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.
Correlation
The correlation between DLX and KEY is 0.51, 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
DLX vs. KEY - Performance Comparison
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Key characteristics
DLX:
-0.75
KEY:
0.37
DLX:
-0.94
KEY:
0.89
DLX:
0.88
KEY:
1.11
DLX:
-0.38
KEY:
0.36
DLX:
-1.41
KEY:
1.26
DLX:
20.27%
KEY:
12.40%
DLX:
37.45%
KEY:
37.61%
DLX:
-84.62%
KEY:
-87.08%
DLX:
-72.09%
KEY:
-26.96%
Fundamentals
DLX:
$713.24M
KEY:
$18.23B
DLX:
$1.25
KEY:
-$0.19
DLX:
0.40
KEY:
0.67
DLX:
0.34
KEY:
4.08
DLX:
1.15
KEY:
1.09
DLX:
$2.12B
KEY:
$9.12B
DLX:
$1.12B
KEY:
$4.28B
DLX:
$326.83M
KEY:
-$17.00M
Returns By Period
In the year-to-date period, DLX achieves a -28.26% return, which is significantly lower than KEY's -1.79% return. Over the past 10 years, DLX has underperformed KEY with an annualized return of -10.26%, while KEY has yielded a comparatively higher 5.10% annualized return.
DLX
-28.26%
9.62%
-29.27%
-27.63%
-1.17%
-10.26%
KEY
-1.79%
16.54%
-11.19%
13.45%
14.78%
5.10%
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Risk-Adjusted Performance
DLX vs. KEY — Risk-Adjusted Performance Rank
DLX
KEY
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.
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Dividends
DLX vs. KEY - Dividend Comparison
DLX's dividend yield for the trailing twelve months is around 5.64%, more than KEY's 4.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLX Deluxe Corporation | 5.64% | 5.31% | 5.59% | 7.07% | 3.74% | 4.11% | 2.40% | 3.12% | 1.56% | 1.68% | 2.20% | 1.85% |
KEY KeyCorp | 4.93% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
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.
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Volatility
DLX vs. KEY - Volatility Comparison
Deluxe Corporation (DLX) has a higher volatility of 9.91% compared to KeyCorp (KEY) at 9.25%. This indicates that DLX's price experiences larger fluctuations and is considered to be riskier than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
DLX vs. KEY - Profitability Comparison
DLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a gross profit of 281.00M and revenue of 536.50M. Therefore, the gross margin over that period was 52.4%.
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 1.61B and revenue of 2.70B. Therefore, the gross margin over that period was 59.5%.
DLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported an operating income of 48.10M and revenue of 536.50M, resulting in an operating margin of 9.0%.
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 515.00M and revenue of 2.70B, resulting in an operating margin of 19.1%.
DLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a net income of 14.00M and revenue of 536.50M, resulting in a net margin of 2.6%.
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 2.70B, resulting in a net margin of 15.0%.