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KEY vs. USB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KEY and USB is 0.59, 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.


-0.50.00.51.00.6

Performance

KEY vs. USB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KeyCorp (KEY) and U.S. Bancorp (USB). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.11%
10.39%
KEY
USB

Key characteristics

Sharpe Ratio

KEY:

1.16

USB:

0.92

Sortino Ratio

KEY:

1.93

USB:

1.43

Omega Ratio

KEY:

1.23

USB:

1.17

Calmar Ratio

KEY:

0.86

USB:

0.74

Martin Ratio

KEY:

5.74

USB:

3.72

Ulcer Index

KEY:

6.84%

USB:

6.45%

Daily Std Dev

KEY:

33.82%

USB:

26.06%

Max Drawdown

KEY:

-87.08%

USB:

-76.08%

Current Drawdown

KEY:

-20.60%

USB:

-12.02%

Fundamentals

Market Cap

KEY:

$20.25B

USB:

$75.44B

EPS

KEY:

$0.00

USB:

$3.79

PE Ratio

KEY:

0.00

USB:

12.76

PEG Ratio

KEY:

0.74

USB:

1.18

Total Revenue (TTM)

KEY:

$6.01B

USB:

$27.41B

Gross Profit (TTM)

KEY:

$6.04B

USB:

$27.54B

EBITDA (TTM)

KEY:

$532.00M

USB:

$6.39B

Returns By Period

In the year-to-date period, KEY achieves a 6.77% return, which is significantly higher than USB's 1.11% return. Over the past 10 years, KEY has outperformed USB with an annualized return of 8.18%, while USB has yielded a comparatively lower 5.16% annualized return.


KEY

YTD

6.77%

1M

7.90%

6M

20.11%

1Y

45.99%

5Y*

3.64%

10Y*

8.18%

USB

YTD

1.11%

1M

2.64%

6M

10.39%

1Y

26.02%

5Y*

1.63%

10Y*

5.16%

*Annualized

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Risk-Adjusted Performance

KEY vs. USB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KEY
The Risk-Adjusted Performance Rank of KEY is 7979
Overall Rank
The Sharpe Ratio Rank of KEY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 8484
Martin Ratio Rank

USB
The Risk-Adjusted Performance Rank of USB is 7272
Overall Rank
The Sharpe Ratio Rank of USB is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of USB is 6969
Sortino Ratio Rank
The Omega Ratio Rank of USB is 6666
Omega Ratio Rank
The Calmar Ratio Rank of USB is 7474
Calmar Ratio Rank
The Martin Ratio Rank of USB is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KEY vs. USB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and U.S. Bancorp (USB). 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.


Sharpe ratio
The chart of Sharpe ratio for KEY, currently valued at 1.16, compared to the broader market-2.000.002.004.001.160.92
The chart of Sortino ratio for KEY, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.006.001.931.43
The chart of Omega ratio for KEY, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.17
The chart of Calmar ratio for KEY, currently valued at 0.86, compared to the broader market0.002.004.006.000.860.74
The chart of Martin ratio for KEY, currently valued at 5.74, compared to the broader market-10.000.0010.0020.005.743.72
KEY
USB

The current KEY Sharpe Ratio is 1.16, which is comparable to the USB Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of KEY and USB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.16
0.92
KEY
USB

Dividends

KEY vs. USB - Dividend Comparison

KEY's dividend yield for the trailing twelve months is around 4.48%, more than USB's 4.09% yield.


TTM20242023202220212020201920182017201620152014
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%
USB
U.S. Bancorp
4.09%4.14%4.46%4.31%3.13%3.61%2.66%2.93%2.16%2.08%2.37%2.15%

Drawdowns

KEY vs. USB - Drawdown Comparison

The maximum KEY drawdown since its inception was -87.08%, which is greater than USB's maximum drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for KEY and USB. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.60%
-12.02%
KEY
USB

Volatility

KEY vs. USB - Volatility Comparison

The current volatility for KeyCorp (KEY) is 9.11%, while U.S. Bancorp (USB) has a volatility of 10.18%. This indicates that KEY experiences smaller price fluctuations and is considered to be less risky than USB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.11%
10.18%
KEY
USB

Financials

KEY vs. USB - Financials Comparison

This section allows you to compare key financial metrics between KeyCorp and U.S. Bancorp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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