SYM vs KEY

Comparison between Symbotic Inc - Class A (SYM, Company) and Keycorp (KEY, Company).

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

5-Year PerformanceSYM has outperformed KEY, delivering a return of +34.0% compared to +8.6%

SYM vs KEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYM(COMPANY)	KEY(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	72.46%	88.44%
Sharpe Ratio	0.05	1.05
5Y Beta	2.44	1.13
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	-3371.01	14.00
Forward P/E	105.26	13.16
PEG Ratio	2.88	0.05
Dividend Yield	N/A	3.48%
5Y Dividends CAGR	N/A	2.07%
5Y EPS CAGR	N/A	-0.83%
Debt to Equity	0.00%	54.42%
Free Cash Flow Yield	3.29%	8.96%
P/S Ratio	10.09	3.60
P/B Ratio	7.91	1.45

Market Cap

Winner

SYM

$26B

KEY

$26B

Max Drawdown

Winner

SYM

72.46%

KEY

88.44%

Sharpe Ratio

SYM

0.05

Winner

KEY

1.05

5Y Beta

SYM

2.44

Winner

KEY

1.13

Industry

SYM

Specialty Industrial Machinery

KEY

Banks - Regional

P/E Ratio

Winner

SYM

-3371.01

KEY

14.00

Forward P/E

SYM

105.26

Winner

KEY

13.16

PEG Ratio

SYM

2.88

Winner

KEY

0.05

Dividend Yield

SYM

N/A

KEY

3.48%

5Y Dividends CAGR

SYM

N/A

KEY

2.07%

5Y EPS CAGR

SYM

N/A

KEY

-0.83%

Debt to Equity

Winner

SYM

0.00%

KEY

54.42%

Free Cash Flow Yield

SYM

3.29%

Winner

KEY

8.96%

P/S Ratio

SYM

10.09

Winner

KEY

3.60

P/B Ratio

SYM

7.91

Winner

KEY

1.45

SYM vs KEY - Historical Returns

Returns include dividend reinvestment.

Period	SYM	KEY
1 month	+6.62%	+0.59%
3 months	-31.93%	+4.92%
6 months	-30.48%	+7.97%
1 year	-13.73%	+30.95%
5 years(CAGR)	+34.01%	+8.59%
10 years(CAGR)	N/A	+11.54%
Max(CAGR)	+30.55%	+2.90%

Winner

SYM

+6.62%

KEY

+0.59%

SYM

-31.93%

Winner

KEY

+4.92%

SYM

-30.48%

Winner

KEY

+7.97%

SYM

-13.73%

Winner

KEY

+30.95%

5Y(CAGR)

Winner

SYM

+34.01%

KEY

+8.59%

10Y(CAGR)

SYM

N/A

KEY

+11.54%

Max(CAGR)

Winner

SYM

+30.55%

KEY

+2.90%

SYM vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYM	KEY
2026	-33.93%	+11.63%
2025	+140.79%	+27.45%
2024	-52.28%	+23.58%
2023	+326.33%	-12.50%
2022	+19.16%	-23.15%
2021	-2.44%	+46.97%
2020	N/A	-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%

SYM vs KEY Drawdown Comparison

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

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

The current SYM drawdown is -50.90%. The current KEY drawdown is -4.27%.

Rank	SYM	KEY
#1	-72.46% Jul 31, 2023 - Oct 2, 2025	-87.08% Feb 22, 2007 - Jan 6, 2022
#2	-56.10% Jun 8, 2022 - Mar 20, 2023	-65.22% Jan 14, 2022 - Feb 2, 2026
#3	-55.82% Nov 26, 2025 - Jun 23, 2026	-44.93% Nov 16, 1999 - Dec 18, 2000
#4	-35.30% Nov 3, 2025 - Nov 26, 2025	-25.47% Aug 7, 2001 - Apr 16, 2002
#5	-27.61% Jun 16, 2023 - Jul 18, 2023	-24.89% May 3, 2002 - Aug 29, 2003
#6	-26.71% Jul 18, 2023 - Jul 31, 2023	-19.90% Jan 4, 2001 - Aug 7, 2001
#7	-23.43% Apr 21, 2023 - May 18, 2023	-17.75% Feb 6, 2026 - Jun 22, 2026
#8	-14.49% Oct 15, 2025 - Oct 29, 2025	-13.69% Mar 5, 2004 - Oct 15, 2004
#9	-13.66% Apr 23, 2021 - Jun 8, 2022	-10.66% Jul 20, 2005 - Jan 20, 2006
#10	-12.15% May 30, 2023 - Jun 7, 2023	-8.55% Apr 28, 2006 - Sep 20, 2006
#11	-8.84% Mar 27, 2023 - Apr 3, 2023	-7.52% Mar 7, 2005 - Jul 11, 2005
#12	-7.37% May 18, 2023 - May 24, 2023	-7.24% Nov 4, 2004 - Mar 4, 2005
#13	-7.37% Oct 8, 2025 - Oct 13, 2025	-6.42% Sep 2, 2003 - Oct 27, 2003
#14	-5.50% Jun 9, 2023 - Jun 13, 2023	-5.37% Nov 5, 1999 - Nov 16, 1999
#15	-4.87% Mar 22, 2023 - Mar 27, 2023	-5.16% Nov 6, 2003 - Dec 29, 2003