AUB vs. KEY
Compare and contrast key facts about Atlantic Union Bankshares Corporation (AUB) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUB or KEY.
Correlation
The correlation between AUB and KEY is 0.43, 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
AUB vs. KEY - Performance Comparison
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Key characteristics
AUB:
-0.11
KEY:
0.39
AUB:
0.10
KEY:
0.87
AUB:
1.01
KEY:
1.11
AUB:
-0.09
KEY:
0.35
AUB:
-0.25
KEY:
1.24
AUB:
16.99%
KEY:
12.25%
AUB:
37.62%
KEY:
37.83%
AUB:
-69.74%
KEY:
-87.08%
AUB:
-27.64%
KEY:
-27.71%
Fundamentals
AUB:
$4.48B
KEY:
$18.04B
AUB:
$2.14
KEY:
-$0.19
AUB:
5.58
KEY:
4.04
AUB:
1.31
KEY:
1.01
AUB:
$1.09B
KEY:
$5.65B
AUB:
$1.23B
KEY:
$5.91B
AUB:
$7.61M
KEY:
$1.36B
Returns By Period
In the year-to-date period, AUB achieves a -16.81% return, which is significantly lower than KEY's -2.79% return. Over the past 10 years, AUB has outperformed KEY with an annualized return of 6.93%, while KEY has yielded a comparatively lower 5.19% annualized return.
AUB
-16.81%
30.94%
-26.78%
-4.24%
13.46%
6.93%
KEY
-2.79%
19.88%
-12.51%
14.68%
16.96%
5.19%
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Risk-Adjusted Performance
AUB vs. KEY — Risk-Adjusted Performance Rank
AUB
KEY
AUB vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlantic Union Bankshares Corporation (AUB) 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.
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Dividends
AUB vs. KEY - Dividend Comparison
AUB's dividend yield for the trailing twelve months is around 4.23%, less than KEY's 4.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUB Atlantic Union Bankshares Corporation | 4.23% | 3.43% | 3.34% | 3.30% | 2.92% | 3.04% | 2.56% | 3.12% | 2.24% | 2.15% | 2.69% | 2.41% |
KEY KeyCorp | 4.98% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
Drawdowns
AUB vs. KEY - Drawdown Comparison
The maximum AUB drawdown since its inception was -69.74%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for AUB and KEY. For additional features, visit the drawdowns tool.
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Volatility
AUB vs. KEY - Volatility Comparison
The current volatility for Atlantic Union Bankshares Corporation (AUB) is 8.74%, while KeyCorp (KEY) has a volatility of 9.50%. This indicates that AUB experiences smaller price fluctuations and is considered to be less risky than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AUB vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Atlantic Union Bankshares Corporation 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
AUB vs. KEY - Profitability Comparison
AUB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atlantic Union Bankshares Corporation reported a gross profit of 305.84M and revenue of 305.84M. Therefore, the gross margin over that period was 100.0%.
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 1.76B and revenue of 2.74B. Therefore, the gross margin over that period was 64.4%.
AUB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atlantic Union Bankshares Corporation reported an operating income of 1.26M and revenue of 305.84M, resulting in an operating margin of 0.4%.
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 633.00M and revenue of 2.74B, resulting in an operating margin of 23.1%.
AUB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atlantic Union Bankshares Corporation reported a net income of 49.82M and revenue of 305.84M, resulting in a net margin of 16.3%.
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 2.74B, resulting in a net margin of 14.8%.