VLY vs. KEY
Compare and contrast key facts about Valley National Bancorp (VLY) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLY or KEY.
Key characteristics
| VLY | KEY | |
|---|---|---|
| YTD Return | -2.47% | 38.47% |
| 1Y Return | 21.04% | 66.41% |
| 3Y Return (Ann) | -7.21% | -2.20% |
| 5Y Return (Ann) | 1.32% | 5.23% |
| 10Y Return (Ann) | 4.80% | 7.77% |
| Sharpe Ratio | 0.54 | 1.97 |
| Sortino Ratio | 1.03 | 2.96 |
| Omega Ratio | 1.12 | 1.35 |
| Calmar Ratio | 0.46 | 1.36 |
| Martin Ratio | 0.99 | 12.16 |
| Ulcer Index | 23.99% | 5.77% |
| Daily Std Dev | 44.24% | 35.67% |
| Max Drawdown | -62.17% | -87.08% |
| Current Drawdown | -23.25% | -17.84% |
Fundamentals
| VLY | KEY | |
|---|---|---|
| Market Cap | $5.16B | $19.01B |
| EPS | $0.62 | $0.00 |
| PE Ratio | 16.35 | 0.00 |
| PEG Ratio | 3.32 | 0.79 |
| Total Revenue (TTM) | $3.56B | $9.94B |
| Gross Profit (TTM) | $3.56B | $9.96B |
| EBITDA (TTM) | $77.43M | -$550.00M |
Correlation
The correlation between VLY and KEY is 0.54, 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
VLY vs. KEY - Performance Comparison
In the year-to-date period, VLY achieves a -2.47% return, which is significantly lower than KEY's 38.47% return. Over the past 10 years, VLY has underperformed KEY with an annualized return of 4.80%, 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
VLY vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valley National Bancorp (VLY) 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
VLY vs. KEY - Dividend Comparison
VLY's dividend yield for the trailing twelve months is around 4.34%, more than KEY's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLY Valley National Bancorp | 4.34% | 4.05% | 3.89% | 3.20% | 4.51% | 3.84% | 4.95% | 3.92% | 3.78% | 4.47% | 4.53% | 5.92% |
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
VLY vs. KEY - Drawdown Comparison
The maximum VLY drawdown since its inception was -62.17%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for VLY and KEY. For additional features, visit the drawdowns tool.
Volatility
VLY vs. KEY - Volatility Comparison
The current volatility for Valley National Bancorp (VLY) is 14.99%, while KeyCorp (KEY) has a volatility of 16.43%. This indicates that VLY 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
VLY vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Valley National 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