ALLY vs. KEY
Compare and contrast key facts about Ally Financial Inc. (ALLY) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLY or KEY.
Correlation
The correlation between ALLY and KEY is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALLY vs. KEY - Performance Comparison
Key characteristics
ALLY:
0.14
KEY:
0.79
ALLY:
0.43
KEY:
1.44
ALLY:
1.06
KEY:
1.17
ALLY:
0.13
KEY:
0.58
ALLY:
0.43
KEY:
4.44
ALLY:
11.25%
KEY:
5.98%
ALLY:
34.53%
KEY:
33.63%
ALLY:
-66.24%
KEY:
-87.08%
ALLY:
-30.61%
KEY:
-26.41%
Fundamentals
ALLY:
$11.15B
KEY:
$17.64B
ALLY:
$2.50
KEY:
$0.00
ALLY:
14.64
KEY:
0.00
ALLY:
0.59
KEY:
0.75
ALLY:
$12.77B
KEY:
$8.67B
ALLY:
$9.38B
KEY:
$9.96B
ALLY:
$1.96B
KEY:
$560.00M
Returns By Period
In the year-to-date period, ALLY achieves a 2.23% return, which is significantly lower than KEY's 24.03% return. Over the past 10 years, ALLY has outperformed KEY with an annualized return of 6.48%, while KEY has yielded a comparatively lower 6.09% annualized return.
ALLY
2.23%
-3.08%
-12.25%
2.73%
5.70%
6.48%
KEY
24.03%
-10.85%
27.79%
24.37%
1.25%
6.09%
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Risk-Adjusted Performance
ALLY vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ally Financial Inc. (ALLY) and KeyCorp (KEY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALLY vs. KEY - Dividend Comparison
ALLY's dividend yield for the trailing twelve months is around 3.47%, less than KEY's 4.83% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ally Financial Inc. | 3.47% | 3.44% | 4.91% | 1.85% | 2.13% | 2.23% | 2.47% | 1.37% | 0.84% | 0.00% | 0.00% | 0.00% |
KeyCorp | 4.83% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% |
Drawdowns
ALLY vs. KEY - Drawdown Comparison
The maximum ALLY drawdown since its inception was -66.24%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for ALLY and KEY. For additional features, visit the drawdowns tool.
Volatility
ALLY vs. KEY - Volatility Comparison
Ally Financial Inc. (ALLY) has a higher volatility of 9.49% compared to KeyCorp (KEY) at 6.60%. This indicates that ALLY's price experiences larger fluctuations and is considered to be riskier than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALLY vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Ally Financial Inc. and KeyCorp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities