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ALLY vs. KEY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALLY and KEY is 0.57, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Ally Financial Inc. (ALLY) and KeyCorp (KEY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ALLY:

-0.21

KEY:

0.37

Sortino Ratio

ALLY:

-0.06

KEY:

0.89

Omega Ratio

ALLY:

0.99

KEY:

1.11

Calmar Ratio

ALLY:

-0.22

KEY:

0.36

Martin Ratio

ALLY:

-0.52

KEY:

1.26

Ulcer Index

ALLY:

16.75%

KEY:

12.40%

Daily Std Dev

ALLY:

38.02%

KEY:

37.61%

Max Drawdown

ALLY:

-66.24%

KEY:

-87.08%

Current Drawdown

ALLY:

-26.54%

KEY:

-26.96%

Fundamentals

Market Cap

ALLY:

$11.07B

KEY:

$18.23B

EPS

ALLY:

$0.60

KEY:

-$0.19

PEG Ratio

ALLY:

0.37

KEY:

0.67

PS Ratio

ALLY:

1.66

KEY:

4.08

PB Ratio

ALLY:

0.93

KEY:

1.09

Total Revenue (TTM)

ALLY:

$15.68B

KEY:

$9.12B

Gross Profit (TTM)

ALLY:

$6.60B

KEY:

$4.28B

EBITDA (TTM)

ALLY:

$1.63B

KEY:

-$17.00M

Returns By Period

In the year-to-date period, ALLY achieves a 1.75% return, which is significantly higher than KEY's -1.79% return. Over the past 10 years, ALLY has outperformed KEY with an annualized return of 7.40%, while KEY has yielded a comparatively lower 5.10% annualized return.


ALLY

YTD

1.75%

1M

14.97%

6M

1.16%

1Y

-7.27%

5Y*

20.68%

10Y*

7.40%

KEY

YTD

-1.79%

1M

16.54%

6M

-11.19%

1Y

13.45%

5Y*

14.78%

10Y*

5.10%

*Annualized

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Risk-Adjusted Performance

ALLY vs. KEY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALLY
The Risk-Adjusted Performance Rank of ALLY is 3737
Overall Rank
The Sharpe Ratio Rank of ALLY is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ALLY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ALLY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of ALLY is 4040
Martin Ratio Rank

KEY
The Risk-Adjusted Performance Rank of KEY is 6464
Overall Rank
The Sharpe Ratio Rank of KEY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 6666
Martin 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.

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.


The current ALLY Sharpe Ratio is -0.21, which is lower than the KEY Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of ALLY and KEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ALLY vs. KEY - Dividend Comparison

ALLY's dividend yield for the trailing twelve months is around 3.33%, less than KEY's 4.93% yield.


TTM20242023202220212020201920182017201620152014
ALLY
Ally Financial Inc.
3.33%3.33%3.44%4.91%1.85%2.13%2.23%2.47%1.37%0.84%0.00%0.00%
KEY
KeyCorp
4.93%4.78%5.69%4.54%3.24%4.51%3.51%3.82%1.88%1.81%2.20%1.80%

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.


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Volatility

ALLY vs. KEY - Volatility Comparison

Ally Financial Inc. (ALLY) has a higher volatility of 11.25% compared to KeyCorp (KEY) at 9.25%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B20212022202320242025
3.43B
2.70B
(ALLY) Total Revenue
(KEY) Total Revenue
Values in USD except per share items

ALLY vs. KEY - Profitability Comparison

The chart below illustrates the profitability comparison between Ally Financial Inc. and KeyCorp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
45.6%
59.5%
(ALLY) Gross Margin
(KEY) Gross Margin
ALLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported a gross profit of 1.56B and revenue of 3.43B. Therefore, the gross margin over that period was 45.6%.

KEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KeyCorp reported a gross profit of 1.61B and revenue of 2.70B. Therefore, the gross margin over that period was 59.5%.

ALLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported an operating income of -284.00M and revenue of 3.43B, resulting in an operating margin of -8.3%.

KEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KeyCorp reported an operating income of 515.00M and revenue of 2.70B, resulting in an operating margin of 19.1%.

ALLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported a net income of -225.00M and revenue of 3.43B, resulting in a net margin of -6.6%.

KEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KeyCorp reported a net income of 405.00M and revenue of 2.70B, resulting in a net margin of 15.0%.