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CMA vs. KEY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CMA and KEY is 0.58, 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.


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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Key characteristics

Sharpe Ratio

CMA:

0.40

KEY:

0.39

Sortino Ratio

CMA:

0.78

KEY:

0.87

Omega Ratio

CMA:

1.10

KEY:

1.11

Calmar Ratio

CMA:

0.29

KEY:

0.35

Martin Ratio

CMA:

1.17

KEY:

1.24

Ulcer Index

CMA:

11.97%

KEY:

12.25%

Daily Std Dev

CMA:

36.68%

KEY:

37.83%

Max Drawdown

CMA:

-78.35%

KEY:

-87.08%

Current Drawdown

CMA:

-32.12%

KEY:

-27.71%

Fundamentals

Market Cap

CMA:

$7.67B

KEY:

$18.04B

EPS

CMA:

$5.29

KEY:

-$0.19

PEG Ratio

CMA:

3.93

KEY:

0.67

PS Ratio

CMA:

2.37

KEY:

4.04

PB Ratio

CMA:

1.10

KEY:

1.01

Total Revenue (TTM)

CMA:

$3.75B

KEY:

$5.65B

Gross Profit (TTM)

CMA:

$3.48B

KEY:

$5.91B

EBITDA (TTM)

CMA:

$458.00M

KEY:

$1.36B

Returns By Period

In the year-to-date period, CMA achieves a -4.40% return, which is significantly lower than KEY's -2.79% return. Over the past 10 years, CMA has outperformed KEY with an annualized return of 5.83%, while KEY has yielded a comparatively lower 5.19% annualized return.


CMA

YTD

-4.40%

1M

14.40%

6M

-15.56%

1Y

14.67%

5Y*

20.77%

10Y*

5.83%

KEY

YTD

-2.79%

1M

19.88%

6M

-12.51%

1Y

14.68%

5Y*

16.96%

10Y*

5.19%

*Annualized

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Risk-Adjusted Performance

CMA vs. KEY — Risk-Adjusted Performance Rank

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

CMA
The Risk-Adjusted Performance Rank of CMA is 6262
Overall Rank
The Sharpe Ratio Rank of CMA is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CMA is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CMA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CMA is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CMA is 6565
Martin Ratio Rank

KEY
The Risk-Adjusted Performance Rank of KEY is 6464
Overall Rank
The Sharpe Ratio Rank of KEY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 6060
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CMA Sharpe Ratio is 0.40, which is comparable to the KEY Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of CMA 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.


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Dividends

CMA vs. KEY - Dividend Comparison

CMA's dividend yield for the trailing twelve months is around 4.86%, less than KEY's 4.98% yield.


TTM20242023202220212020201920182017201620152014
CMA
Comerica Incorporated
4.86%4.59%5.09%4.07%3.13%4.87%3.74%2.68%1.26%1.31%1.98%1.69%
KEY
KeyCorp
4.98%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.


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Volatility

CMA vs. KEY - Volatility Comparison

The current volatility for Comerica Incorporated (CMA) is 9.00%, while KeyCorp (KEY) has a volatility of 9.50%. 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.


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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


1.00B1.50B2.00B2.50B20212022202320242025
924.00M
2.74B
(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

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
64.4%
(CMA) Gross Margin
(KEY) Gross Margin
CMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comerica Incorporated reported a gross profit of 924.00M and revenue of 924.00M. Therefore, the gross margin over that period was 100.0%.

KEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KeyCorp reported a gross profit of 1.76B and revenue of 2.74B. Therefore, the gross margin over that period was 64.4%.

CMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comerica Incorporated reported an operating income of 225.00M and revenue of 924.00M, resulting in an operating margin of 24.4%.

KEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KeyCorp reported an operating income of 633.00M and revenue of 2.74B, resulting in an operating margin of 23.1%.

CMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comerica Incorporated reported a net income of 172.00M and revenue of 924.00M, resulting in a net margin of 18.6%.

KEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KeyCorp reported a net income of 405.00M and revenue of 2.74B, resulting in a net margin of 14.8%.