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.
Correlation
The correlation between KEY and TFC 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.
Performance
KEY vs. TFC - Performance Comparison
Key characteristics
KEY:
1.16
TFC:
1.49
KEY:
1.93
TFC:
2.33
KEY:
1.23
TFC:
1.27
KEY:
0.86
TFC:
0.95
KEY:
5.74
TFC:
7.92
KEY:
6.84%
TFC:
5.08%
KEY:
33.82%
TFC:
27.03%
KEY:
-87.08%
TFC:
-66.56%
KEY:
-20.60%
TFC:
-17.49%
Fundamentals
KEY:
$20.25B
TFC:
$63.26B
KEY:
$0.00
TFC:
-$4.86
KEY:
0.74
TFC:
1.94
KEY:
$6.01B
TFC:
$13.97B
KEY:
$6.04B
TFC:
$13.39B
KEY:
$532.00M
TFC:
$2.00B
Returns By Period
In the year-to-date period, KEY achieves a 6.77% return, which is significantly lower than TFC's 9.84% return. Over the past 10 years, KEY has outperformed TFC with an annualized return of 8.18%, while TFC has yielded a comparatively lower 6.91% annualized return.
KEY
6.77%
7.90%
20.11%
45.99%
3.64%
8.18%
TFC
9.84%
10.53%
15.06%
39.45%
1.26%
6.91%
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Risk-Adjusted Performance
KEY vs. TFC — Risk-Adjusted Performance Rank
KEY
TFC
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 4.48%, more than TFC's 4.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 4.48% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
TFC Truist Financial Corporation | 4.37% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% | 2.44% |
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
KeyCorp (KEY) and Truist Financial Corporation (TFC) have volatilities of 9.11% and 9.54%, 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.
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