RPRX vs KEY

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

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

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

RPRX vs KEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RPRX

$23B

Winner

KEY

$23B

Max Drawdown

Winner

RPRX

54.03%

KEY

88.44%

Sharpe Ratio

Winner

RPRX

2.29

KEY

1.31

5Y Beta

Winner

RPRX

0.28

KEY

1.16

Industry

RPRX

Biotechnology

KEY

Banks - Regional

P/E Ratio

RPRX

27.03

Winner

KEY

12.73

Forward P/E

RPRX

43.86

Winner

KEY

11.68

PEG Ratio

RPRX

1.25

Winner

KEY

0.04

Dividend Yield

RPRX

1.71%

Winner

KEY

3.92%

5Y Dividends CAGR

Winner

RPRX

19.18%

KEY

6.73%

5Y EPS CAGR

RPRX

N/A

KEY

-0.83%

Debt to Equity

RPRX

90.13%

Winner

KEY

54.42%

Free Cash Flow Yield

Winner

RPRX

11.27%

KEY

9.85%

P/S Ratio

RPRX

12.52

Winner

KEY

3.22

P/B Ratio

RPRX

3.41

Winner

KEY

1.30

RPRX vs KEY - Historical Returns

Returns include dividend reinvestment.

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

Winner

RPRX

+8.71%

KEY

-2.81%

Winner

RPRX

+19.21%

KEY

-2.27%

Winner

RPRX

+38.92%

KEY

+23.11%

Winner

RPRX

+66.62%

KEY

+43.91%

5Y(CAGR)

Winner

RPRX

+8.14%

KEY

+3.43%

10Y(CAGR)

RPRX

N/A

KEY

+10.03%

Max(CAGR)

Winner

RPRX

+5.50%

KEY

+2.62%

RPRX vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPRX	KEY
2026	+39.14%	+3.41%
2025	+53.56%	+27.45%
2024	-6.99%	+23.58%
2023	-26.86%	-12.50%
2022	+2.42%	-23.15%
2021	-13.51%	+46.97%
2020	+13.30%	-14.58%
2019	N/A	+40.42%
2018	N/A	-24.63%
2017	N/A	+12.80%
2016	N/A	+44.66%
2015	N/A	-1.33%
2014	N/A	+6.56%
2013	N/A	+55.83%
2012	N/A	+10.80%
2011	N/A	-13.94%
2010	N/A	+49.78%
2009	N/A	-36.54%
2008	N/A	-60.48%
2007	N/A	-35.53%
2006	N/A	+17.28%
2005	N/A	+2.41%
2004	N/A	+21.35%
2003	N/A	+18.48%
2002	N/A	+7.40%
2001	N/A	-5.93%
2000	N/A	+42.82%
1999	N/A	-21.74%

RPRX vs KEY Drawdown Comparison

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

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

The current KEY drawdown is -6.53%.

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

Correlation

Correlation between RPRX and KEY 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)

RPRX vs KEY dividend yield comparison.

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