBR is from the Utilities sector.

5-Year PerformanceEBR has outperformed KEY, delivering a return of +16.1% compared to +8.6%

KEY vs EBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KEY
$25B
EBR
$25B
Max Drawdown
Winner
KEY
88.44%
EBR
94.99%
Sharpe Ratio
KEY
0.96
Winner
EBR
2.07
5Y Beta
KEY
1.14
Winner
EBR
0.55
Industry
KEY
Banks - Regional
EBR
Utilities - Renewable
P/E Ratio
Winner
KEY
13.73
EBR
20.30
Forward P/E
Winner
KEY
12.90
EBR
17.36
PEG Ratio
Winner
KEY
0.05
EBR
0.36
Dividend Yield
KEY
3.48%
EBR
N/A
5Y Dividends CAGR
KEY
2.07%
Winner
EBR
15.20%
5Y EPS CAGR
Winner
KEY
-0.83%
EBR
-14.57%
Debt to Equity
Winner
KEY
54.42%
EBR
61.89%
Free Cash Flow Yield
KEY
9.13%
Winner
EBR
10.13%
P/S Ratio
KEY
3.30
Winner
EBR
3.08
P/B Ratio
KEY
1.43
Winner
EBR
1.13

KEY vs EBR - Historical Returns

Returns include dividend reinvestment.

1M
KEY
-2.03%
Winner
EBR
+14.54%
3M
KEY
+5.73%
Winner
EBR
+45.71%
6M
KEY
+9.47%
Winner
EBR
+53.92%
1Y
KEY
+27.62%
Winner
EBR
+88.29%
5Y(CAGR)
KEY
+8.63%
Winner
EBR
+16.10%
10Y(CAGR)
KEY
+11.39%
Winner
EBR
+25.55%
Max(CAGR)
KEY
+2.84%
Winner
EBR
+3.47%

KEY vs EBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEYEBR
2026+10.10%N/A
2025+27.45%+104.49%
2024+23.58%-30.23%
2023-12.50%+19.33%
2022-23.15%+40.97%
2021+46.97%-3.97%
2020-14.58%-22.76%
2019+40.42%+26.52%
2018-24.63%+8.92%
2017+12.80%-16.42%
2016+44.66%+427.69%
2015-1.33%-36.45%
2014+6.56%-6.74%
2013+55.83%-15.53%
2012+10.80%-65.62%
2011-13.94%-28.21%
2010+49.78%-35.58%
2009-36.54%+90.99%
2008-60.48%+3.91%
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 EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current KEY drawdown is -5.59%. The current EBR drawdown is -19.75%.

RankKEYEBR
#1-87.08%
Feb 22, 2007 - Jan 6, 2022
-93.61%
Jan 8, 2010 - Jan 26, 2016
#2-65.22%
Jan 14, 2022 - Feb 2, 2026
-17.39%
Oct 14, 2009 - Nov 27, 2009
#3-44.93%
Nov 16, 1999 - Dec 18, 2000
-17.06%
Feb 13, 2009 - Apr 2, 2009
#4-25.47%
Aug 7, 2001 - Apr 16, 2002
-15.57%
Aug 6, 2009 - Oct 14, 2009
#5-24.89%
May 3, 2002 - Aug 29, 2003
-12.44%
Dec 16, 2008 - Feb 11, 2009
#6-19.90%
Jan 4, 2001 - Aug 7, 2001
-11.32%
Dec 10, 2009 - Jan 8, 2010
#7-17.75%
Feb 6, 2026 - Jun 22, 2026
-10.99%
Nov 26, 2008 - Dec 16, 2008
#8-13.69%
Mar 5, 2004 - Oct 15, 2004
-10.64%
May 8, 2009 - Jun 1, 2009
#9-10.66%
Jul 20, 2005 - Jan 20, 2006
-8.84%
Nov 19, 2008 - Nov 21, 2008
#10-8.55%
Apr 28, 2006 - Sep 20, 2006
-7.65%
Nov 21, 2008 - Nov 26, 2008
#11-7.52%
Mar 7, 2005 - Jul 11, 2005
-6.61%
Jun 11, 2009 - Jun 19, 2009
#12-7.24%
Nov 4, 2004 - Mar 4, 2005
-6.56%
Apr 21, 2009 - Apr 29, 2009
#13-6.42%
Sep 2, 2003 - Oct 27, 2003
-6.14%
Jun 1, 2009 - Jun 11, 2009
#14-5.59%
Jul 16, 2026 - Jul 24, 2026
-5.33%
Apr 13, 2009 - Apr 16, 2009
#15-5.37%
Nov 5, 1999 - Nov 16, 1999
-4.55%
Jul 6, 2009 - Jul 17, 2009

Correlation

Correlation between KEY and EBR is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

KEY vs EBR dividend yield comparison.

YearKEYEBR
20261.81%0.00%
20253.97%4.35%
20244.78%3.85%
20235.69%0.51%
20224.54%1.89%
20213.24%7.32%
20204.51%4.38%
20193.51%2.21%
20183.82%0.00%
20171.88%0.00%
20161.81%0.00%
20153.83%0.00%
20141.80%6.46%
20131.60%5.50%
20122.14%16.84%
20111.30%4.76%
20100.45%4.24%
20091.67%3.06%
200811.74%0.00%
20076.23%0.00%
20063.63%0.00%
20053.95%0.00%
20043.66%0.00%
20034.16%0.00%
20024.77%0.00%
20014.85%0.00%
20004.00%0.00%
19991.17%0.00%

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