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NYCB vs. KEY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NYCB and KEY is 0.44, 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

NYCB vs. KEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in New York Community Bancorp, Inc. (NYCB) and KeyCorp (KEY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

NYCB:

$4.38B

KEY:

$18.23B

EPS

NYCB:

-$14.50

KEY:

-$0.19

PEG Ratio

NYCB:

0.47

KEY:

0.67

PS Ratio

NYCB:

3.07

KEY:

4.08

PB Ratio

NYCB:

0.56

KEY:

1.10

Total Revenue (TTM)

NYCB:

$3.20B

KEY:

$9.12B

Gross Profit (TTM)

NYCB:

$2.51B

KEY:

$4.28B

EBITDA (TTM)

NYCB:

$300.00M

KEY:

-$17.00M

Returns By Period


NYCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KEY

YTD

-1.79%

1M

16.54%

6M

-11.19%

1Y

13.45%

5Y*

15.90%

10Y*

5.14%

*Annualized

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Risk-Adjusted Performance

NYCB vs. KEY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NYCB
The Risk-Adjusted Performance Rank of NYCB is 1515
Overall Rank
The Sharpe Ratio Rank of NYCB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NYCB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NYCB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NYCB is 66
Calmar Ratio Rank
The Martin Ratio Rank of NYCB is 2424
Martin Ratio Rank

KEY
The Risk-Adjusted Performance Rank of KEY is 6464
Overall Rank
The Sharpe Ratio Rank of KEY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NYCB vs. KEY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for New York Community Bancorp, Inc. (NYCB) 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.



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Dividends

NYCB vs. KEY - Dividend Comparison

NYCB has not paid dividends to shareholders, while KEY's dividend yield for the trailing twelve months is around 4.93%.


TTM20242023202220212020201920182017201620152014
NYCB
New York Community Bancorp, Inc.
0.46%1.85%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%
KEY
KeyCorp
4.93%4.78%5.69%4.54%3.24%4.51%3.51%3.82%1.88%1.81%2.20%1.80%

Drawdowns

NYCB vs. KEY - Drawdown Comparison


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Volatility

NYCB vs. KEY - Volatility Comparison


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Financials

NYCB vs. KEY - Financials Comparison

This section allows you to compare key financial metrics between New York Community Bancorp, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.53B
2.70B
(NYCB) Total Revenue
(KEY) Total Revenue
Values in USD except per share items