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KeyCorp

KEY
Equity · Currency in USD
ISIN
US4932671088
CUSIP
493267108
Sector
Financial Services
Industry
Banks—Regional

KEYPrice Chart


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S&P 500

KEYPerformance

The chart shows the growth of $10,000 invested in KeyCorp on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,356 for a total return of roughly 413.56%. All prices are adjusted for splits and dividends.


KEY (KeyCorp)
Benchmark (S&P 500)

KEYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.94%
YTD41.89%
6M51.45%
1Y126.88%
5Y18.27%
10Y13.92%

KEYMonthly Returns Heatmap


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KEYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current KeyCorp Sharpe ratio is 2.46. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


KEY (KeyCorp)
Benchmark (S&P 500)

KEYDividends

KeyCorp granted a 3.21% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.74 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.74$0.74$0.71$0.57$0.38$0.33$0.29$0.38$0.22$0.18$0.10$0.04
Dividend yield
3.21%4.51%3.51%3.82%1.88%1.81%2.20%2.73%1.60%2.14%1.30%0.45%

KEYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KEY (KeyCorp)
Benchmark (S&P 500)

KEYWorst Drawdowns

The table below shows the maximum drawdowns of the KeyCorp. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the KeyCorp is 60.25%, recorded on Mar 18, 2020. It took 230 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-60.25%Mar 12, 2018509Mar 18, 2020230Feb 16, 2021739
-40.64%Feb 9, 2011158Sep 23, 2011338Jan 30, 2013496
-35.39%Jun 24, 2015161Feb 11, 2016189Nov 9, 2016350
-21.33%Apr 26, 201049Jul 2, 2010147Feb 1, 2011196
-15.93%Jul 7, 201472Oct 15, 201497Mar 6, 2015169
-14.51%Jul 14, 201739Sep 7, 201761Dec 4, 2017100
-12.94%Jan 23, 20148Feb 3, 201431Mar 19, 201439
-12.71%Mar 2, 201714Mar 21, 201776Jul 10, 201790
-10.37%Feb 3, 201011Feb 18, 201014Mar 10, 201025
-9.84%Aug 2, 201347Oct 8, 20137Oct 17, 201354

KEYVolatility Chart

Current KeyCorp volatility is 16.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KEY (KeyCorp)
Benchmark (S&P 500)

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