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KeyCorp (KEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4932671088
CUSIP493267108
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$13.86B
EPS$0.78
PE Ratio18.85
PEG Ratio0.74
Revenue (TTM)$5.75B
Gross Profit (TTM)$6.74B
EBITDA (TTM)$1.24B
Year Range$7.95 - $15.86
Target Price$16.47
Short %2.87%
Short Ratio1.84

Share Price Chart


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Compare to other instruments

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KeyCorp

Popular comparisons: KEY vs. ALLY, KEY vs. USB, KEY vs. PNC, KEY vs. CFG, KEY vs. NYCB, KEY vs. TFC, KEY vs. SPY, KEY vs. VOO, KEY vs. JPM, KEY vs. BAC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KeyCorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
1,108.51%
2,876.86%
KEY (KeyCorp)
Benchmark (^GSPC)

S&P 500

Returns By Period

KeyCorp had a return of 3.64% year-to-date (YTD) and 62.67% in the last 12 months. Over the past 10 years, KeyCorp had an annualized return of 4.45%, while the S&P 500 had an annualized return of 10.33%, indicating that KeyCorp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.64%5.21%
1 month-5.04%-4.30%
6 months49.59%18.42%
1 year62.67%21.82%
5 years (annualized)1.10%11.27%
10 years (annualized)4.45%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.90%-0.36%10.79%-8.35%
2023-5.02%23.33%16.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KEY is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KEY is 7979
KeyCorp(KEY)
The Sharpe Ratio Rank of KEY is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 7878Sortino Ratio Rank
The Omega Ratio Rank of KEY is 7474Omega Ratio Rank
The Calmar Ratio Rank of KEY is 7777Calmar Ratio Rank
The Martin Ratio Rank of KEY is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KeyCorp (KEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KEY
Sharpe ratio
The chart of Sharpe ratio for KEY, currently valued at 1.07, compared to the broader market-2.00-1.000.001.002.003.004.001.08
Sortino ratio
The chart of Sortino ratio for KEY, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.006.001.78
Omega ratio
The chart of Omega ratio for KEY, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for KEY, currently valued at 0.73, compared to the broader market0.002.004.006.000.73
Martin ratio
The chart of Martin ratio for KEY, currently valued at 5.51, compared to the broader market-10.000.0010.0020.0030.005.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current KeyCorp Sharpe ratio is 1.08. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KeyCorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.08
1.74
KEY (KeyCorp)
Benchmark (^GSPC)

Dividends

Dividend History

KeyCorp granted a 5.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.82$0.82$0.79$0.75$0.74$0.71$0.57$0.38$0.33$0.29$0.25$0.22

Dividend yield

5.57%5.69%4.54%3.24%4.51%3.51%3.82%1.88%1.81%2.20%1.80%1.60%

Monthly Dividends

The table displays the monthly dividend distributions for KeyCorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.21$0.00$0.00
2023$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00
2021$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00
2020$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00
2019$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.00$0.19
2018$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2017$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00
2016$0.00$0.08$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.00$0.09$0.00
2015$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2014$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2013$0.05$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.6%
KeyCorp has a dividend yield of 5.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%61.7%
KeyCorp has a payout ratio of 61.65%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-38.51%
-4.49%
KEY (KeyCorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KeyCorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KeyCorp was 87.08%, occurring on Jun 3, 2009. Recovery took 3173 trading sessions.

The current KeyCorp drawdown is 38.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.08%Feb 23, 2007574Jun 3, 20093173Jan 7, 20223747
-65.23%Jan 18, 2022326May 4, 2023
-60.92%Apr 15, 1998480Mar 8, 20001158Oct 18, 20041638
-36.09%Jun 19, 1989345Oct 26, 199077Feb 15, 1991422
-32.08%Aug 31, 198736Oct 20, 1987409Jun 5, 1989445

Volatility

Volatility Chart

The current KeyCorp volatility is 7.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
7.28%
3.91%
KEY (KeyCorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KeyCorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items