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KEY vs. ALLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KEY and ALLY is 0.65, 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.


-0.50.00.51.00.7

Performance

KEY vs. ALLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KeyCorp (KEY) and Ally Financial Inc. (ALLY). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
13.80%
-8.31%
KEY
ALLY

Key characteristics

Sharpe Ratio

KEY:

1.21

ALLY:

0.65

Sortino Ratio

KEY:

2.00

ALLY:

1.05

Omega Ratio

KEY:

1.24

ALLY:

1.16

Calmar Ratio

KEY:

0.92

ALLY:

0.64

Martin Ratio

KEY:

5.93

ALLY:

1.82

Ulcer Index

KEY:

6.87%

ALLY:

12.43%

Daily Std Dev

KEY:

33.31%

ALLY:

33.34%

Max Drawdown

KEY:

-87.08%

ALLY:

-66.24%

Current Drawdown

KEY:

-23.46%

ALLY:

-23.45%

Fundamentals

Market Cap

KEY:

$19.52B

ALLY:

$11.63B

EPS

KEY:

$0.00

ALLY:

$2.50

PE Ratio

KEY:

0.00

ALLY:

15.27

PEG Ratio

KEY:

0.76

ALLY:

0.59

Total Revenue (TTM)

KEY:

$6.01B

ALLY:

$10.48B

Gross Profit (TTM)

KEY:

$6.04B

ALLY:

$7.09B

EBITDA (TTM)

KEY:

$532.00M

ALLY:

$1.57B

Returns By Period

In the year-to-date period, KEY achieves a 2.92% return, which is significantly lower than ALLY's 6.03% return. Over the past 10 years, KEY has underperformed ALLY with an annualized return of 6.93%, while ALLY has yielded a comparatively higher 8.93% annualized return.


KEY

YTD

2.92%

1M

3.22%

6M

13.81%

1Y

30.82%

5Y*

2.63%

10Y*

6.93%

ALLY

YTD

6.03%

1M

9.52%

6M

-8.31%

1Y

8.43%

5Y*

6.52%

10Y*

8.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KEY vs. ALLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KEY
The Risk-Adjusted Performance Rank of KEY is 8080
Overall Rank
The Sharpe Ratio Rank of KEY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 8484
Martin Ratio Rank

ALLY
The Risk-Adjusted Performance Rank of ALLY is 6565
Overall Rank
The Sharpe Ratio Rank of ALLY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ALLY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ALLY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ALLY is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KEY vs. ALLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and Ally Financial Inc. (ALLY). 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.


Sharpe ratio
The chart of Sharpe ratio for KEY, currently valued at 1.21, compared to the broader market-2.000.002.004.001.210.65
The chart of Sortino ratio for KEY, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.006.002.001.05
The chart of Omega ratio for KEY, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.16
The chart of Calmar ratio for KEY, currently valued at 0.92, compared to the broader market0.002.004.006.000.920.64
The chart of Martin ratio for KEY, currently valued at 5.93, compared to the broader market0.0010.0020.0030.005.931.82
KEY
ALLY

The current KEY Sharpe Ratio is 1.21, which is higher than the ALLY Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of KEY and ALLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.21
0.65
KEY
ALLY

Dividends

KEY vs. ALLY - Dividend Comparison

KEY's dividend yield for the trailing twelve months is around 4.65%, more than ALLY's 3.14% yield.


TTM20242023202220212020201920182017201620152014
KEY
KeyCorp
4.65%4.78%5.69%4.54%3.24%4.51%3.51%3.82%1.88%1.81%2.20%1.80%
ALLY
Ally Financial Inc.
3.14%3.33%3.44%4.91%1.85%2.13%2.23%2.47%1.37%0.84%0.00%0.00%

Drawdowns

KEY vs. ALLY - Drawdown Comparison

The maximum KEY drawdown since its inception was -87.08%, which is greater than ALLY's maximum drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for KEY and ALLY. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-23.46%
-23.45%
KEY
ALLY

Volatility

KEY vs. ALLY - Volatility Comparison

The current volatility for KeyCorp (KEY) is 9.59%, while Ally Financial Inc. (ALLY) has a volatility of 10.23%. This indicates that KEY experiences smaller price fluctuations and is considered to be less risky than ALLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.59%
10.23%
KEY
ALLY

Financials

KEY vs. ALLY - Financials Comparison

This section allows you to compare key financial metrics between KeyCorp and Ally Financial Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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