KEY vs XPO

Comparison between Keycorp (KEY, Company) and XPO Inc (XPO, Company).

KEY is from the Financial Services sector, while XPO is from the Industrials sector.

5-Year PerformanceXPO has outperformed KEY, delivering a return of +33.8% compared to +8.6%

KEY vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEY(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	88.44%	82.85%
Sharpe Ratio	0.96	1.21
5Y Beta	1.14	1.49
Industry	Banks - Regional	Trucking
P/E Ratio	13.73	72.02
Forward P/E	12.90	45.05
PEG Ratio	0.05	2.33
Dividend Yield	3.48%	N/A
5Y Dividends CAGR	2.07%	N/A
5Y EPS CAGR	-0.83%	22.17%
Debt to Equity	54.42%	171.37%
Free Cash Flow Yield	9.13%	1.12%
P/S Ratio	3.30	3.02
P/B Ratio	1.43	13.63

Market Cap

Winner

KEY

$25B

XPO

$25B

Max Drawdown

KEY

88.44%

Winner

XPO

82.85%

Sharpe Ratio

KEY

0.96

Winner

XPO

1.21

5Y Beta

Winner

KEY

1.14

XPO

1.49

Industry

KEY

Banks - Regional

XPO

Trucking

P/E Ratio

Winner

KEY

13.73

XPO

72.02

Forward P/E

Winner

KEY

12.90

XPO

45.05

PEG Ratio

Winner

KEY

0.05

XPO

2.33

Dividend Yield

KEY

3.48%

XPO

N/A

5Y Dividends CAGR

KEY

2.07%

XPO

N/A

5Y EPS CAGR

KEY

-0.83%

Winner

XPO

22.17%

Debt to Equity

Winner

KEY

54.42%

XPO

171.37%

Free Cash Flow Yield

Winner

KEY

9.13%

XPO

1.12%

P/S Ratio

KEY

3.30

Winner

XPO

3.02

P/B Ratio

Winner

KEY

1.43

XPO

13.63

KEY vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	KEY	XPO
1 month	-2.03%	+8.22%
3 months	+5.73%	-4.77%
6 months	+9.47%	+44.64%
1 year	+27.62%	+56.98%
5 years(CAGR)	+8.63%	+33.78%
10 years(CAGR)	+11.39%	+36.09%
Max(CAGR)	+2.84%	+23.51%

KEY

-2.03%

Winner

XPO

+8.22%

Winner

KEY

+5.73%

XPO

-4.77%

KEY

+9.47%

Winner

XPO

+44.64%

KEY

+27.62%

Winner

XPO

+56.98%

5Y(CAGR)

KEY

+8.63%

Winner

XPO

+33.78%

10Y(CAGR)

KEY

+11.39%

Winner

XPO

+36.09%

Max(CAGR)

KEY

+2.84%

Winner

XPO

+23.51%

KEY vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEY	XPO
2026	+10.10%	+53.48%
2025	+27.45%	+2.57%
2024	+23.58%	+54.51%
2023	-12.50%	+170.76%
2022	-23.15%	-25.79%
2021	+46.97%	+14.16%
2020	-14.58%	+48.15%
2019	+40.42%	+38.25%
2018	-24.63%	-38.33%
2017	+12.80%	+109.59%
2016	+44.66%	+63.05%
2015	-1.33%	-32.93%
2014	+6.56%	+49.69%
2013	+55.83%	+52.14%
2012	+10.80%	+46.79%
2011	-13.94%	+17.40%
2010	+49.78%	+99.99%
2009	-36.54%	+18.52%
2008	-60.48%	+0.00%
2007	-35.53%	-3.15%
2006	+17.28%	+73.97%
2005	+2.41%	-52.78%
2004	+21.35%	+14.50%
2003	+18.48%	+10.40%
2002	+7.40%	N/A
2001	-5.93%	N/A
2000	+42.82%	N/A
1999	-21.74%	N/A

KEY vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current KEY drawdown is -5.59%. The current XPO drawdown is -6.73%.

Rank	KEY	XPO
#1	-87.08% Feb 22, 2007 - Jan 6, 2022	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-65.22% Jan 14, 2022 - Feb 2, 2026	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-44.93% Nov 16, 1999 - Dec 18, 2000	-61.31% May 28, 2015 - Feb 27, 2017
#4	-25.47% Aug 7, 2001 - Apr 16, 2002	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-24.89% May 3, 2002 - Aug 29, 2003	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-19.90% Jan 4, 2001 - Aug 7, 2001	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-17.75% Feb 6, 2026 - Jun 22, 2026	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-13.69% Mar 5, 2004 - Oct 15, 2004	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-10.66% Jul 20, 2005 - Jan 20, 2006	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-8.55% Apr 28, 2006 - Sep 20, 2006	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-7.52% Mar 7, 2005 - Jul 11, 2005	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-7.24% Nov 4, 2004 - Mar 4, 2005	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-6.42% Sep 2, 2003 - Oct 27, 2003	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-5.59% Jul 16, 2026 - Jul 24, 2026	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-5.37% Nov 5, 1999 - Nov 16, 1999	-19.81% Sep 17, 2014 - Oct 28, 2014