KEY vs. VLY
Compare and contrast key facts about KeyCorp (KEY) and Valley National Bancorp (VLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEY or VLY.
Correlation
The correlation between KEY and VLY is 0.46, 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. VLY - Performance Comparison
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Key characteristics
KEY:
0.37
VLY:
0.61
KEY:
0.89
VLY:
1.02
KEY:
1.11
VLY:
1.12
KEY:
0.36
VLY:
0.40
KEY:
1.26
VLY:
1.85
KEY:
12.40%
VLY:
11.07%
KEY:
37.61%
VLY:
38.76%
KEY:
-87.08%
VLY:
-62.17%
KEY:
-26.96%
VLY:
-29.00%
Fundamentals
KEY:
$18.23B
VLY:
$5.13B
KEY:
-$0.19
VLY:
$0.69
KEY:
0.67
VLY:
3.32
KEY:
4.08
VLY:
3.38
KEY:
1.09
VLY:
0.72
KEY:
$9.12B
VLY:
$2.30B
KEY:
$4.28B
VLY:
$2.28B
KEY:
-$17.00M
VLY:
$247.98M
Returns By Period
In the year-to-date period, KEY achieves a -1.79% return, which is significantly lower than VLY's 2.42% return. Over the past 10 years, KEY has outperformed VLY with an annualized return of 5.10%, while VLY has yielded a comparatively lower 3.78% annualized return.
KEY
-1.79%
16.54%
-11.19%
13.45%
14.78%
5.10%
VLY
2.42%
11.03%
-7.95%
22.01%
8.45%
3.78%
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Risk-Adjusted Performance
KEY vs. VLY — Risk-Adjusted Performance Rank
KEY
VLY
KEY vs. VLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and Valley National Bancorp (VLY). 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. VLY - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 4.93%, more than VLY's 4.80% 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% |
VLY Valley National Bancorp | 4.80% | 4.86% | 4.05% | 3.89% | 3.20% | 4.51% | 3.84% | 4.95% | 3.92% | 3.78% | 4.47% | 4.53% |
Drawdowns
KEY vs. VLY - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, which is greater than VLY's maximum drawdown of -62.17%. Use the drawdown chart below to compare losses from any high point for KEY and VLY. For additional features, visit the drawdowns tool.
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Volatility
KEY vs. VLY - Volatility Comparison
KeyCorp (KEY) has a higher volatility of 9.25% compared to Valley National Bancorp (VLY) at 7.26%. This indicates that KEY's price experiences larger fluctuations and is considered to be riskier than VLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KEY vs. VLY - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and Valley National 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.
Total Revenue: Total amount of money received from sales and other business activities