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.
Key characteristics
| NWBI | KEY | |
|---|---|---|
| YTD Return | 25.13% | 38.47% |
| 1Y Return | 36.99% | 66.41% |
| 3Y Return (Ann) | 7.34% | -2.20% |
| 5Y Return (Ann) | 3.61% | 5.23% |
| 10Y Return (Ann) | 6.72% | 7.77% |
| Sharpe Ratio | 1.29 | 1.97 |
| Sortino Ratio | 2.22 | 2.96 |
| Omega Ratio | 1.26 | 1.35 |
| Calmar Ratio | 1.51 | 1.36 |
| Martin Ratio | 4.37 | 12.16 |
| Ulcer Index | 8.49% | 5.77% |
| Daily Std Dev | 28.75% | 35.67% |
| Max Drawdown | -64.95% | -87.08% |
| Current Drawdown | -2.79% | -17.84% |
Fundamentals
| NWBI | KEY | |
|---|---|---|
| Market Cap | $1.90B | $19.01B |
| EPS | $0.76 | $0.00 |
| PE Ratio | 19.58 | 0.00 |
| PEG Ratio | 1.87 | 0.79 |
| Total Revenue (TTM) | $703.80M | $9.94B |
| Gross Profit (TTM) | $652.34M | $9.96B |
| EBITDA (TTM) | $261.00K | -$550.00M |
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
In the year-to-date period, NWBI achieves a 25.13% return, which is significantly lower than KEY's 38.47% return. Over the past 10 years, NWBI has underperformed KEY with an annualized return of 6.72%, while KEY has yielded a comparatively higher 7.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 5.46%, more than KEY's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWBI Northwest Bancshares, Inc. | 5.46% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% | 12.93% | 3.38% |
KEY KeyCorp | 4.28% | 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
The current volatility for Northwest Bancshares, Inc. (NWBI) is 15.46%, while KeyCorp (KEY) has a volatility of 16.43%. 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