KEY vs. ALLY
Compare and contrast key facts about KeyCorp (KEY) and Ally Financial Inc. (ALLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEY or ALLY.
Correlation
The correlation between KEY and ALLY is 0.57, 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
KEY vs. ALLY - Performance Comparison
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Key characteristics
KEY:
0.37
ALLY:
-0.21
KEY:
0.89
ALLY:
-0.06
KEY:
1.11
ALLY:
0.99
KEY:
0.36
ALLY:
-0.22
KEY:
1.26
ALLY:
-0.52
KEY:
12.40%
ALLY:
16.75%
KEY:
37.61%
ALLY:
38.02%
KEY:
-87.08%
ALLY:
-66.24%
KEY:
-26.96%
ALLY:
-26.54%
Fundamentals
KEY:
$18.23B
ALLY:
$11.07B
KEY:
-$0.19
ALLY:
$0.60
KEY:
0.67
ALLY:
0.37
KEY:
4.08
ALLY:
1.66
KEY:
1.09
ALLY:
0.93
KEY:
$9.12B
ALLY:
$15.68B
KEY:
$4.28B
ALLY:
$6.60B
KEY:
-$17.00M
ALLY:
$1.63B
Returns By Period
In the year-to-date period, KEY achieves a -1.79% return, which is significantly lower than ALLY's 1.75% return. Over the past 10 years, KEY has underperformed ALLY with an annualized return of 5.10%, while ALLY has yielded a comparatively higher 7.40% annualized return.
KEY
-1.79%
16.54%
-11.19%
13.45%
14.78%
5.10%
ALLY
1.75%
14.97%
1.16%
-7.27%
20.68%
7.40%
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Risk-Adjusted Performance
KEY vs. ALLY — Risk-Adjusted Performance Rank
KEY
ALLY
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.
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Dividends
KEY vs. ALLY - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 4.93%, more than ALLY's 3.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALLY Ally Financial Inc. | 3.33% | 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.
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Volatility
KEY vs. ALLY - Volatility Comparison
The current volatility for KeyCorp (KEY) is 9.25%, while Ally Financial Inc. (ALLY) has a volatility of 11.25%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
KEY vs. ALLY - Profitability Comparison
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%.
ALLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported a gross profit of 1.56B and revenue of 3.43B. Therefore, the gross margin over that period was 45.6%.
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%.
ALLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported an operating income of -284.00M and revenue of 3.43B, resulting in an operating margin of -8.3%.
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%.
ALLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported a net income of -225.00M and revenue of 3.43B, resulting in a net margin of -6.6%.