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 0.43, 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:
0.69
KEY:
0.24
NWBI:
1.29
KEY:
0.60
NWBI:
1.16
KEY:
1.08
NWBI:
0.74
KEY:
0.19
NWBI:
1.77
KEY:
0.67
NWBI:
11.09%
KEY:
12.14%
NWBI:
28.58%
KEY:
37.24%
NWBI:
-64.95%
KEY:
-87.08%
NWBI:
-14.28%
KEY:
-31.62%
Fundamentals
NWBI:
$1.61B
KEY:
$17.22B
NWBI:
$0.90
KEY:
-$0.19
NWBI:
1.87
KEY:
0.67
NWBI:
3.11
KEY:
3.88
NWBI:
0.99
KEY:
1.04
NWBI:
$647.93M
KEY:
$5.65B
NWBI:
$689.55M
KEY:
$5.91B
NWBI:
$62.75M
KEY:
$1.36B
Returns By Period
In the year-to-date period, NWBI achieves a -2.06% return, which is significantly higher than KEY's -8.05% return. Over the past 10 years, NWBI has outperformed KEY with an annualized return of 5.73%, while KEY has yielded a comparatively lower 4.57% annualized return.
NWBI
-2.06%
14.83%
-10.47%
19.64%
9.64%
5.73%
KEY
-8.05%
17.69%
-16.85%
8.91%
12.11%
4.57%
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Risk-Adjusted Performance
NWBI vs. KEY — Risk-Adjusted Performance Rank
NWBI
KEY
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 6.39%, more than KEY's 5.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWBI Northwest Bancshares, Inc. | 6.39% | 6.07% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% | 12.93% |
KEY KeyCorp | 5.27% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
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
The current volatility for Northwest Bancshares, Inc. (NWBI) is 9.29%, while KeyCorp (KEY) has a volatility of 13.31%. This indicates that NWBI experiences smaller price fluctuations and is considered to be less risky 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
NWBI vs. KEY - Profitability Comparison
NWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported a gross profit of 180.60M and revenue of 180.60M. Therefore, the gross margin over that period was 100.0%.
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KeyCorp reported a gross profit of 1.76B and revenue of 2.74B. Therefore, the gross margin over that period was 64.4%.
NWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported an operating income of 2.11M and revenue of 180.60M, resulting in an operating margin of 1.2%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KeyCorp reported an operating income of 633.00M and revenue of 2.74B, resulting in an operating margin of 23.1%.
NWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northwest Bancshares, Inc. reported a net income of 43.46M and revenue of 180.60M, resulting in a net margin of 24.1%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KeyCorp reported a net income of 405.00M and revenue of 2.74B, resulting in a net margin of 14.8%.