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CMA vs. KEY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CMA vs. KEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comerica Incorporated (CMA) and KeyCorp (KEY). The values are adjusted to include any dividend payments, if applicable.

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CMA vs. KEY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CMA
Comerica Incorporated
2.00%46.73%16.74%-11.09%-20.38%61.53%-16.79%8.46%-19.18%29.34%
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

CMA:

$11.79B

KEY:

$21.96B

EPS

CMA:

$5.44

KEY:

$1.66

PE Ratio

CMA:

16.31

KEY:

12.04

PS Ratio

CMA:

2.46

KEY:

1.97

PB Ratio

CMA:

1.61

KEY:

1.23

Total Revenue (TTM)

CMA:

$4.80B

KEY:

$11.19B

Gross Profit (TTM)

CMA:

$3.27B

KEY:

$6.97B

EBITDA (TTM)

CMA:

$989.00M

KEY:

$2.32B

Returns By Period


CMA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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)

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Return for Risk

CMA vs. KEY — Risk / Return Rank

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

CMA

KEY
KEY Risk / Return Rank: 7373
Overall Rank
KEY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
KEY Sortino Ratio Rank: 6767
Sortino Ratio Rank
KEY Omega Ratio Rank: 7070
Omega Ratio Rank
KEY Calmar Ratio Rank: 7676
Calmar Ratio Rank
KEY Martin Ratio Rank: 7777
Martin Ratio Rank
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.

CMA vs. KEY - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CMA vs. KEY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CMAKEYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

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.


Dividends

CMA vs. KEY - Dividend Comparison

CMA's dividend yield for the trailing twelve months is around 2.40%, less than KEY's 4.09% yield.


TTM20252024202320222021202020192018201720162015
CMA
Comerica Incorporated
2.40%3.27%4.59%5.09%4.07%3.13%4.87%3.74%2.68%1.26%1.31%1.98%
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

CMA vs. KEY - Drawdown Comparison


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Drawdown Indicators


CMAKEYDifference

Max Drawdown

Largest peak-to-trough decline

-87.08%

Max Drawdown (1Y)

Largest decline over 1 year

-17.76%

Max Drawdown (5Y)

Largest decline over 5 years

-65.23%

Max Drawdown (10Y)

Largest decline over 10 years

-65.23%

Current Drawdown

Current decline from peak

-12.76%

Average Drawdown

Average peak-to-trough decline

-33.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.82%

Volatility

CMA vs. KEY - Volatility Comparison


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Volatility by Period


CMAKEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.62%

Volatility (6M)

Calculated over the trailing 6-month period

18.80%

Volatility (1Y)

Calculated over the trailing 1-year period

30.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.88%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.21B
2.86B
(CMA) Total Revenue
(KEY) Total Revenue
Values in USD except per share items

CMA vs. KEY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
69.4%
66.1%
Portfolio components
CMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported a gross profit of 836.00M and revenue of 1.21B. Therefore, the gross margin over that period was 69.4%.

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%.

CMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported an operating income of 219.00M and revenue of 1.21B, resulting in an operating margin of 18.2%.

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%.

CMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported a net income of 176.00M and revenue of 1.21B, resulting in a net margin of 14.6%.

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%.