TFC vs. KEY
Compare and contrast key facts about Truist Financial Corporation (TFC) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFC or KEY.
Correlation
The correlation between TFC and KEY is 0.67, 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
TFC vs. KEY - Performance Comparison
Key characteristics
TFC:
1.49
KEY:
1.21
TFC:
2.33
KEY:
2.00
TFC:
1.27
KEY:
1.24
TFC:
0.95
KEY:
0.92
TFC:
7.90
KEY:
5.93
TFC:
5.08%
KEY:
6.87%
TFC:
26.78%
KEY:
33.31%
TFC:
-66.56%
KEY:
-87.08%
TFC:
-17.08%
KEY:
-23.46%
Fundamentals
TFC:
$63.02B
KEY:
$19.52B
TFC:
-$4.88
KEY:
$0.00
TFC:
1.94
KEY:
0.76
TFC:
$13.97B
KEY:
$6.01B
TFC:
$13.39B
KEY:
$6.04B
TFC:
$2.00B
KEY:
$532.00M
Returns By Period
In the year-to-date period, TFC achieves a 10.40% return, which is significantly higher than KEY's 2.92% return. Both investments have delivered pretty close results over the past 10 years, with TFC having a 6.66% annualized return and KEY not far ahead at 6.93%.
TFC
10.40%
10.55%
11.08%
36.25%
1.34%
6.66%
KEY
2.92%
3.22%
13.81%
30.82%
2.63%
6.93%
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Risk-Adjusted Performance
TFC vs. KEY — Risk-Adjusted Performance Rank
TFC
KEY
TFC vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Truist Financial Corporation (TFC) 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
TFC vs. KEY - Dividend Comparison
TFC's dividend yield for the trailing twelve months is around 4.34%, less than KEY's 4.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | 4.34% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% | 2.44% |
KEY KeyCorp | 4.65% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
Drawdowns
TFC vs. KEY - Drawdown Comparison
The maximum TFC drawdown since its inception was -66.56%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for TFC and KEY. For additional features, visit the drawdowns tool.
Volatility
TFC vs. KEY - Volatility Comparison
Truist Financial Corporation (TFC) and KeyCorp (KEY) have volatilities of 9.52% and 9.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TFC vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Truist Financial Corporation 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