DLX vs. KEY
Compare and contrast key facts about Deluxe Corporation (DLX) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLX or KEY.
Key characteristics
| DLX | KEY | |
|---|---|---|
| YTD Return | 13.53% | 38.47% |
| 1Y Return | 29.71% | 66.41% |
| 3Y Return (Ann) | -9.97% | -2.20% |
| 5Y Return (Ann) | -10.42% | 5.23% |
| 10Y Return (Ann) | -5.86% | 7.77% |
| Sharpe Ratio | 0.82 | 1.97 |
| Sortino Ratio | 1.40 | 2.96 |
| Omega Ratio | 1.17 | 1.35 |
| Calmar Ratio | 0.42 | 1.36 |
| Martin Ratio | 2.54 | 12.16 |
| Ulcer Index | 11.67% | 5.77% |
| Daily Std Dev | 36.00% | 35.67% |
| Max Drawdown | -84.62% | -87.08% |
| Current Drawdown | -60.32% | -17.84% |
Fundamentals
| DLX | KEY | |
|---|---|---|
| Market Cap | $1.05B | $19.01B |
| EPS | $1.24 | $0.00 |
| PE Ratio | 19.11 | 0.00 |
| PEG Ratio | 0.57 | 0.79 |
| Total Revenue (TTM) | $2.14B | $9.94B |
| Gross Profit (TTM) | $1.14B | $9.96B |
| EBITDA (TTM) | $315.75M | -$550.00M |
Correlation
The correlation between DLX and KEY is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DLX vs. KEY - Performance Comparison
In the year-to-date period, DLX achieves a 13.53% return, which is significantly lower than KEY's 38.47% return. Over the past 10 years, DLX has underperformed KEY with an annualized return of -5.86%, while KEY has yielded a comparatively higher 7.77% annualized return. 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
DLX vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deluxe Corporation (DLX) 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
DLX vs. KEY - Dividend Comparison
DLX's dividend yield for the trailing twelve months is around 5.14%, more than KEY's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLX Deluxe Corporation | 5.14% | 5.59% | 7.07% | 3.74% | 4.11% | 2.40% | 3.12% | 1.56% | 1.68% | 2.20% | 1.85% | 1.92% |
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
DLX vs. KEY - Drawdown Comparison
The maximum DLX drawdown since its inception was -84.62%, roughly equal to the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for DLX and KEY. For additional features, visit the drawdowns tool.
Volatility
DLX vs. KEY - Volatility Comparison
The current volatility for Deluxe Corporation (DLX) is 14.78%, while KeyCorp (KEY) has a volatility of 16.43%. This indicates that DLX 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
DLX vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Deluxe Corporation 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