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

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.


-0.50.00.51.00.7

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.

60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
78.91%
111.18%
ALLY
KEY

Key characteristics

Sharpe Ratio

ALLY:

0.49

KEY:

1.16

Sortino Ratio

ALLY:

0.86

KEY:

1.93

Omega Ratio

ALLY:

1.13

KEY:

1.23

Calmar Ratio

ALLY:

0.45

KEY:

0.86

Martin Ratio

ALLY:

1.37

KEY:

5.74

Ulcer Index

ALLY:

12.40%

KEY:

6.84%

Daily Std Dev

ALLY:

34.80%

KEY:

33.82%

Max Drawdown

ALLY:

-66.24%

KEY:

-87.08%

Current Drawdown

ALLY:

-25.96%

KEY:

-20.60%

Fundamentals

Market Cap

ALLY:

$11.39B

KEY:

$20.25B

EPS

ALLY:

$2.47

KEY:

$0.00

PE Ratio

ALLY:

14.95

KEY:

0.00

PEG Ratio

ALLY:

0.57

KEY:

0.74

Total Revenue (TTM)

ALLY:

$10.48B

KEY:

$6.01B

Gross Profit (TTM)

ALLY:

$7.09B

KEY:

$6.04B

EBITDA (TTM)

ALLY:

$1.57B

KEY:

$532.00M

Returns By Period

In the year-to-date period, ALLY achieves a 2.55% return, which is significantly lower than KEY's 6.77% return. Over the past 10 years, ALLY has outperformed KEY with an annualized return of 8.74%, while KEY has yielded a comparatively lower 8.18% annualized return.


ALLY

YTD

2.55%

1M

6.64%

6M

-10.42%

1Y

7.09%

5Y*

7.33%

10Y*

8.74%

KEY

YTD

6.77%

1M

7.90%

6M

20.11%

1Y

45.99%

5Y*

3.64%

10Y*

8.18%

*Annualized

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 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 6161
Overall Rank
The Sharpe Ratio Rank of ALLY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ALLY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ALLY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ALLY is 6161
Martin Ratio Rank

KEY
The Risk-Adjusted Performance Rank of KEY is 7979
Overall Rank
The Sharpe Ratio Rank of KEY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for ALLY, currently valued at 0.49, compared to the broader market-2.000.002.004.000.491.16
The chart of Sortino ratio for ALLY, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.861.93
The chart of Omega ratio for ALLY, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.23
The chart of Calmar ratio for ALLY, currently valued at 0.45, compared to the broader market0.002.004.006.000.450.86
The chart of Martin ratio for ALLY, currently valued at 1.37, compared to the broader market-10.000.0010.0020.0030.001.375.74
ALLY
KEY

The current ALLY Sharpe Ratio is 0.49, which is lower than the KEY Sharpe Ratio of 1.16. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.49
1.16
ALLY
KEY

Dividends

ALLY vs. KEY - Dividend Comparison

ALLY's dividend yield for the trailing twelve months is around 3.25%, less than KEY's 4.48% yield.


TTM20242023202220212020201920182017201620152014
ALLY
Ally Financial Inc.
3.25%3.33%3.44%4.91%1.85%2.13%2.23%2.47%1.37%0.84%0.00%0.00%
KEY
KeyCorp
4.48%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.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-25.96%
-20.60%
ALLY
KEY

Volatility

ALLY vs. KEY - Volatility Comparison

Ally Financial Inc. (ALLY) has a higher volatility of 10.07% compared to KeyCorp (KEY) at 9.11%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.07%
9.11%
ALLY
KEY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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