KeyCorp (KEY)

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KeyCorp (KEY) is up 13.8% since the beginning of the year. At $23 per share, KEY is trading just below its 52-week high of $23. Investors who bought $1,000 worth of KEY shares 5 years ago would now be looking at an investment worth $1,402.

KeyCorp (KEY) has returned 13.75% so far this year and 45.50% over the past 12 months. Over the last ten years, KEY has returned 12.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, KEY's average daily return is +0.06%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2023 with a return of +33.2%, while the worst month was Jun 2008 at -43.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KEY closed higher 49% of trading days. The best single day was Oct 14, 2008 with a return of +54.3%, while the worst single day was Sep 29, 2008 at -33.3%.

KeyCorp has an annualized alpha of 0.45%, beta of 1.32, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock participated in 106.36% of S&P 500 Index downside but only 92.42% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

KEY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

KeyCorp provided a 3.56% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 9 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 3172 trading sessions.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how KeyCorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.