XPO vs KEY

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

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

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

XPO vs KEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XPO

$25B

Winner

KEY

$25B

Max Drawdown

Winner

XPO

82.85%

KEY

88.44%

Sharpe Ratio

Winner

XPO

1.21

KEY

0.96

5Y Beta

XPO

1.49

Winner

KEY

1.14

Industry

XPO

Trucking

KEY

Banks - Regional

P/E Ratio

XPO

72.02

Winner

KEY

13.73

Forward P/E

XPO

45.05

Winner

KEY

12.90

PEG Ratio

XPO

2.33

Winner

KEY

0.05

Dividend Yield

XPO

N/A

KEY

3.48%

5Y Dividends CAGR

XPO

N/A

KEY

2.07%

5Y EPS CAGR

Winner

XPO

22.17%

KEY

-0.83%

Debt to Equity

XPO

171.37%

Winner

KEY

54.42%

Free Cash Flow Yield

XPO

1.12%

Winner

KEY

9.13%

P/S Ratio

Winner

XPO

3.02

KEY

3.30

P/B Ratio

XPO

13.63

Winner

KEY

1.43

XPO vs KEY - Historical Returns

Returns include dividend reinvestment.

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

Winner

XPO

+8.22%

KEY

-2.03%

XPO

-4.77%

Winner

KEY

+5.73%

Winner

XPO

+44.64%

KEY

+9.47%

Winner

XPO

+56.98%

KEY

+27.62%

5Y(CAGR)

Winner

XPO

+33.78%

KEY

+8.63%

10Y(CAGR)

Winner

XPO

+36.09%

KEY

+11.39%

Max(CAGR)

Winner

XPO

+23.51%

KEY

+2.84%

XPO vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XPO vs KEY Drawdown Comparison

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

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

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

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