KEY vs. TFC
Compare and contrast key facts about KeyCorp (KEY) and Truist Financial Corporation (TFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEY or TFC.
Key characteristics
| KEY | TFC | |
|---|---|---|
| YTD Return | 9.70% | 10.42% |
| 1Y Return | 78.42% | 55.23% |
| 3Y Return (Ann) | -8.31% | -9.37% |
| 5Y Return (Ann) | 3.42% | 0.70% |
| 10Y Return (Ann) | 5.48% | 4.53% |
| Sharpe Ratio | 1.83 | 1.62 |
| Daily Std Dev | 40.56% | 31.65% |
| Max Drawdown | -87.08% | -66.56% |
| Current Drawdown | -34.91% | -32.96% |
Fundamentals
| KEY | TFC | |
|---|---|---|
| Market Cap | $14.22B | $52.81B |
| EPS | $0.78 | -$1.31 |
| PE Ratio | 19.33 | 8.99 |
| PEG Ratio | 0.74 | 2.62 |
| Revenue (TTM) | $5.75B | $20.81B |
| Gross Profit (TTM) | $6.74B | $22.26B |
Correlation
The correlation between KEY and TFC is 0.60, 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. TFC - Performance Comparison
In the year-to-date period, KEY achieves a 9.70% return, which is significantly lower than TFC's 10.42% return. Over the past 10 years, KEY has outperformed TFC with an annualized return of 5.48%, while TFC has yielded a comparatively lower 4.53% 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. TFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and Truist Financial Corporation (TFC). 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. TFC - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 5.27%, more than TFC's 5.18% 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% |
TFC Truist Financial Corporation | 5.18% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.44% | 2.77% | 2.44% | 3.00% |
Drawdowns
KEY vs. TFC - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, which is greater than TFC's maximum drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for KEY and TFC. For additional features, visit the drawdowns tool.
Volatility
KEY vs. TFC - Volatility Comparison
The current volatility for KeyCorp (KEY) is 5.82%, while Truist Financial Corporation (TFC) has a volatility of 6.31%. This indicates that KEY experiences smaller price fluctuations and is considered to be less risky than TFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KEY vs. TFC - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and Truist Financial Corporation. 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