KEY vs. JPM
Compare and contrast key facts about KeyCorp (KEY) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEY or JPM.
Correlation
The correlation between KEY and JPM is 0.56, 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. JPM - Performance Comparison
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Key characteristics
KEY:
0.30
JPM:
1.24
KEY:
0.91
JPM:
1.87
KEY:
1.12
JPM:
1.27
KEY:
0.38
JPM:
1.54
KEY:
1.32
JPM:
5.17
KEY:
12.36%
JPM:
7.30%
KEY:
37.72%
JPM:
28.77%
KEY:
-87.08%
JPM:
-74.02%
KEY:
-27.62%
JPM:
-3.86%
Fundamentals
KEY:
$18.18B
JPM:
$738.24B
KEY:
-$0.19
JPM:
$20.59
KEY:
0.67
JPM:
7.17
KEY:
4.07
JPM:
4.38
KEY:
1.10
JPM:
2.21
KEY:
$9.12B
JPM:
$228.61B
KEY:
$4.28B
JPM:
$186.05B
KEY:
-$17.00M
JPM:
$104.01B
Returns By Period
In the year-to-date period, KEY achieves a -2.68% return, which is significantly lower than JPM's 12.86% return. Over the past 10 years, KEY has underperformed JPM with an annualized return of 5.09%, while JPM has yielded a comparatively higher 18.19% annualized return.
KEY
-2.68%
15.65%
-11.90%
11.20%
16.83%
5.09%
JPM
12.86%
14.74%
11.85%
35.42%
29.15%
18.19%
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Risk-Adjusted Performance
KEY vs. JPM — Risk-Adjusted Performance Rank
KEY
JPM
KEY vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 4.98%, more than JPM's 1.89% 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% |
JPM JPMorgan Chase & Co. | 1.89% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
KEY vs. JPM - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for KEY and JPM. For additional features, visit the drawdowns tool.
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Volatility
KEY vs. JPM - Volatility Comparison
KeyCorp (KEY) has a higher volatility of 9.47% compared to JPMorgan Chase & Co. (JPM) at 5.83%. This indicates that KEY's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KEY vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.