KEY vs. CFG
Compare and contrast key facts about KeyCorp (KEY) and Citizens Financial Group, Inc. (CFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEY or CFG.
Correlation
The correlation between KEY and CFG is 0.55, 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. CFG - Performance Comparison
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Key characteristics
KEY:
0.30
CFG:
0.51
KEY:
0.91
CFG:
1.05
KEY:
1.12
CFG:
1.15
KEY:
0.38
CFG:
0.65
KEY:
1.32
CFG:
2.04
KEY:
12.36%
CFG:
10.20%
KEY:
37.72%
CFG:
35.53%
KEY:
-87.08%
CFG:
-65.60%
KEY:
-27.62%
CFG:
-13.22%
Fundamentals
KEY:
$18.18B
CFG:
$18.04B
KEY:
-$0.19
CFG:
$3.15
KEY:
0.67
CFG:
0.26
KEY:
4.07
CFG:
2.53
KEY:
1.10
CFG:
0.79
KEY:
$9.12B
CFG:
$8.73B
KEY:
$4.28B
CFG:
$8.81B
KEY:
-$17.00M
CFG:
$3.27B
Returns By Period
The year-to-date returns for both stocks are quite close, with KEY having a -2.68% return and CFG slightly lower at -2.74%. Over the past 10 years, KEY has underperformed CFG with an annualized return of 5.09%, while CFG has yielded a comparatively higher 8.58% annualized return.
KEY
-2.68%
15.65%
-11.90%
11.20%
16.83%
5.09%
CFG
-2.74%
16.88%
-8.63%
17.84%
21.34%
8.58%
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Risk-Adjusted Performance
KEY vs. CFG — Risk-Adjusted Performance Rank
KEY
CFG
KEY vs. CFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and Citizens Financial Group, Inc. (CFG). 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. CFG - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 4.98%, more than CFG's 4.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 4.98% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
CFG Citizens Financial Group, Inc. | 4.03% | 3.84% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% |
Drawdowns
KEY vs. CFG - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, which is greater than CFG's maximum drawdown of -65.60%. Use the drawdown chart below to compare losses from any high point for KEY and CFG. For additional features, visit the drawdowns tool.
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Volatility
KEY vs. CFG - Volatility Comparison
KeyCorp (KEY) and Citizens Financial Group, Inc. (CFG) have volatilities of 9.47% and 9.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KEY vs. CFG - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and Citizens Financial Group, 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. CFG - 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%.
CFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported a gross profit of 1.94B and revenue of 2.90B. Therefore, the gross margin over that period was 66.8%.
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%.
CFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported an operating income of 621.00M and revenue of 2.90B, resulting in an operating margin of 21.4%.
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%.
CFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported a net income of 373.00M and revenue of 2.90B, resulting in a net margin of 12.9%.