ENB vs. KEY
ENB (Enbridge Inc.) and KEY (KeyCorp) are both stocks. ENB operates in Oil & Gas Midstream (Energy), while KEY operates in Banks - Regional (Financial Services). Over the past 10 years, ENB returned 9.33%/yr vs 10.03%/yr for KEY. At a 0.22 correlation, their price movements are largely independent.
Performance
ENB vs. KEY - Performance Comparison
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Returns By Period
In the year-to-date period, ENB achieves a 20.83% return, which is significantly higher than KEY's 7.52% return. Over the past 10 years, ENB has underperformed KEY with an annualized return of 9.33%, while KEY has yielded a comparatively higher 10.03% annualized return.
ENB
- 1D
- -0.76%
- 1M
- 6.41%
- YTD
- 20.83%
- 6M
- 20.17%
- 1Y
- 27.79%
- 3Y*
- 21.89%
- 5Y*
- 14.70%
- 10Y*
- 9.33%
KEY
- 1D
- 0.42%
- 1M
- 1.74%
- YTD
- 7.52%
- 6M
- 15.23%
- 1Y
- 38.89%
- 3Y*
- 33.73%
- 5Y*
- 4.07%
- 10Y*
- 10.03%
ENB vs. KEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 20.83% | 19.51% | 26.35% | -1.13% | 6.46% | 30.83% | -13.60% | 36.05% | -15.53% | -2.73% |
KEY KeyCorp | 7.52% | 26.22% | 25.34% | -11.53% | -21.69% | 45.92% | -14.50% | 42.72% | -24.61% | 12.74% |
Correlation
The correlation between ENB and KEY is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 1990 | 0.22 |
The correlation between ENB and KEY shifts across timeframes, from -0.05 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ENB:
$4.92
KEY:
$1.78
ENB:
11.44
KEY:
12.25
ENB:
0.52
KEY:
0.50
ENB:
1.34
KEY:
2.12
ENB:
$69.05B
KEY:
$11.22B
ENB:
$15.35B
KEY:
$7.20B
ENB:
$17.09B
KEY:
$2.51B
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Return for Risk
ENB vs. KEY — Risk / Return Rank
ENB
KEY
ENB vs. KEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) 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.
| ENB | KEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.41 | +0.55 |
| Martin ratioReturn relative to average drawdown | 7.46 | 6.55 | +0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENB | KEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.78 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.11 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.25 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.15 | +0.38 |
Drawdowns
ENB vs. KEY - Drawdown Comparison
The maximum ENB drawdown since its inception was -46.35%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for ENB and KEY.
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Drawdown Indicators
| ENB | KEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.35% | -87.08% | +40.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -17.76% | +8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -15.78% | -32.21% | +16.43% |
Max Drawdown (5Y)Largest decline over 5 years | -28.32% | -65.23% | +36.91% |
Max Drawdown (10Y)Largest decline over 10 years | -44.07% | -65.23% | +21.16% |
Current DrawdownCurrent decline from peak | -2.98% | -4.38% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -10.83% | -32.89% | +22.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 6.52% | -2.89% |
Volatility
ENB vs. KEY - Volatility Comparison
The current volatility for Enbridge Inc. (ENB) is 5.79%, while KeyCorp (KEY) has a volatility of 7.36%. This indicates that ENB 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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Volatility by Period
| ENB | KEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 7.36% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 17.24% | -4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 24.12% | -7.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 38.05% | -19.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 39.83% | -15.50% |
Dividends
ENB vs. KEY - Dividend Comparison
ENB's dividend yield for the trailing twelve months is around 4.93%, more than KEY's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 4.93% | 5.66% | 6.28% | 7.31% | 6.80% | 6.85% | 7.55% | 5.58% | 6.68% | 4.71% | 4.13% | 4.71% |
KEY KeyCorp | 3.77% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 3.83% |
Financials
ENB vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Enbridge Inc. 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
ENB vs. KEY - Profitability Comparison
ENB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported a gross profit of 0.00 and revenue of 22.36B. Therefore, the gross margin over that period was 0.0%.
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a gross profit of 1.84B and revenue of 2.73B. Therefore, the gross margin over that period was 67.4%.
ENB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported an operating income of 3.23B and revenue of 22.36B, resulting in an operating margin of 14.4%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported an operating income of 701.00M and revenue of 2.73B, resulting in an operating margin of 25.7%.
ENB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported a net income of 2.95B and revenue of 22.36B, resulting in a net margin of 13.2%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a net income of 522.00M and revenue of 2.73B, resulting in a net margin of 19.1%.
Frequently Asked Questions
ENB and KEY have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEY has higher volatility (7.36%) compared to ENB (5.79%). In terms of maximum drawdown, ENB dropped -46.35% vs KEY's -87.08%.
KEY currently has the higher Sharpe Ratio (1.78 vs 1.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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