KEY vs. PRU
KEY (KeyCorp) and PRU (Prudential Financial, Inc.) are both stocks. Both are in the Financial Services sector — KEY in Banks - Regional, PRU in Insurance - Life. Over the past 10 years, KEY returned 10.03%/yr vs 7.94%/yr for PRU. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
KEY vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, KEY achieves a 7.52% return, which is significantly higher than PRU's -4.78% return. Over the past 10 years, KEY has outperformed PRU with an annualized return of 10.03%, while PRU has yielded a comparatively lower 7.94% 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%
PRU
- 1D
- 1.26%
- 1M
- 5.19%
- YTD
- -4.78%
- 6M
- -3.76%
- 1Y
- 4.47%
- 3Y*
- 13.09%
- 5Y*
- 4.24%
- 10Y*
- 7.94%
KEY vs. PRU - 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% |
PRU Prudential Financial, Inc. | -4.78% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between KEY and PRU is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2001 | 0.67 |
The correlation between KEY and PRU shifts across timeframes, from 0.61 (1 year) to 0.76 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
KEY:
$23.59B
PRU:
$36.55B
KEY:
$1.78
PRU:
$9.85
KEY:
12.25
PRU:
10.62
KEY:
0.50
PRU:
0.44
KEY:
2.12
PRU:
0.78
KEY:
$11.22B
PRU:
$47.43B
KEY:
$7.20B
PRU:
$14.72B
KEY:
$2.51B
PRU:
$4.02B
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Return for Risk
KEY vs. PRU — Risk / Return Rank
KEY
PRU
KEY vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and Prudential Financial, Inc. (PRU). 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 | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.07 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 0.30 | +2.12 |
| Martin ratioReturn relative to average drawdown | 6.55 | 0.65 | +5.91 |
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 | PRU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.28 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.16 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.25 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.21 | -0.06 |
Drawdowns
KEY vs. PRU - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, roughly equal to the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for KEY and PRU.
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Drawdown Indicators
| KEY | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.08% | -88.53% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -21.46% | +3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -32.21% | -25.66% | -6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -65.23% | -33.11% | -32.12% |
Max Drawdown (10Y)Largest decline over 10 years | -65.23% | -65.89% | +0.66% |
Current DrawdownCurrent decline from peak | -4.38% | -12.70% | +8.32% |
Average DrawdownAverage peak-to-trough decline | -32.89% | -18.32% | -14.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 9.82% | -3.30% |
Volatility
KEY vs. PRU - Volatility Comparison
KeyCorp (KEY) has a higher volatility of 7.36% compared to Prudential Financial, Inc. (PRU) at 5.85%. This indicates that KEY's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEY | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 5.85% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 17.24% | 17.54% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.12% | 22.61% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.05% | 25.82% | +12.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.83% | 31.84% | +7.99% |
Dividends
KEY vs. PRU - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 3.77%, less than PRU's 5.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PRU Prudential Financial, Inc. | 5.26% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
KEY vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and Prudential Financial, 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
Frequently Asked Questions
KEY and PRU have a correlation of 0.61, 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 PRU (5.85%). In terms of maximum drawdown, KEY dropped -87.08% vs PRU's -88.53%.
KEY currently has the higher Sharpe Ratio (1.78 vs 0.28), 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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