KE vs. KEY
KE (Kimball Electronics, Inc.) and KEY (KeyCorp) are both stocks. KE operates in Electrical Equipment & Parts (Industrials), while KEY operates in Banks - Regional (Financial Services). Over the past 10 years, KE returned 7.72%/yr vs 12.07%/yr for KEY. At a 0.42 correlation, their price movements are largely independent.
Performance
KE vs. KEY - Performance Comparison
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Returns By Period
In the year-to-date period, KE achieves a -6.65% return, which is significantly lower than KEY's 12.81% return. Over the past 10 years, KE has underperformed KEY with an annualized return of 7.72%, while KEY has yielded a comparatively higher 12.07% annualized return.
KE
- 1D
- 2.65%
- 1M
- 5.57%
- YTD
- -6.65%
- 6M
- -9.07%
- 1Y
- 37.77%
- 3Y*
- -0.37%
- 5Y*
- 3.60%
- 10Y*
- 7.72%
KEY
- 1D
- 1.06%
- 1M
- 6.94%
- YTD
- 12.81%
- 6M
- 9.78%
- 1Y
- 47.25%
- 3Y*
- 41.78%
- 5Y*
- 7.16%
- 10Y*
- 12.07%
KE vs. KEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | -6.65% | 48.53% | -30.50% | 19.30% | 3.81% | 36.09% | -8.89% | 13.30% | -15.12% | 0.27% |
KEY KeyCorp | 12.81% | 26.22% | 25.34% | -11.53% | -21.69% | 45.92% | -14.50% | 42.72% | -24.61% | 12.74% |
Correlation
The correlation between KE and KEY is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2014 | 0.42 |
Fundamentals
KE:
$640.11M
KEY:
$24.75B
KE:
$1.05
KEY:
$1.78
KE:
24.75
KEY:
12.85
KE:
0.45
KEY:
2.23
KE:
$1.44B
KEY:
$11.22B
KE:
$115.15M
KEY:
$7.20B
KE:
$77.66M
KEY:
$2.51B
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Return for Risk
KE vs. KEY — Risk / Return Rank
KE
KEY
KE vs. KEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KE | KEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.34 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.67 | -1.48 |
| Martin ratioReturn relative to average drawdown | 2.26 | 7.26 | -5.00 |
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Drawdowns
KE vs. KEY - Drawdown Comparison
The maximum KE drawdown since its inception was -58.50%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for KE and KEY.
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Drawdown Indicators
| KE | KEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.50% | -87.08% | +28.58% |
Max Drawdown (1Y)Largest decline over 1 year | -31.69% | -17.76% | -13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -58.50% | -32.21% | -26.29% |
Max Drawdown (5Y)Largest decline over 5 years | -58.50% | -65.23% | +6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -58.50% | -65.23% | +6.73% |
Current DrawdownCurrent decline from peak | -21.61% | 0.00% | -21.61% |
Average DrawdownAverage peak-to-trough decline | -23.81% | -32.85% | +9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.73% | 6.52% | +10.21% |
Volatility
KE vs. KEY - Volatility Comparison
Kimball Electronics, Inc. (KE) has a higher volatility of 12.75% compared to KeyCorp (KEY) at 6.39%. This indicates that KE'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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Volatility by Period
| KE | KEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.75% | 6.39% | +6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 40.43% | 16.95% | +23.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.13% | 23.88% | +25.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.88% | 37.92% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.79% | 39.82% | -0.03% |
Dividends
KE vs. KEY - Dividend Comparison
KE has not paid dividends to shareholders, while KEY's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KEY KeyCorp | 3.59% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 3.83% |
Financials
KE vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Kimball Electronics, 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
KE vs. KEY - Profitability Comparison
KE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported a gross profit of 27.82M and revenue of 352.92M. Therefore, the gross margin over that period was 7.9%.
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%.
KE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported an operating income of 11.76M and revenue of 352.92M, resulting in an operating margin of 3.3%.
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%.
KE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported a net income of 5.72M and revenue of 352.92M, resulting in a net margin of 1.6%.
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
KE and KEY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KE has higher volatility (12.75%) compared to KEY (6.39%). In terms of maximum drawdown, KE dropped -58.50% vs KEY's -87.08%.
KEY currently has the higher Sharpe Ratio (1.99 vs 0.77), 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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