KEY vs. XOM
KEY (KeyCorp) and XOM (Exxon Mobil Corporation) are both stocks. KEY operates in Banks - Regional (Financial Services), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, KEY returned 10.03%/yr vs 9.82%/yr for XOM. At a 0.31 correlation, their price movements are largely independent.
Performance
KEY vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, KEY achieves a 7.52% return, which is significantly lower than XOM's 26.26% return. Both investments have delivered pretty close results over the past 10 years, with KEY having a 10.03% annualized return and XOM not far behind at 9.82%.
KEY
- 1D
- 0.42%
- 1M
- 1.74%
- YTD
- 7.52%
- 6M
- 15.23%
- 1Y
- 38.89%
- 3Y*
- 33.73%
- 5Y*
- 4.07%
- 10Y*
- 10.03%
XOM
- 1D
- -1.39%
- 1M
- 4.40%
- YTD
- 26.26%
- 6M
- 30.38%
- 1Y
- 48.36%
- 3Y*
- 16.01%
- 5Y*
- 24.00%
- 10Y*
- 9.82%
KEY vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 7.52% | 26.22% | 25.34% | -11.53% | -21.69% | 45.92% | -14.50% | 42.72% | -24.61% | 12.74% |
XOM Exxon Mobil Corporation | 26.26% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between KEY and XOM is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 1987 | 0.31 |
Over the past year, the correlation between KEY and XOM has dropped to 0.03 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
KEY:
$23.59B
XOM:
$627.12B
KEY:
$1.78
XOM:
$5.93
KEY:
12.25
XOM:
25.29
KEY:
0.50
XOM:
1.17
KEY:
2.12
XOM:
1.96
KEY:
1.35
XOM:
2.47
KEY:
$11.22B
XOM:
$326.01B
KEY:
$7.20B
XOM:
$83.11B
KEY:
$2.51B
XOM:
$60.44B
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Return for Risk
KEY vs. XOM — Risk / Return Rank
KEY
XOM
KEY vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KeyCorp (KEY) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.33 | -0.91 |
| Martin ratioReturn relative to average drawdown | 6.55 | 9.35 | -2.80 |
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 | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.13 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.90 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.35 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.47 | -0.33 |
Drawdowns
KEY vs. XOM - Drawdown Comparison
The maximum KEY drawdown since its inception was -87.08%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for KEY and XOM.
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Drawdown Indicators
| KEY | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.08% | -62.40% | -24.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -15.69% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -32.21% | -18.92% | -13.29% |
Max Drawdown (5Y)Largest decline over 5 years | -65.23% | -20.51% | -44.72% |
Max Drawdown (10Y)Largest decline over 10 years | -65.23% | -61.34% | -3.89% |
Current DrawdownCurrent decline from peak | -4.38% | -11.97% | +7.59% |
Average DrawdownAverage peak-to-trough decline | -32.89% | -10.20% | -22.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 5.57% | +0.95% |
Volatility
KEY vs. XOM - Volatility Comparison
The current volatility for KeyCorp (KEY) is 7.36%, while Exxon Mobil Corporation (XOM) has a volatility of 9.27%. This indicates that KEY experiences smaller price fluctuations and is considered to be less risky than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEY | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 9.27% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 17.24% | 20.28% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.12% | 24.48% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.05% | 26.73% | +11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.83% | 28.18% | +11.65% |
Dividends
KEY vs. XOM - Dividend Comparison
KEY's dividend yield for the trailing twelve months is around 3.77%, more than XOM's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY KeyCorp | 3.77% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 3.83% |
XOM Exxon Mobil Corporation | 2.72% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
KEY vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between KeyCorp and Exxon Mobil 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. XOM - Profitability Comparison
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a gross profit of 1.84B and revenue of 2.73B. Therefore, the gross margin over that period was 67.4%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported an operating income of 701.00M and revenue of 2.73B, resulting in an operating margin of 25.7%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a net income of 522.00M and revenue of 2.73B, resulting in a net margin of 19.1%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
KEY and XOM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOM has higher volatility (9.27%) compared to KEY (7.36%). In terms of maximum drawdown, KEY dropped -87.08% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (2.13 vs 1.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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