CFG vs. KEY
Compare and contrast key facts about Citizens Financial Group, Inc. (CFG) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFG or KEY.
Correlation
The correlation between CFG and KEY is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CFG vs. KEY - Performance Comparison
Key characteristics
CFG:
0.24
KEY:
-0.08
CFG:
0.56
KEY:
0.14
CFG:
1.08
KEY:
1.02
CFG:
0.21
KEY:
-0.06
CFG:
1.15
KEY:
-0.30
CFG:
6.66%
KEY:
9.26%
CFG:
32.43%
KEY:
34.96%
CFG:
-65.60%
KEY:
-87.08%
CFG:
-25.51%
KEY:
-37.98%
Fundamentals
CFG:
$15.83B
KEY:
$15.47B
CFG:
$3.03
KEY:
-$0.32
CFG:
0.26
KEY:
1.08
CFG:
$6.88B
KEY:
$4.13B
CFG:
$6.88B
KEY:
$5.49B
CFG:
$1.72B
KEY:
$583.00M
Returns By Period
The year-to-date returns for both stocks are quite close, with CFG having a -16.51% return and KEY slightly lower at -16.61%. Over the past 10 years, CFG has outperformed KEY with an annualized return of 7.63%, while KEY has yielded a comparatively lower 3.97% annualized return.
CFG
-16.51%
-16.91%
-7.81%
8.02%
22.00%
7.63%
KEY
-16.61%
-13.05%
-11.74%
-2.66%
14.84%
3.97%
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Risk-Adjusted Performance
CFG vs. KEY — Risk-Adjusted Performance Rank
CFG
KEY
CFG vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Citizens Financial Group, Inc. (CFG) 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
CFG vs. KEY - Dividend Comparison
CFG's dividend yield for the trailing twelve months is around 4.64%, less than KEY's 5.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFG Citizens Financial Group, Inc. | 4.64% | 3.84% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% |
KEY KeyCorp | 5.81% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
Drawdowns
CFG vs. KEY - Drawdown Comparison
The maximum CFG drawdown since its inception was -65.60%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for CFG and KEY. For additional features, visit the drawdowns tool.
Volatility
CFG vs. KEY - Volatility Comparison
Citizens Financial Group, Inc. (CFG) has a higher volatility of 16.17% compared to KeyCorp (KEY) at 15.24%. This indicates that CFG'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.
Financials
CFG vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Citizens Financial Group, 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.
Total Revenue: Total amount of money received from sales and other business activities