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KEY vs. CMA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

KEY vs. CMA

Last updated Apr 1, 2026

Compare and contrast key facts about KeyCorp (KEY) and Comerica Incorporated (CMA).

Performance

KEY vs. CMA - Performance Comparison

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

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KEY vs. CMA - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
KEY
KeyCorp		-1.90%26.22%25.34%-11.53%-21.69%45.92%-14.50%42.72%-24.61%12.74%
CMA
Comerica Incorporated		2.00%46.73%16.74%-11.09%-20.38%61.53%-16.79%8.46%-19.18%29.34%

Fundamentals

Market Cap

KEY:

$21.96B

CMA:

$11.79B

EPS

KEY:

$1.66

CMA:

$5.44

PE Ratio

KEY:

12.04

CMA:

16.31

PS Ratio

KEY:

1.97

CMA:

2.46

PB Ratio

KEY:

1.23

CMA:

1.61

Total Revenue (TTM)

KEY:

$11.19B

CMA:

$4.80B

Gross Profit (TTM)

KEY:

$6.97B

CMA:

$3.27B

EBITDA (TTM)

KEY:

$2.32B

CMA:

$989.00M

Returns By Period

KEY

1D
3.35%
1M
-2.37%
YTD
-1.90%
6M
9.54%
1Y
31.13%
3Y*
23.62%
5Y*
4.71%
10Y*
10.69%

CMA

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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KeyCorp

Comerica Incorporated

Often compared with KEY:
KEY vs. SPYKEY vs. PNCKEY vs. ALLYKEY vs. TFCKEY vs. USBKEY vs. CFGKEY vs. VLY
Often compared with CMA:
CMA vs. RFCMA vs. KRECMA vs. FITBCMA vs. BACCMA vs. RYCMA vs. SPYCMA vs. VOO

Return for Risk

KEY vs. CMA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KEY
KEY Risk / Return Rank: 7373
Overall Rank
KEY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
KEY Sortino Ratio Rank: 6767
Sortino Ratio Rank
KEY Omega Ratio Rank: 7070
Omega Ratio Rank
KEY Calmar Ratio Rank: 7676
Calmar Ratio Rank
KEY Martin Ratio Rank: 7777
Martin Ratio Rank
CMA
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KEY vs. CMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and Comerica Incorporated (CMA). 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.

KEYCMADifference

Sharpe ratio

Return per unit of total volatility

1.03

—

—

Sortino ratio

Return per unit of downside risk

1.45

—

—

Omega ratio

Gain probability vs. loss probability

1.21

—

—

Calmar ratio

Return relative to maximum drawdown

1.84

—

—

Martin ratio

Return relative to average drawdown

4.79

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KEY vs. CMA - Sharpe Ratio Comparison

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Sharpe Ratios by Period

KEYCMADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

—

—

Correlation

The correlation between KEY and CMA is 0.71, 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.

Dividends

KEY vs. CMA - Dividend Comparison

KEY's dividend yield for the trailing twelve months is around 4.09%, more than CMA's 2.40% yield.

TTM20252024202320222021202020192018201720162015
KEY
KeyCorp		4.09%3.97%4.78%5.69%4.54%3.24%4.51%3.51%3.82%1.88%1.81%3.83%
CMA
Comerica Incorporated		2.40%3.27%4.59%5.09%4.07%3.13%4.87%3.74%2.68%1.26%1.31%1.98%

Drawdowns

KEY vs. CMA - Drawdown Comparison

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Drawdown Indicators

KEYCMADifference

Max Drawdown

Largest peak-to-trough decline

-87.08%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-17.76%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-65.23%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-65.23%

—

—

Current Drawdown

Current decline from peak

-12.76%

—

—

Average Drawdown

Average peak-to-trough decline

-33.01%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.82%

—

—

Volatility

KEY vs. CMA - Volatility Comparison

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Volatility by Period

KEYCMADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.62%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

18.80%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

30.51%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.10%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.88%

—

—

Financials

KEY vs. CMA - Financials Comparison

This section allows you to compare key financial metrics between KeyCorp and Comerica Incorporated. 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

1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.86B
1.21B
(KEY) Total Revenue
(CMA) Total Revenue
Values in USD except per share items

KEY vs. CMA - Profitability Comparison

The chart below illustrates the profitability comparison between KeyCorp and Comerica Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
66.1%
69.4%
Portfolio components
KEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KeyCorp reported a gross profit of 1.89B and revenue of 2.86B. Therefore, the gross margin over that period was 66.1%.

CMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported a gross profit of 836.00M and revenue of 1.21B. Therefore, the gross margin over that period was 69.4%.

KEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KeyCorp reported an operating income of 648.00M and revenue of 2.86B, resulting in an operating margin of 22.7%.

CMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported an operating income of 219.00M and revenue of 1.21B, resulting in an operating margin of 18.2%.

KEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KeyCorp reported a net income of 510.00M and revenue of 2.86B, resulting in a net margin of 17.8%.

CMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comerica Incorporated reported a net income of 176.00M and revenue of 1.21B, resulting in a net margin of 14.6%.