KEY vs. VLY
Compare and contrast key facts about KeyCorp (KEY) and Valley National Bancorp (VLY).
Performance
KEY vs. VLY - Performance Comparison
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KEY vs. VLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | -0.48% | 26.22% | 25.34% | -11.53% | -21.69% | 45.92% | -14.50% | 42.72% | -24.61% | 12.74% |
VLY Valley National Bancorp | 7.50% | 34.83% | -11.91% | 0.67% | -14.61% | 45.75% | -10.00% | 34.31% | -17.82% | 0.09% |
Fundamentals
KEY:
$22.28B
VLY:
$6.99B
KEY:
$1.66
VLY:
$1.06
KEY:
12.22
VLY:
11.72
KEY:
2.00
VLY:
2.23
KEY:
1.25
VLY:
0.90
KEY:
$11.19B
VLY:
$3.14B
KEY:
$6.97B
VLY:
$1.36B
KEY:
$2.32B
VLY:
$573.89M
Returns By Period
In the year-to-date period, KEY achieves a -0.48% return, which is significantly lower than VLY's 7.50% return. Over the past 10 years, KEY has outperformed VLY with an annualized return of 10.85%, while VLY has yielded a comparatively lower 7.22% annualized return.
KEY
- 1D
- 1.45%
- 1M
- -1.76%
- YTD
- -0.48%
- 6M
- 12.21%
- 1Y
- 34.63%
- 3Y*
- 24.22%
- 5Y*
- 5.01%
- 10Y*
- 10.85%
VLY
- 1D
- 1.30%
- 1M
- -1.98%
- YTD
- 7.50%
- 6M
- 19.79%
- 1Y
- 45.82%
- 3Y*
- 15.88%
- 5Y*
- 2.32%
- 10Y*
- 7.22%
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Return for Risk
KEY vs. VLY — Risk / Return Rank
KEY
VLY
KEY vs. VLY - Risk-Adjusted Trends 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.
| KEY | VLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.44 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.94 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 3.36 | -1.50 |
Martin ratioReturn relative to average drawdown | 4.81 | 8.82 | -4.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KEY | VLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.44 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.06 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.20 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.26 | -0.12 |
Correlation
The correlation between KEY and VLY is 0.55, 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.
Dividends
KEY vs. VLY - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 4.03%, more than VLY's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 4.03% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 3.83% |
VLY Valley National Bancorp | 3.54% | 3.77% | 4.86% | 4.05% | 3.89% | 3.20% | 4.51% | 3.84% | 4.95% | 3.92% | 3.78% | 4.47% |
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.
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Drawdown Indicators
| KEY | VLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.08% | -62.17% | -24.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -13.64% | -4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -65.23% | -53.95% | -11.28% |
Max Drawdown (10Y)Largest decline over 10 years | -65.23% | -53.95% | -11.28% |
Current DrawdownCurrent decline from peak | -11.50% | -8.41% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -33.01% | -14.05% | -18.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 5.20% | +1.66% |
Volatility
KEY vs. VLY - Volatility Comparison
KeyCorp (KEY) and Valley National Bancorp (VLY) have volatilities of 6.71% and 6.83%, 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.
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Volatility by Period
| KEY | VLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 6.83% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 21.78% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.52% | 31.91% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.10% | 37.68% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.87% | 36.50% | +3.37% |
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
KEY vs. VLY - Profitability Comparison
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KeyCorp reported a gross profit of 1.89B and revenue of 2.86B. Therefore, the gross margin over that period was 66.1%.
VLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Valley National Bancorp reported a gross profit of 0.00 and revenue of 541.25M. Therefore, the gross margin over that period was 0.0%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KeyCorp reported an operating income of 648.00M and revenue of 2.86B, resulting in an operating margin of 22.7%.
VLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Valley National Bancorp reported an operating income of 0.00 and revenue of 541.25M, resulting in an operating margin of 0.0%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KeyCorp reported a net income of 510.00M and revenue of 2.86B, resulting in a net margin of 17.8%.
VLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Valley National Bancorp reported a net income of 195.40M and revenue of 541.25M, resulting in a net margin of 36.1%.