AUB vs. KEY

Last updated Apr 1, 2026

Compare and contrast key facts about Atlantic Union Bankshares Corporation (AUB) and KeyCorp (KEY).

Performance

AUB vs. KEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlantic Union Bankshares Corporation (AUB) and KeyCorp (KEY). The values are adjusted to include any dividend payments, if applicable.

AUB vs. KEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AUB Atlantic Union Bankshares Corporation	2.18%	-2.72%	7.48%	8.14%	-2.63%	16.51%	-8.90%	36.63%	-20.14%	3.67%
KEY KeyCorp	-1.90%	26.22%	25.34%	-11.53%	-21.69%	45.92%	-14.50%	42.72%	-24.61%	12.74%

Fundamentals

Market Cap AUB : $5.08B KEY : $21.96B
EPS AUB : $2.55 KEY : $1.66
PE Ratio AUB : 14.03 KEY : 12.04
PS Ratio AUB : 1.90 KEY : 1.97
PB Ratio AUB : 1.01 KEY : 1.23
Total Revenue (TTM) AUB : $2.02B KEY : $11.19B
Gross Profit (TTM) AUB : $1.23B KEY : $6.97B
EBITDA (TTM) AUB : $396.52M KEY : $2.32B

Returns By Period

In the year-to-date period, AUB achieves a 2.18% return, which is significantly higher than KEY's -1.90% return. Over the past 10 years, AUB has underperformed KEY with an annualized return of 7.11%, while KEY has yielded a comparatively higher 10.69% annualized return.

AUB

• 1D: 3.12%
• 1M: -3.56%
• YTD: 2.18%
• 6M: 3.38%
• 1Y: 19.84%
• 3Y*: 4.75%
• 5Y*: 2.13%
• 10Y*: 7.11%

KEY

• 1D: 3.35%
• 1M: -2.37%
• YTD: -1.90%
• 6M: 9.54%
• 1Y: 31.13%
• 3Y*: 23.62%
• 5Y*: 4.71%
• 10Y*: 10.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AUB vs. KEY — Risk / Return Rank

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

AUB

AUB Risk / Return Rank: 60
AUB Sharpe Ratio Rank: 62
AUB Sortino Ratio Rank: 56
AUB Omega Ratio Rank: 56
AUB Calmar Ratio Rank: 62
AUB Martin Ratio Rank: 65

KEY

KEY Risk / Return Rank: 73
KEY Sharpe Ratio Rank: 76
KEY Sortino Ratio Rank: 67
KEY Omega Ratio Rank: 70
KEY Calmar Ratio Rank: 76
KEY Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.57	1.03	-0.46
Sortino ratio Return per unit of downside risk	0.99	1.45	-0.47
Omega ratio Gain probability vs. loss probability	1.14	1.21	-0.08
Calmar ratio Return relative to maximum drawdown	0.92	1.84	-0.92
Martin ratio Return relative to average drawdown	2.69	4.79	-2.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AUB vs. KEY - Sharpe Ratio Comparison

The current AUB Sharpe Ratio is 0.57, which is lower than the KEY Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of AUB 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.

Sharpe Ratios by Period

	AUB	KEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.57	1.03	-0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	0.12	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.20	0.27	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.14	+0.04

Correlation

The correlation between AUB and KEY is 0.48, 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.

Dividends

AUB vs. KEY - Dividend Comparison

AUB's dividend yield for the trailing twelve months is around 3.97%, less than KEY's 4.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AUB Atlantic Union Bankshares Corporation	3.97%	3.94%	3.43%	3.34%	3.30%	2.92%	3.04%	2.56%	3.12%	2.24%	2.15%	2.69%
KEY KeyCorp	4.09%	3.97%	4.78%	5.69%	4.54%	3.24%	4.51%	3.51%	3.82%	1.88%	1.81%	3.83%

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.

Drawdown Indicators

	AUB	KEY	Difference
Max Drawdown Largest peak-to-trough decline	-69.74%	-87.08%	+17.34%
Max Drawdown (1Y) Largest decline over 1 year	-22.21%	-17.76%	-4.45%
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 Drawdown Current decline from peak	-13.66%	-12.76%	-0.90%
Average Drawdown Average peak-to-trough decline	-20.58%	-33.01%	+12.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.04%	6.82%	+1.22%

Volatility

AUB vs. KEY - Volatility Comparison

Atlantic Union Bankshares Corporation (AUB) and KeyCorp (KEY) have volatilities of 6.61% and 6.62%, 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.

Volatility by Period

	AUB	KEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.61%	6.62%	-0.01%
Volatility (6M) Calculated over the trailing 6-month period	22.43%	18.80%	+3.63%
Volatility (1Y) Calculated over the trailing 1-year period	35.04%	30.51%	+4.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.61%	38.10%	-4.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.02%	39.88%	-3.86%

Financials

AUB vs. KEY - Profitability Comparison

The chart below illustrates the profitability comparison between Atlantic Union Bankshares Corporation and KeyCorp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AUB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atlantic Union Bankshares Corporation reported a gross profit of 387.17M and revenue of 558.84M. Therefore, the gross margin over that period was 69.3%.

KEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KeyCorp reported a gross profit of 1.89B and revenue of 2.86B. Therefore, the gross margin over that period was 66.1%.

AUB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atlantic Union Bankshares Corporation reported an operating income of 143.93M and revenue of 558.84M, resulting in an operating margin of 25.8%.

KEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KeyCorp reported an operating income of 648.00M and revenue of 2.86B, resulting in an operating margin of 22.7%.

AUB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atlantic Union Bankshares Corporation reported a net income of 111.97M and revenue of 558.84M, resulting in a net margin of 20.0%.

KEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KeyCorp reported a net income of 510.00M and revenue of 2.86B, resulting in a net margin of 17.8%.