KEY vs. EIX
KEY (KeyCorp) and EIX (Edison International) are both stocks. KEY operates in Banks - Regional (Financial Services), while EIX operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, KEY returned 10.03%/yr vs 4.40%/yr for EIX. At a 0.23 correlation, their price movements are largely independent.
Performance
KEY vs. EIX - Performance Comparison
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Returns By Period
In the year-to-date period, KEY achieves a 7.52% return, which is significantly lower than EIX's 25.47% return. Over the past 10 years, KEY has outperformed EIX with an annualized return of 10.03%, while EIX has yielded a comparatively lower 4.40% annualized return.
KEY
- 1D
- 0.42%
- 1M
- 1.74%
- YTD
- 7.52%
- 6M
- 15.23%
- 1Y
- 38.89%
- 3Y*
- 33.73%
- 5Y*
- 4.07%
- 10Y*
- 10.03%
EIX
- 1D
- 2.12%
- 1M
- 6.35%
- YTD
- 25.47%
- 6M
- 29.64%
- 1Y
- 44.50%
- 3Y*
- 8.42%
- 5Y*
- 10.46%
- 10Y*
- 4.40%
KEY vs. EIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 7.52% | 26.22% | 25.34% | -11.53% | -21.69% | 45.92% | -14.50% | 42.72% | -24.61% | 12.74% |
EIX Edison International | 25.47% | -20.42% | 15.24% | 17.37% | -2.58% | 13.59% | -12.75% | 37.61% | -6.65% | -9.48% |
Correlation
The correlation between KEY and EIX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 1987 | 0.23 |
Fundamentals
KEY:
$23.59B
EIX:
$28.23B
KEY:
$1.78
EIX:
$9.61
KEY:
12.25
EIX:
7.63
KEY:
0.50
EIX:
0.09
KEY:
2.12
EIX:
1.44
KEY:
1.35
EIX:
1.64
KEY:
$11.22B
EIX:
$19.61B
KEY:
$7.20B
EIX:
$4.27B
KEY:
$2.51B
EIX:
$6.48B
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Return for Risk
KEY vs. EIX — Risk / Return Rank
KEY
EIX
KEY vs. EIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and Edison International (EIX). 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.
| KEY | EIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 4.33 | -1.92 |
| Martin ratioReturn relative to average drawdown | 6.55 | 10.71 | -4.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KEY | EIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.75 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.41 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.16 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.33 | -0.18 |
Drawdowns
KEY vs. EIX - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, which is greater than EIX's maximum drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for KEY and EIX.
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Drawdown Indicators
| KEY | EIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.08% | -72.18% | -14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -10.39% | -7.37% |
Max Drawdown (3Y)Largest decline over 3 years | -32.21% | -43.88% | +11.67% |
Max Drawdown (5Y)Largest decline over 5 years | -65.23% | -43.88% | -21.35% |
Max Drawdown (10Y)Largest decline over 10 years | -65.23% | -43.88% | -21.35% |
Current DrawdownCurrent decline from peak | -4.38% | -9.78% | +5.40% |
Average DrawdownAverage peak-to-trough decline | -32.89% | -15.02% | -17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 4.20% | +2.32% |
Volatility
KEY vs. EIX - Volatility Comparison
KeyCorp (KEY) has a higher volatility of 7.36% compared to Edison International (EIX) at 6.88%. This indicates that KEY's price experiences larger fluctuations and is considered to be riskier than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEY | EIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 6.88% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.24% | 17.18% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.12% | 25.80% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.05% | 25.40% | +12.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.83% | 28.04% | +11.79% |
Dividends
KEY vs. EIX - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 3.77%, less than EIX's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 4.65% | 5.51% | 2.93% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 3.53% | 2.75% | 2.93% |
KEY KeyCorp | 3.77% | 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. EIX - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and Edison International. 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. EIX - Profitability Comparison
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a gross profit of 1.84B and revenue of 2.73B. Therefore, the gross margin over that period was 67.4%.
EIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Edison International reported a gross profit of 0.00 and revenue of 4.10B. Therefore, the gross margin over that period was 0.0%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported an operating income of 701.00M and revenue of 2.73B, resulting in an operating margin of 25.7%.
EIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Edison International reported an operating income of 1.07B and revenue of 4.10B, resulting in an operating margin of 26.2%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a net income of 522.00M and revenue of 2.73B, resulting in a net margin of 19.1%.
EIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Edison International reported a net income of 570.00M and revenue of 4.10B, resulting in a net margin of 13.9%.
Frequently Asked Questions
KEY and EIX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEY has higher volatility (7.36%) compared to EIX (6.88%). In terms of maximum drawdown, KEY dropped -87.08% vs EIX's -72.18%.
KEY currently has the higher Sharpe Ratio (1.78 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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