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 0.58, 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
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Key characteristics
CMA:
0.40
KEY:
0.39
CMA:
0.78
KEY:
0.87
CMA:
1.10
KEY:
1.11
CMA:
0.29
KEY:
0.35
CMA:
1.17
KEY:
1.24
CMA:
11.97%
KEY:
12.25%
CMA:
36.68%
KEY:
37.83%
CMA:
-78.35%
KEY:
-87.08%
CMA:
-32.12%
KEY:
-27.71%
Fundamentals
CMA:
$7.67B
KEY:
$18.04B
CMA:
$5.29
KEY:
-$0.19
CMA:
3.93
KEY:
0.67
CMA:
2.37
KEY:
4.04
CMA:
1.10
KEY:
1.01
CMA:
$3.75B
KEY:
$5.65B
CMA:
$3.48B
KEY:
$5.91B
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
-4.40%
14.40%
-15.56%
14.67%
20.77%
5.83%
KEY
-2.79%
19.88%
-12.51%
14.68%
16.96%
5.19%
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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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
CMA vs. KEY - Profitability Comparison
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%.