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.
Performance
KEY vs. CFG - Performance Comparison
Returns By Period
In the year-to-date period, KEY achieves a 38.61% return, which is significantly lower than CFG's 47.53% return. Over the past 10 years, KEY has underperformed CFG with an annualized return of 7.72%, while CFG has yielded a comparatively higher 10.86% annualized return.
KEY
38.61%
8.25%
27.75%
68.10%
5.25%
7.72%
CFG
47.53%
11.25%
28.40%
76.06%
9.22%
10.86%
Fundamentals
| KEY | CFG | |
|---|---|---|
| Market Cap | $19.01B | $20.48B |
| EPS | $0.00 | $2.55 |
| PE Ratio | 0.00 | 18.23 |
| PEG Ratio | 0.79 | 0.26 |
| Total Revenue (TTM) | $9.94B | $11.37B |
| Gross Profit (TTM) | $9.96B | $11.31B |
| EBITDA (TTM) | -$550.00M | $688.00M |
Key characteristics
| KEY | CFG | |
|---|---|---|
| Sharpe Ratio | 1.87 | 2.42 |
| Sortino Ratio | 2.85 | 3.39 |
| Omega Ratio | 1.34 | 1.42 |
| Calmar Ratio | 1.29 | 1.63 |
| Martin Ratio | 11.53 | 16.18 |
| Ulcer Index | 5.77% | 4.88% |
| Daily Std Dev | 35.61% | 32.67% |
| Max Drawdown | -87.08% | -65.60% |
| Current Drawdown | -17.76% | -4.62% |
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Correlation
The correlation between KEY and CFG is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
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.
Dividends
KEY vs. CFG - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 4.28%, more than CFG's 3.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 4.28% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% |
CFG Citizens Financial Group, Inc. | 3.59% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% | 0.00% |
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.
Volatility
KEY vs. CFG - Volatility Comparison
KeyCorp (KEY) and Citizens Financial Group, Inc. (CFG) have volatilities of 16.14% and 15.72%, 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.
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