KeyCorp (KEY)
Company Info
Highlights
$19.01B
0.79
$9.94B
$9.96B
-$550.00M
$11.17 - $20.00
$18.24
1.98%
1.65
Share Price Chart
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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.
Returns By Period
KeyCorp had a return of 38.61% year-to-date (YTD) and 68.10% in the last 12 months. Over the past 10 years, KeyCorp had an annualized return of 7.72%, while the S&P 500 had an annualized return of 11.11%, indicating that KeyCorp did not perform as well as the benchmark.
KEY
38.61%
8.25%
27.75%
68.10%
5.25%
7.72%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of KEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | -0.36% | 10.79% | -8.35% | 0.60% | -1.11% | 13.51% | 7.06% | -1.82% | 2.99% | 38.61% | ||
| 2023 | 10.16% | -3.61% | -31.55% | -10.06% | -15.33% | -1.07% | 33.22% | -6.19% | -5.03% | -5.02% | 23.33% | 16.22% | -11.53% |
| 2022 | 8.34% | 0.82% | -10.73% | -13.72% | 4.39% | -13.68% | 6.21% | -2.30% | -9.44% | 11.55% | 6.41% | -7.39% | -21.69% |
| 2021 | 2.74% | 19.45% | 0.13% | 8.91% | 6.73% | -10.37% | -4.79% | 4.28% | 6.40% | 7.63% | -2.74% | 3.08% | 45.92% |
| 2020 | -7.56% | -12.61% | -35.85% | 12.34% | 1.72% | 4.42% | -1.40% | 4.09% | -3.17% | 8.80% | 20.47% | 6.14% | -14.50% |
| 2019 | 11.44% | 7.22% | -9.94% | 11.43% | -8.06% | 11.15% | 3.49% | -8.58% | 7.47% | 0.73% | 7.90% | 5.39% | 42.72% |
| 2018 | 6.10% | -0.76% | -7.48% | 1.89% | -1.83% | 0.51% | 6.81% | 1.77% | -5.60% | -8.70% | 1.96% | -19.41% | -24.61% |
| 2017 | -1.64% | 4.92% | -5.27% | 2.59% | -3.71% | 7.27% | -3.74% | -4.08% | 9.36% | -3.03% | 4.61% | 6.27% | 12.74% |
| 2016 | -15.39% | -4.80% | 4.64% | 11.32% | 5.00% | -13.81% | 6.66% | 7.35% | -3.10% | 16.02% | 23.19% | 5.55% | 42.14% |
| 2015 | -6.55% | 7.73% | 1.65% | 2.05% | 1.41% | 3.02% | -1.20% | -6.91% | -5.31% | -4.54% | 6.16% | 0.61% | -3.11% |
| 2014 | -4.92% | 3.65% | 8.12% | -4.21% | 0.86% | 4.68% | -5.51% | 1.00% | -2.06% | -0.98% | 2.76% | 2.96% | 5.53% |
| 2013 | 11.64% | -0.11% | 6.64% | 0.10% | 8.68% | 2.41% | 11.23% | -4.54% | -2.31% | 9.96% | 2.15% | 5.25% | 62.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KEY is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
KeyCorp provided a 4.28% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.28% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.62 | |
| 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 | $0.82 |
| 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 | $0.79 |
| 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 | $0.75 |
| 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 | $0.74 |
| 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 | $0.71 |
| 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 | $0.57 |
| 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 | $0.38 |
| 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 | $0.33 |
| 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 | $0.29 |
| 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 | $0.25 |
| 2013 | $0.05 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 17.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.08% | Feb 23, 2007 | 574 | Jun 3, 2009 | 3173 | Jan 7, 2022 | 3747 |
| -65.23% | Jan 18, 2022 | 326 | May 4, 2023 | — | — | — |
| -60.92% | Apr 15, 1998 | 480 | Mar 8, 2000 | 1158 | Oct 18, 2004 | 1638 |
| -36.08% | Jun 19, 1989 | 345 | Oct 26, 1990 | 77 | Feb 15, 1991 | 422 |
| -29.64% | Apr 15, 1993 | 417 | Dec 6, 1994 | 193 | Sep 12, 1995 | 610 |
Volatility
Volatility Chart
The current KeyCorp volatility is 16.14%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of KeyCorp compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KEY in comparison to other companies of the Banks - Regional industry. Currently, KEY has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KEY in comparison to other companies of the Banks - Regional industry. Currently, KEY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KeyCorp.
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Income Statement
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Minority Interest | — |
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