KEY vs. PNC
Compare and contrast key facts about KeyCorp (KEY) and The PNC Financial Services Group, Inc. (PNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEY or PNC.
Performance
KEY vs. PNC - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with KEY having a 38.61% return and PNC slightly higher at 39.34%. Over the past 10 years, KEY has underperformed PNC with an annualized return of 7.72%, while PNC has yielded a comparatively higher 12.48% annualized return.
KEY
38.61%
8.25%
27.75%
68.10%
5.25%
7.72%
PNC
39.34%
9.35%
31.85%
66.82%
10.64%
12.48%
Fundamentals
| KEY | PNC | |
|---|---|---|
| Market Cap | $19.01B | $83.74B |
| EPS | $0.00 | $11.83 |
| PE Ratio | 0.00 | 17.84 |
| PEG Ratio | 0.79 | 2.04 |
| Total Revenue (TTM) | $9.94B | $27.28B |
| Gross Profit (TTM) | $9.96B | $24.31B |
| EBITDA (TTM) | -$550.00M | -$5.32B |
Key characteristics
| KEY | PNC | |
|---|---|---|
| Sharpe Ratio | 1.87 | 2.71 |
| Sortino Ratio | 2.85 | 3.67 |
| Omega Ratio | 1.34 | 1.46 |
| Calmar Ratio | 1.29 | 1.73 |
| Martin Ratio | 11.53 | 19.04 |
| Ulcer Index | 5.77% | 3.54% |
| Daily Std Dev | 35.61% | 24.82% |
| Max Drawdown | -87.08% | -76.65% |
| Current Drawdown | -17.76% | -1.59% |
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Correlation
The correlation between KEY and PNC is 0.67, 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.
Risk-Adjusted Performance
KEY vs. PNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and The PNC Financial Services Group, Inc. (PNC). 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. PNC - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 4.28%, more than PNC's 3.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 4.28% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% |
PNC The PNC Financial Services Group, Inc. | 3.03% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% | 2.22% |
Drawdowns
KEY vs. PNC - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, which is greater than PNC's maximum drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for KEY and PNC. For additional features, visit the drawdowns tool.
Volatility
KEY vs. PNC - Volatility Comparison
KeyCorp (KEY) has a higher volatility of 16.14% compared to The PNC Financial Services Group, Inc. (PNC) at 9.87%. This indicates that KEY's price experiences larger fluctuations and is considered to be riskier than PNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KEY vs. PNC - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and The PNC Financial Services Group, 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