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

Correlation

The correlation between WU 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.


-0.50.00.51.00.4

Performance

WU vs. KEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Western Union Company (WU) and KeyCorp (KEY). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
-2.85%
10.30%
WU
KEY

Key characteristics

Sharpe Ratio

WU:

-0.37

KEY:

1.11

Sortino Ratio

WU:

-0.36

KEY:

1.89

Omega Ratio

WU:

0.95

KEY:

1.22

Calmar Ratio

WU:

-0.16

KEY:

0.84

Martin Ratio

WU:

-0.61

KEY:

5.04

Ulcer Index

WU:

13.51%

KEY:

7.23%

Daily Std Dev

WU:

22.29%

KEY:

32.88%

Max Drawdown

WU:

-63.10%

KEY:

-87.08%

Current Drawdown

WU:

-48.01%

KEY:

-22.07%

Fundamentals

Market Cap

WU:

$3.55B

KEY:

$19.88B

EPS

WU:

$2.78

KEY:

-$0.32

PEG Ratio

WU:

2.11

KEY:

0.76

Total Revenue (TTM)

WU:

$3.15B

KEY:

$8.14B

Gross Profit (TTM)

WU:

$1.10B

KEY:

$8.17B

EBITDA (TTM)

WU:

$683.40M

KEY:

$547.00M

Returns By Period

In the year-to-date period, WU achieves a 2.45% return, which is significantly lower than KEY's 4.78% return. Over the past 10 years, WU has underperformed KEY with an annualized return of -1.03%, while KEY has yielded a comparatively higher 6.54% annualized return.


WU

YTD

2.45%

1M

4.12%

6M

-2.85%

1Y

-8.13%

5Y*

-11.14%

10Y*

-1.03%

KEY

YTD

4.78%

1M

-1.86%

6M

10.31%

1Y

34.42%

5Y*

2.81%

10Y*

6.54%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

WU vs. KEY — Risk-Adjusted Performance Rank

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

WU
The Risk-Adjusted Performance Rank of WU is 2828
Overall Rank
The Sharpe Ratio Rank of WU is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of WU is 2222
Sortino Ratio Rank
The Omega Ratio Rank of WU is 2222
Omega Ratio Rank
The Calmar Ratio Rank of WU is 3535
Calmar Ratio Rank
The Martin Ratio Rank of WU is 3333
Martin Ratio Rank

KEY
The Risk-Adjusted Performance Rank of KEY is 7777
Overall Rank
The Sharpe Ratio Rank of KEY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 7373
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 8080
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.

WU vs. KEY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Western Union Company (WU) 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.


Sharpe ratio
The chart of Sharpe ratio for WU, currently valued at -0.37, compared to the broader market-2.000.002.004.00-0.371.11
The chart of Sortino ratio for WU, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.361.89
The chart of Omega ratio for WU, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.22
The chart of Calmar ratio for WU, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.160.84
The chart of Martin ratio for WU, currently valued at -0.61, compared to the broader market0.0010.0020.0030.00-0.615.04
WU
KEY

The current WU Sharpe Ratio is -0.37, which is lower than the KEY Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of WU and KEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.37
1.11
WU
KEY

Dividends

WU vs. KEY - Dividend Comparison

WU's dividend yield for the trailing twelve months is around 8.66%, more than KEY's 4.57% yield.


TTM20242023202220212020201920182017201620152014
WU
The Western Union Company
8.66%8.87%7.89%6.83%5.27%4.10%2.99%4.45%3.68%2.95%3.46%2.79%
KEY
KeyCorp
4.57%4.78%5.69%4.54%3.24%4.51%3.51%3.82%1.88%1.81%2.20%1.80%

Drawdowns

WU vs. KEY - Drawdown Comparison

The maximum WU drawdown since its inception was -63.10%, smaller than the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for WU and KEY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-48.01%
-22.07%
WU
KEY

Volatility

WU vs. KEY - Volatility Comparison

The Western Union Company (WU) has a higher volatility of 10.02% compared to KeyCorp (KEY) at 7.58%. This indicates that WU's price experiences larger fluctuations and is considered to be riskier than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
10.02%
7.58%
WU
KEY

Financials

WU vs. KEY - Financials Comparison

This section allows you to compare key financial metrics between The Western Union Company 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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