KEY vs. CMA
KEY (KeyCorp) and CMA (Comerica Incorporated) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Their 0.71 correlation means they have sometimes moved together and sometimes differently.
Performance
KEY vs. CMA - Performance Comparison
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Returns By Period
KEY
- 1D
- -0.09%
- 1M
- -1.87%
- 6M
- 7.06%
- YTD
- 11.63%
- 1Y
- 33.40%
- 3Y*
- 30.04%
- 5Y*
- 7.94%
- 10Y*
- 11.50%
- ALL TIME*
- 6.02%
CMA
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KEY KeyCorp | $271.41M | $252.39M | $258.10M |
KEY vs. CMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 11.63% | 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% |
Correlation
The correlation between KEY and CMA is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.84 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.71 |
Over the past year, the correlation between KEY and CMA has dropped to 0.47 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
Fundamentals
KEY:
$24.38B
CMA:
$11.79B
KEY:
$1.87
CMA:
$5.44
KEY:
12.11
CMA:
16.31
KEY:
2.34
CMA:
2.46
KEY:
1.40
CMA:
1.61
KEY:
$10.48B
CMA:
$4.80B
KEY:
$6.76B
CMA:
$3.27B
KEY:
$1.90B
CMA:
$989.00M
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Return for Risk
KEY vs. CMA — Risk / Return Rank
KEY
CMA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KEY | CMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | — | — |
| Martin ratioReturn relative to average drawdown | 4.85 | — | — |
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Drawdowns
KEY vs. CMA - Drawdown Comparison
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Drawdown Indicators
| KEY | CMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.08% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.21% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -65.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.23% | — | — |
Current DrawdownCurrent decline from peak | -5.84% | — | — |
Average DrawdownAverage peak-to-trough decline | -32.77% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | — | — |
Volatility
KEY vs. CMA - Volatility Comparison
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Volatility by Period
| KEY | CMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.25% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.78% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.72% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.66% | — | — |
Dividends
KEY vs. CMA - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 3.63%, while CMA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMA Comerica Incorporated | 1.60% | 3.27% | 4.59% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% |
KEY KeyCorp | 3.63% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 3.83% |
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.
Total Revenue: Total amount of money received from sales and other business activities
KEY vs. CMA - Profitability Comparison
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, KeyCorp reported a gross profit of 1.25B and revenue of 2.06B. Therefore, the gross margin over that period was 60.7%.
CMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, KeyCorp reported an operating income of -59.00M and revenue of 2.06B, resulting in an operating margin of -2.9%.
CMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, KeyCorp reported a net income of 509.00M and revenue of 2.06B, resulting in a net margin of 24.7%.
CMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Comerica Incorporated reported a net income of 176.00M and revenue of 1.21B, resulting in a net margin of 14.6%.
Frequently Asked Questions
KEY and CMA have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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