KEY vs. NYCB
Compare and contrast key facts about KeyCorp (KEY) and New York Community Bancorp, Inc. (NYCB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEY or NYCB.
Key characteristics
| KEY | NYCB | |
|---|---|---|
| YTD Return | 9.70% | -63.75% |
| 1Y Return | 78.42% | -62.47% |
| 3Y Return (Ann) | -8.31% | -28.22% |
| 5Y Return (Ann) | 3.42% | -13.91% |
| 10Y Return (Ann) | 5.48% | -7.85% |
| Sharpe Ratio | 1.83 | -0.76 |
| Daily Std Dev | 40.56% | 82.87% |
| Max Drawdown | -87.08% | -80.11% |
| Current Drawdown | -34.91% | -72.45% |
Fundamentals
| KEY | NYCB | |
|---|---|---|
| Market Cap | $14.22B | $2.77B |
| EPS | $0.78 | -$3.49 |
| PE Ratio | 19.33 | 1.43 |
| PEG Ratio | 0.74 | 0.47 |
| Revenue (TTM) | $5.75B | $2.76B |
| Gross Profit (TTM) | $6.74B | $1.35B |
Correlation
The correlation between KEY and NYCB is 0.50, 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. NYCB - Performance Comparison
In the year-to-date period, KEY achieves a 9.70% return, which is significantly higher than NYCB's -63.75% return. Over the past 10 years, KEY has outperformed NYCB with an annualized return of 5.48%, while NYCB has yielded a comparatively lower -7.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KEY vs. NYCB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and New York Community Bancorp, Inc. (NYCB). 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.
Dividends
KEY vs. NYCB - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 5.27%, less than NYCB's 10.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 5.27% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% |
NYCB New York Community Bancorp, Inc. | 10.63% | 6.65% | 7.91% | 5.57% | 6.45% | 5.66% | 7.23% | 5.22% | 4.27% | 6.13% | 6.25% | 5.93% |
Drawdowns
KEY vs. NYCB - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, which is greater than NYCB's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for KEY and NYCB. For additional features, visit the drawdowns tool.
Volatility
KEY vs. NYCB - Volatility Comparison
The current volatility for KeyCorp (KEY) is 5.82%, while New York Community Bancorp, Inc. (NYCB) has a volatility of 30.59%. This indicates that KEY experiences smaller price fluctuations and is considered to be less risky than NYCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KEY vs. NYCB - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and New York Community Bancorp, Inc.. 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