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.
Key characteristics
| ALLY | KEY | |
|---|---|---|
| YTD Return | 4.70% | 1.67% |
| 1Y Return | 40.92% | 28.16% |
| 3Y Return (Ann) | -5.67% | -6.86% |
| 5Y Return (Ann) | 7.31% | 1.81% |
| 10Y Return (Ann) | 6.46% | 4.33% |
| Sharpe Ratio | 1.11 | 0.57 |
| Daily Std Dev | 35.66% | 45.33% |
| Max Drawdown | -66.24% | -87.08% |
| Current Drawdown | -28.93% | -39.68% |
Fundamentals
| ALLY | KEY | |
|---|---|---|
| Market Cap | $12.34B | $14.66B |
| EPS | $2.99 | $0.88 |
| PE Ratio | 13.58 | 17.97 |
| PEG Ratio | 0.91 | 10.26 |
| Revenue (TTM) | $7.11B | $5.89B |
| Gross Profit (TTM) | $7.94B | $6.74B |
| EBITDA (TTM) | $12.98B | $1.24B |
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
In the year-to-date period, ALLY achieves a 4.70% return, which is significantly higher than KEY's 1.67% return. Over the past 10 years, ALLY has outperformed KEY with an annualized return of 6.46%, while KEY has yielded a comparatively lower 4.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.31%, less than KEY's 5.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 3.31% | 3.44% | 4.91% | 1.85% | 2.13% | 2.23% | 2.47% | 1.37% | 0.84% | 0.00% | 0.00% | 0.00% |
KEY KeyCorp | 5.68% | 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) and KeyCorp (KEY) have volatilities of 9.31% and 9.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.