KEY vs. JPM

Last updated Apr 1, 2026

Compare and contrast key facts about KeyCorp (KEY) and JPMorgan Chase & Co. (JPM).

Performance

KEY vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KeyCorp (KEY) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

KEY vs. JPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KEY KeyCorp	-1.90%	26.22%	25.34%	-11.53%	-21.69%	45.92%	-14.50%	42.72%	-24.61%	12.74%
JPM JPMorgan Chase & Co.	-8.30%	37.27%	44.29%	30.63%	-12.64%	27.75%	-5.53%	47.26%	-6.62%	26.76%

Fundamentals

Market Cap KEY : $21.96B JPM : $821.79B
EPS KEY : $1.66 JPM : $20.42
PE Ratio KEY : 12.04 JPM : 14.41
PEG Ratio KEY : 0.96 JPM : 1.59
PS Ratio KEY : 1.97 JPM : 3.20
PB Ratio KEY : 1.23 JPM : 2.40
Total Revenue (TTM) KEY : $11.19B JPM : $256.52B
Gross Profit (TTM) KEY : $6.97B JPM : $168.20B
EBITDA (TTM) KEY : $2.32B JPM : $78.84B

Returns By Period

In the year-to-date period, KEY achieves a -1.90% return, which is significantly higher than JPM's -8.30% return. Over the past 10 years, KEY has underperformed JPM with an annualized return of 10.69%, while JPM has yielded a comparatively higher 20.45% annualized return.

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%

JPM

• 1D: 3.66%
• 1M: -2.04%
• YTD: -8.30%
• 6M: -5.87%
• 1Y: 22.38%
• 3Y*: 34.32%
• 5Y*: 16.79%
• 10Y*: 20.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KEY vs. JPM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KEY

KEY Risk / Return Rank: 73
KEY Sharpe Ratio Rank: 76
KEY Sortino Ratio Rank: 67
KEY Omega Ratio Rank: 70
KEY Calmar Ratio Rank: 76
KEY Martin Ratio Rank: 77

JPM

JPM Risk / Return Rank: 70
JPM Sharpe Ratio Rank: 73
JPM Sortino Ratio Rank: 64
JPM Omega Ratio Rank: 65
JPM Calmar Ratio Rank: 73
JPM Martin Ratio Rank: 74

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. JPM - Risk-Adjusted Trends 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.

	KEY	JPM	Difference
Sharpe ratio Return per unit of total volatility	1.03	0.89	+0.13
Sortino ratio Return per unit of downside risk	1.45	1.28	+0.17
Omega ratio Gain probability vs. loss probability	1.21	1.18	+0.03
Calmar ratio Return relative to maximum drawdown	1.84	1.53	+0.32
Martin ratio Return relative to average drawdown	4.79	4.16	+0.63
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. JPM - Sharpe Ratio Comparison

The current KEY Sharpe Ratio is 1.03, which is comparable to the JPM Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of KEY and JPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KEY	JPM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.03	0.89	+0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	0.69	-0.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.75	-0.48
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.34	-0.20

Correlation

The correlation between KEY and JPM is 0.58, 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.

Dividends

KEY vs. JPM - Dividend Comparison

KEY's dividend yield for the trailing twelve months is around 4.09%, more than JPM's 1.97% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
JPM JPMorgan Chase & Co.	1.97%	1.72%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%

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 -76.16%. Use the drawdown chart below to compare losses from any high point for KEY and JPM.

Drawdown Indicators

	KEY	JPM	Difference
Max Drawdown Largest peak-to-trough decline	-87.08%	-76.16%	-10.92%
Max Drawdown (1Y) Largest decline over 1 year	-17.76%	-15.47%	-2.29%
Max Drawdown (5Y) Largest decline over 5 years	-65.23%	-38.77%	-26.46%
Max Drawdown (10Y) Largest decline over 10 years	-65.23%	-43.63%	-21.60%
Current Drawdown Current decline from peak	-12.76%	-12.09%	-0.67%
Average Drawdown Average peak-to-trough decline	-33.01%	-17.66%	-15.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.82%	5.67%	+1.15%

Volatility

KEY vs. JPM - Volatility Comparison

KeyCorp (KEY) and JPMorgan Chase & Co. (JPM) have volatilities of 6.62% and 6.34%, 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.

Volatility by Period

	KEY	JPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.62%	6.34%	+0.28%
Volatility (6M) Calculated over the trailing 6-month period	18.80%	17.19%	+1.61%
Volatility (1Y) Calculated over the trailing 1-year period	30.51%	25.25%	+5.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.10%	24.34%	+13.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.88%	27.38%	+12.50%

Financials

KEY vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between KeyCorp and JPMorgan Chase & Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.

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%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.

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%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.