KEY vs ROIV

Comparison between Keycorp (KEY, Company) and Roivant Sciences Ltd (ROIV, Company).

KEY is from the Financial Services sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed KEY, delivering a return of +32.3% compared to +8.3%

KEY vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY(COMPANY)	ROIV(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	88.44%	79.22%
Sharpe Ratio	1.21	2.92
5Y Beta	1.12	0.91
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.83	-78.54
Forward P/E	12.85	N/A
PEG Ratio	0.05	-0.97
Dividend Yield	3.56%	N/A
5Y Dividends CAGR	2.07%	N/A
5Y EPS CAGR	-0.83%	N/A
Debt to Equity	54.42%	0.00%
Free Cash Flow Yield	9.06%	-3.05%
P/S Ratio	3.48	3041.66
P/B Ratio	1.42	5.57

Market Cap

KEY

$25B

Winner

ROIV

$25B

Max Drawdown

KEY

88.44%

Winner

ROIV

79.22%

Sharpe Ratio

KEY

1.21

Winner

ROIV

2.92

5Y Beta

KEY

1.12

Winner

ROIV

0.91

Industry

KEY

Banks - Regional

ROIV

Biotechnology

P/E Ratio

KEY

13.83

Winner

ROIV

-78.54

Forward P/E

KEY

12.85

ROIV

N/A

PEG Ratio

KEY

0.05

Winner

ROIV

-0.97

Dividend Yield

KEY

3.56%

ROIV

N/A

5Y Dividends CAGR

KEY

2.07%

ROIV

N/A

5Y EPS CAGR

KEY

-0.83%

ROIV

N/A

Debt to Equity

KEY

54.42%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

KEY

9.06%

ROIV

-3.05%

P/S Ratio

Winner

KEY

3.48

ROIV

3041.66

P/B Ratio

Winner

KEY

1.42

ROIV

5.57

KEY vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	KEY	ROIV
1 month	+7.70%	+23.83%
3 months	+14.53%	+26.94%
6 months	+10.80%	+63.77%
1 year	+33.56%	+229.52%
5 years(CAGR)	+8.31%	+32.26%
10 years(CAGR)	+12.65%	N/A
Max(CAGR)	+2.98%	+32.26%

KEY

+7.70%

Winner

ROIV

+23.83%

KEY

+14.53%

Winner

ROIV

+26.94%

KEY

+10.80%

Winner

ROIV

+63.77%

KEY

+33.56%

Winner

ROIV

+229.52%

5Y(CAGR)

KEY

+8.31%

Winner

ROIV

+32.26%

10Y(CAGR)

KEY

+12.65%

ROIV

N/A

Max(CAGR)

KEY

+2.98%

Winner

ROIV

+32.26%

KEY vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEY	ROIV
2026	+13.91%	+61.38%
2025	+27.45%	+79.64%
2024	+23.58%	+4.23%
2023	-12.50%	+57.06%
2022	-23.15%	-19.37%
2021	+46.97%	+7.81%
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 ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

Rank	KEY	ROIV
#1	-87.08% Feb 22, 2007 - Jan 6, 2022	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-65.22% Jan 14, 2022 - Feb 2, 2026	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-44.93% Nov 16, 1999 - Dec 18, 2000	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-25.47% Aug 7, 2001 - Apr 16, 2002	-12.84% May 20, 2026 - Jun 24, 2026
#5	-24.89% May 3, 2002 - Aug 29, 2003	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-19.90% Jan 4, 2001 - Aug 7, 2001	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-17.75% Feb 6, 2026 - Jun 22, 2026	-8.11% Apr 17, 2026 - May 20, 2026
#8	-13.69% Mar 5, 2004 - Oct 15, 2004	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-10.66% Jul 20, 2005 - Jan 20, 2006	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-8.55% Apr 28, 2006 - Sep 20, 2006	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-7.52% Mar 7, 2005 - Jul 11, 2005	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-7.24% Nov 4, 2004 - Mar 4, 2005	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-6.42% Sep 2, 2003 - Oct 27, 2003	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-5.37% Nov 5, 1999 - Nov 16, 1999	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-5.16% Nov 6, 2003 - Dec 29, 2003	-1.95% Oct 31, 2025 - Nov 5, 2025