KEY vs RPRX

Comparison between Keycorp (KEY, Company) and Royalty Pharma plc - Class A (RPRX, Company).

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

5-Year PerformanceRPRX has outperformed KEY, delivering a return of +8.1% compared to +3.4%

KEY vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY(COMPANY)	RPRX(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	88.44%	54.03%
Sharpe Ratio	1.31	2.29
5Y Beta	1.16	0.28
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.73	27.03
Forward P/E	11.68	43.86
PEG Ratio	0.04	1.25
Dividend Yield	3.92%	1.71%
5Y Dividends CAGR	6.73%	19.18%
5Y EPS CAGR	-0.83%	N/A
Debt to Equity	54.42%	90.13%
Free Cash Flow Yield	9.85%	11.27%
P/S Ratio	3.22	12.52
P/B Ratio	1.30	3.41

Market Cap

Winner

KEY

$23B

RPRX

$23B

Max Drawdown

KEY

88.44%

Winner

RPRX

54.03%

Sharpe Ratio

KEY

1.31

Winner

RPRX

2.29

5Y Beta

KEY

1.16

Winner

RPRX

0.28

Industry

KEY

Banks - Regional

RPRX

Biotechnology

P/E Ratio

Winner

KEY

12.73

RPRX

27.03

Forward P/E

Winner

KEY

11.68

RPRX

43.86

PEG Ratio

Winner

KEY

0.04

RPRX

1.25

Dividend Yield

Winner

KEY

3.92%

RPRX

1.71%

5Y Dividends CAGR

KEY

6.73%

Winner

RPRX

19.18%

5Y EPS CAGR

KEY

-0.83%

RPRX

N/A

Debt to Equity

Winner

KEY

54.42%

RPRX

90.13%

Free Cash Flow Yield

KEY

9.85%

Winner

RPRX

11.27%

P/S Ratio

Winner

KEY

3.22

RPRX

12.52

P/B Ratio

Winner

KEY

1.30

RPRX

3.41

KEY vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	KEY	RPRX
1 month	-2.81%	+8.71%
3 months	-2.27%	+19.21%
6 months	+23.11%	+38.92%
1 year	+43.91%	+66.62%
5 years(CAGR)	+3.43%	+8.14%
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+2.62%	+5.50%

KEY

-2.81%

Winner

RPRX

+8.71%

KEY

-2.27%

Winner

RPRX

+19.21%

KEY

+23.11%

Winner

RPRX

+38.92%

KEY

+43.91%

Winner

RPRX

+66.62%

5Y(CAGR)

KEY

+3.43%

Winner

RPRX

+8.14%

10Y(CAGR)

KEY

+10.03%

RPRX

N/A

Max(CAGR)

KEY

+2.62%

Winner

RPRX

+5.50%

KEY vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEY	RPRX
2026	+3.41%	+39.14%
2025	+27.45%	+53.56%
2024	+23.58%	-6.99%
2023	-12.50%	-26.86%
2022	-23.15%	+2.42%
2021	+46.97%	-13.51%
2020	-14.58%	+13.30%
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 RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current KEY drawdown is -6.53%.

Rank	KEY	RPRX
#1	-87.08% Feb 22, 2007 - Jan 6, 2022	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-65.22% Jan 14, 2022 - Feb 2, 2026	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-44.93% Nov 16, 1999 - Dec 18, 2000	-4.47% Mar 3, 2026 - Mar 31, 2026
#4	-25.47% Aug 7, 2001 - Apr 16, 2002	-3.73% Jun 18, 2020 - Jun 22, 2020
#5	-24.89% May 3, 2002 - Aug 29, 2003	-3.50% Apr 2, 2026 - Apr 14, 2026
#6	-19.90% Jan 4, 2001 - Aug 7, 2001	-3.08% Jan 15, 2021 - Jan 26, 2021
#7	-17.75% Feb 6, 2026 - Mar 13, 2026	-2.06% May 14, 2026 - May 21, 2026
#8	-13.69% Mar 5, 2004 - Oct 15, 2004	-2.03% Jun 22, 2020 - Jun 25, 2020
#9	-10.66% Jul 20, 2005 - Jan 20, 2006	-1.40% Apr 17, 2026 - Apr 30, 2026
#10	-8.55% Apr 28, 2006 - Sep 20, 2006	-1.24% Apr 30, 2026 - May 4, 2026
#11	-7.52% Mar 7, 2005 - Jul 11, 2005	-1.03% May 6, 2026 - May 8, 2026
#12	-7.24% Nov 4, 2004 - Mar 4, 2005	-0.70% Apr 14, 2026 - Apr 17, 2026
#13	-6.42% Sep 2, 2003 - Oct 27, 2003	N/A
#14	-5.37% Nov 5, 1999 - Nov 16, 1999	N/A
#15	-5.16% Nov 6, 2003 - Dec 29, 2003	N/A

Correlation

Correlation between KEY and RPRX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (1999 - 2026)

KEY vs RPRX dividend yield comparison.

Year	KEY	RPRX
2026	0.95%	0.88%
2025	3.97%	2.28%
2024	4.78%	3.29%
2023	5.69%	2.85%
2022	4.54%	1.92%
2021	3.24%	1.71%
2020	4.51%	0.60%
2019	3.51%	0.00%
2018	3.82%	0.00%
2017	1.88%	0.00%
2016	1.81%	0.00%
2015	3.83%	0.00%
2014	1.80%	0.00%
2013	1.60%	0.00%
2012	2.14%	0.00%
2011	1.30%	0.00%
2010	0.45%	0.00%
2009	1.67%	0.00%
2008	11.74%	0.00%
2007	6.23%	0.00%
2006	3.63%	0.00%
2005	3.95%	0.00%
2004	3.66%	0.00%
2003	4.16%	0.00%
2002	4.77%	0.00%
2001	4.85%	0.00%
2000	4.00%	0.00%
1999	1.17%	0.00%