AUB vs. KEY
AUB (Atlantic Union Bankshares Corporation) and KEY (KeyCorp) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, AUB returned 6.46%/yr vs 9.55%/yr for KEY. At a 0.48 correlation, their price movements are largely independent.
Performance
AUB vs. KEY - Performance Comparison
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Returns By Period
In the year-to-date period, AUB achieves a 4.93% return, which is significantly higher than KEY's 3.18% return. Over the past 10 years, AUB has underperformed KEY with an annualized return of 6.46%, while KEY has yielded a comparatively higher 9.55% annualized return.
AUB
- 1D
- -3.48%
- 1M
- -1.37%
- YTD
- 4.93%
- 6M
- 5.89%
- 1Y
- 25.33%
- 3Y*
- 13.65%
- 5Y*
- 1.59%
- 10Y*
- 6.46%
KEY
- 1D
- -1.42%
- 1M
- -2.65%
- YTD
- 3.18%
- 6M
- 13.58%
- 1Y
- 35.76%
- 3Y*
- 33.34%
- 5Y*
- 3.21%
- 10Y*
- 9.55%
AUB vs. KEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUB Atlantic Union Bankshares Corporation | 4.93% | -2.72% | 7.48% | 8.14% | -2.63% | 16.51% | -8.90% | 36.63% | -20.14% | 3.67% |
KEY KeyCorp | 3.18% | 26.22% | 25.34% | -11.53% | -21.69% | 45.92% | -14.50% | 42.72% | -24.61% | 12.74% |
Correlation
The correlation between AUB and KEY is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.48 |
Over the past year, AUB and KEY have become more correlated (0.76) than their long-term average of 0.48, meaning their price movements have been converging.
Fundamentals
AUB:
$1.52K
KEY:
$1.78
AUB:
0.02
KEY:
11.75
AUB:
0.01
KEY:
2.04
AUB:
$473.42B
KEY:
$11.22B
AUB:
$1.04B
KEY:
$7.20B
AUB:
$6.35B
KEY:
$2.51B
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Return for Risk
AUB vs. KEY — Risk / Return Rank
AUB
KEY
AUB vs. KEY - Risk-Adjusted Trends 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.
| AUB | KEY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.51 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.04 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.02 | -0.63 |
Martin ratioReturn relative to average drawdown | 3.49 | 5.51 | -2.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AUB | KEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.51 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.08 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.24 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.14 | +0.04 |
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.
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Drawdown Indicators
| AUB | KEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -87.08% | +17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -18.33% | -17.76% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -44.74% | -32.21% | -12.53% |
Max Drawdown (5Y)Largest decline over 5 years | -44.74% | -65.23% | +20.49% |
Max Drawdown (10Y)Largest decline over 10 years | -52.05% | -65.23% | +13.18% |
Current DrawdownCurrent decline from peak | -11.34% | -8.25% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -20.52% | -32.89% | +12.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 6.51% | +0.76% |
Volatility
AUB vs. KEY - Volatility Comparison
Atlantic Union Bankshares Corporation (AUB) has a higher volatility of 7.58% compared to KeyCorp (KEY) at 6.56%. This indicates that AUB'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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Volatility by Period
| AUB | KEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 6.56% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.46% | 17.05% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.13% | 23.89% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.52% | 38.03% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.08% | 39.82% | -3.74% |
Dividends
AUB vs. KEY - Dividend Comparison
AUB's dividend yield for the trailing twelve months is around 3.99%, more than KEY's 3.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUB Atlantic Union Bankshares Corporation | 3.99% | 3.94% | 3.43% | 3.34% | 3.30% | 2.92% | 3.04% | 2.56% | 3.12% | 2.24% | 2.15% | 2.69% |
KEY KeyCorp | 3.93% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 3.83% |
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 Jun 2026, Atlantic Union Bankshares Corporation reported a gross profit of 0.00 and revenue of 471.74B. Therefore, the gross margin over that period was 0.0%.
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a gross profit of 1.84B and revenue of 2.73B. Therefore, the gross margin over that period was 67.4%.
AUB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atlantic Union Bankshares Corporation reported an operating income of 6.02B and revenue of 471.74B, resulting in an operating margin of 1.3%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported an operating income of 701.00M and revenue of 2.73B, resulting in an operating margin of 25.7%.
AUB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atlantic Union Bankshares Corporation reported a net income of 122.17B and revenue of 471.74B, resulting in a net margin of 25.9%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a net income of 522.00M and revenue of 2.73B, resulting in a net margin of 19.1%.
Frequently Asked Questions
AUB and KEY have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AUB has higher volatility (7.58%) compared to KEY (6.56%). In terms of maximum drawdown, AUB dropped -69.74% vs KEY's -87.08%.
KEY currently has the higher Sharpe Ratio (1.51 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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