NWBI vs. KEY
Compare and contrast key facts about Northwest Bancshares, Inc. (NWBI) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWBI or KEY.
Correlation
The correlation between NWBI and KEY 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
NWBI vs. KEY - Performance Comparison
Key characteristics
NWBI:
0.43
KEY:
0.69
NWBI:
0.91
KEY:
1.30
NWBI:
1.11
KEY:
1.15
NWBI:
0.50
KEY:
0.51
NWBI:
1.43
KEY:
3.84
NWBI:
8.61%
KEY:
6.06%
NWBI:
28.60%
KEY:
33.60%
NWBI:
-64.95%
KEY:
-87.08%
NWBI:
-12.61%
KEY:
-27.06%
Fundamentals
NWBI:
$1.80B
KEY:
$17.64B
NWBI:
$0.76
KEY:
$0.00
NWBI:
18.59
KEY:
0.00
NWBI:
1.87
KEY:
0.75
NWBI:
$671.08M
KEY:
$8.67B
NWBI:
$652.34M
KEY:
$9.96B
NWBI:
$43.32M
KEY:
$560.00M
Returns By Period
In the year-to-date period, NWBI achieves a 12.49% return, which is significantly lower than KEY's 22.93% return. Both investments have delivered pretty close results over the past 10 years, with NWBI having a 5.99% annualized return and KEY not far behind at 5.96%.
NWBI
12.49%
-8.73%
24.33%
13.68%
1.50%
5.99%
KEY
22.93%
-10.57%
26.10%
25.73%
1.07%
5.96%
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Risk-Adjusted Performance
NWBI vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northwest Bancshares, Inc. (NWBI) and KeyCorp (KEY). 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.
Dividends
NWBI vs. KEY - Dividend Comparison
NWBI's dividend yield for the trailing twelve months is around 6.07%, more than KEY's 4.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWBI Northwest Bancshares, Inc. | 6.07% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% | 12.93% | 3.38% |
KEY KeyCorp | 4.88% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% |
Drawdowns
NWBI vs. KEY - Drawdown Comparison
The maximum NWBI drawdown since its inception was -64.95%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for NWBI and KEY. For additional features, visit the drawdowns tool.
Volatility
NWBI vs. KEY - Volatility Comparison
Northwest Bancshares, Inc. (NWBI) has a higher volatility of 7.26% compared to KeyCorp (KEY) at 6.57%. This indicates that NWBI's price experiences larger fluctuations and is considered to be riskier than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWBI vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Northwest Bancshares, Inc. and KeyCorp. 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