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 0.56, 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
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Key characteristics
KEY:
0.37
TFC:
0.26
KEY:
0.89
TFC:
0.70
KEY:
1.11
TFC:
1.09
KEY:
0.36
TFC:
0.26
KEY:
1.26
TFC:
1.09
KEY:
12.40%
TFC:
9.46%
KEY:
37.61%
TFC:
31.29%
KEY:
-87.08%
TFC:
-66.56%
KEY:
-26.96%
TFC:
-26.54%
Fundamentals
KEY:
$18.23B
TFC:
$54.21B
KEY:
-$0.19
TFC:
-$0.19
KEY:
0.67
TFC:
1.94
KEY:
4.08
TFC:
4.70
KEY:
1.09
TFC:
0.92
KEY:
$9.12B
TFC:
$13.36B
KEY:
$4.28B
TFC:
$5.98B
KEY:
-$17.00M
TFC:
-$2.23B
Returns By Period
In the year-to-date period, KEY achieves a -1.79% return, which is significantly higher than TFC's -2.20% return. Over the past 10 years, KEY has outperformed TFC with an annualized return of 5.10%, while TFC has yielded a comparatively lower 4.47% annualized return.
KEY
-1.79%
16.54%
-11.19%
13.45%
14.78%
5.10%
TFC
-2.20%
16.86%
-8.86%
8.70%
8.87%
4.47%
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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.
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Dividends
KEY vs. TFC - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 4.93%, less than TFC's 5.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 4.93% | 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 | 5.02% | 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.
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Volatility
KEY vs. TFC - Volatility Comparison
KeyCorp (KEY) has a higher volatility of 9.25% compared to Truist Financial Corporation (TFC) at 7.59%. This indicates that KEY's price experiences larger fluctuations and is considered to be riskier than TFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
KEY vs. TFC - Profitability Comparison
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KeyCorp reported a gross profit of 1.61B and revenue of 2.70B. Therefore, the gross margin over that period was 59.5%.
TFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported a gross profit of -2.48B and revenue of 4.90B. Therefore, the gross margin over that period was -50.6%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KeyCorp reported an operating income of 515.00M and revenue of 2.70B, resulting in an operating margin of 19.1%.
TFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported an operating income of 1.57B and revenue of 4.90B, resulting in an operating margin of 32.1%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KeyCorp reported a net income of 405.00M and revenue of 2.70B, resulting in a net margin of 15.0%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported a net income of 1.26B and revenue of 4.90B, resulting in a net margin of 25.7%.