USB vs. KEY
Compare and contrast key facts about U.S. Bancorp (USB) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USB or KEY.
Correlation
The correlation between USB and KEY is 0.53, 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
USB vs. KEY - Performance Comparison
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Key characteristics
USB:
0.44
KEY:
0.37
USB:
0.75
KEY:
0.89
USB:
1.10
KEY:
1.11
USB:
0.37
KEY:
0.36
USB:
1.04
KEY:
1.26
USB:
11.62%
KEY:
12.40%
USB:
29.72%
KEY:
37.61%
USB:
-76.08%
KEY:
-87.08%
USB:
-17.30%
KEY:
-26.96%
Fundamentals
USB:
$69.46B
KEY:
$18.06B
USB:
$4.04
KEY:
-$0.19
USB:
1.66
KEY:
0.67
USB:
2.74
KEY:
4.05
USB:
1.30
KEY:
1.10
USB:
$42.60B
KEY:
$9.12B
USB:
$25.36B
KEY:
$4.28B
USB:
$9.31B
KEY:
-$17.00M
Returns By Period
In the year-to-date period, USB achieves a -4.96% return, which is significantly lower than KEY's -1.79% return. Over the past 10 years, USB has underperformed KEY with an annualized return of 3.61%, while KEY has yielded a comparatively higher 5.00% annualized return.
USB
-4.96%
18.77%
-7.95%
12.91%
12.71%
3.61%
KEY
-1.79%
18.19%
-11.19%
13.97%
17.03%
5.00%
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Risk-Adjusted Performance
USB vs. KEY — Risk-Adjusted Performance Rank
USB
KEY
USB vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Bancorp (USB) 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
USB vs. KEY - Dividend Comparison
USB's dividend yield for the trailing twelve months is around 4.43%, less than KEY's 4.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USB U.S. Bancorp | 4.43% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% |
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
USB vs. KEY - Drawdown Comparison
The maximum USB drawdown since its inception was -76.08%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for USB and KEY. For additional features, visit the drawdowns tool.
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Volatility
USB vs. KEY - Volatility Comparison
The current volatility for U.S. Bancorp (USB) is 6.29%, while KeyCorp (KEY) has a volatility of 9.25%. This indicates that USB 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.
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Financials
USB vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between U.S. Bancorp 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
USB vs. KEY - Profitability Comparison
USB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, U.S. Bancorp reported a gross profit of 6.39B and revenue of 10.35B. Therefore, the gross margin over that period was 61.7%.
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 1.61B and revenue of 2.70B. Therefore, the gross margin over that period was 59.5%.
USB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, U.S. Bancorp reported an operating income of 2.16B and revenue of 10.35B, resulting in an operating margin of 20.9%.
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 515.00M and revenue of 2.70B, resulting in an operating margin of 19.1%.
USB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, U.S. Bancorp reported a net income of 1.71B and revenue of 10.35B, resulting in a net margin of 16.5%.
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 2.70B, resulting in a net margin of 15.0%.