CMA vs. KEY
Compare and contrast key facts about Comerica Incorporated (CMA) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMA or KEY.
Correlation
The correlation between CMA and KEY is 0.71, 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
CMA vs. KEY - Performance Comparison
Key characteristics
CMA:
1.11
KEY:
0.78
CMA:
1.67
KEY:
1.43
CMA:
1.22
KEY:
1.17
CMA:
0.75
KEY:
0.59
CMA:
5.19
KEY:
3.49
CMA:
7.07%
KEY:
7.34%
CMA:
33.09%
KEY:
33.13%
CMA:
-78.35%
KEY:
-87.08%
CMA:
-24.89%
KEY:
-26.54%
Fundamentals
CMA:
$8.60B
KEY:
$18.74B
CMA:
$5.02
KEY:
-$0.32
CMA:
0.32
KEY:
1.13
CMA:
$4.22B
KEY:
$8.14B
CMA:
$3.98B
KEY:
$8.17B
CMA:
$190.00M
KEY:
$547.00M
Returns By Period
In the year-to-date period, CMA achieves a 5.77% return, which is significantly higher than KEY's -1.23% return. Over the past 10 years, CMA has outperformed KEY with an annualized return of 7.45%, while KEY has yielded a comparatively lower 5.86% annualized return.
CMA
5.77%
4.35%
16.50%
37.94%
6.19%
7.45%
KEY
-1.23%
-2.14%
1.48%
24.24%
1.95%
5.86%
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Risk-Adjusted Performance
CMA vs. KEY — Risk-Adjusted Performance Rank
CMA
KEY
CMA vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comerica Incorporated (CMA) 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
CMA vs. KEY - Dividend Comparison
CMA's dividend yield for the trailing twelve months is around 4.34%, less than KEY's 4.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMA Comerica Incorporated | 4.34% | 4.59% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% | 1.69% |
KEY KeyCorp | 4.84% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
Drawdowns
CMA vs. KEY - Drawdown Comparison
The maximum CMA drawdown since its inception was -78.35%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for CMA and KEY. For additional features, visit the drawdowns tool.
Volatility
CMA vs. KEY - Volatility Comparison
Comerica Incorporated (CMA) and KeyCorp (KEY) have volatilities of 7.16% and 7.35%, 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.
Financials
CMA vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Comerica Incorporated 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