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.
Key characteristics
| CMA | KEY | |
|---|---|---|
| YTD Return | 30.86% | 38.47% |
| 1Y Return | 64.31% | 66.41% |
| 3Y Return (Ann) | -3.21% | -2.20% |
| 5Y Return (Ann) | 5.23% | 5.23% |
| 10Y Return (Ann) | 7.52% | 7.77% |
| Sharpe Ratio | 1.89 | 1.97 |
| Sortino Ratio | 2.57 | 2.96 |
| Omega Ratio | 1.33 | 1.35 |
| Calmar Ratio | 1.26 | 1.36 |
| Martin Ratio | 9.36 | 12.16 |
| Ulcer Index | 7.21% | 5.77% |
| Daily Std Dev | 35.82% | 35.67% |
| Max Drawdown | -78.35% | -87.08% |
| Current Drawdown | -20.40% | -17.84% |
Fundamentals
| CMA | KEY | |
|---|---|---|
| Market Cap | $9.31B | $19.01B |
| EPS | $4.00 | $0.00 |
| PE Ratio | 17.70 | 0.00 |
| PEG Ratio | 0.32 | 0.79 |
| Total Revenue (TTM) | $4.59B | $9.94B |
| Gross Profit (TTM) | $4.52B | $9.96B |
| EBITDA (TTM) | $190.00M | -$550.00M |
Correlation
The correlation between CMA and KEY is 0.72, 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
In the year-to-date period, CMA achieves a 30.86% return, which is significantly lower than KEY's 38.47% return. Both investments have delivered pretty close results over the past 10 years, with CMA having a 7.52% annualized return and KEY not far ahead at 7.77%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 4.05%, less than KEY's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMA Comerica Incorporated | 4.05% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% | 1.69% | 1.43% |
KEY KeyCorp | 4.28% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% |
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
The current volatility for Comerica Incorporated (CMA) is 13.68%, while KeyCorp (KEY) has a volatility of 16.43%. This indicates that CMA experiences smaller price fluctuations and is considered to be less risky than KEY based on this measure. 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