WU vs. KEY
Compare and contrast key facts about The Western Union Company (WU) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WU or KEY.
Key characteristics
| WU | KEY | |
|---|---|---|
| YTD Return | 4.22% | 23.86% |
| 1Y Return | -2.03% | 69.26% |
| 3Y Return (Ann) | -9.95% | 0.15% |
| 5Y Return (Ann) | -7.00% | 4.25% |
| 10Y Return (Ann) | 1.40% | 6.29% |
| Sharpe Ratio | -0.09 | 1.79 |
| Daily Std Dev | 24.08% | 35.93% |
| Max Drawdown | -63.10% | -87.08% |
| Current Drawdown | -45.03% | -26.51% |
Fundamentals
| WU | KEY | |
|---|---|---|
| Market Cap | $4.02B | $16.09B |
| EPS | $1.64 | $0.76 |
| PE Ratio | 7.12 | 22.82 |
| PEG Ratio | 2.37 | 0.64 |
| Total Revenue (TTM) | $4.26B | $9.55B |
| Gross Profit (TTM) | $1.48B | $9.57B |
| EBITDA (TTM) | $939.20M | $324.00M |
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.
Performance
WU vs. KEY - Performance Comparison
In the year-to-date period, WU achieves a 4.22% return, which is significantly lower than KEY's 23.86% return. Over the past 10 years, WU has underperformed KEY with an annualized return of 1.40%, while KEY has yielded a comparatively higher 6.29% 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
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.
Dividends
WU vs. KEY - Dividend Comparison
WU's dividend yield for the trailing twelve months is around 8.01%, more than KEY's 4.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WU The Western Union Company | 8.01% | 7.89% | 6.83% | 5.27% | 4.10% | 2.99% | 4.45% | 3.68% | 2.95% | 3.46% | 2.79% | 2.90% |
KEY KeyCorp | 4.79% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% |
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.
Volatility
WU vs. KEY - Volatility Comparison
The current volatility for The Western Union Company (WU) is 4.41%, while KeyCorp (KEY) has a volatility of 8.92%. This indicates that WU 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
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.
Total Revenue: Total amount of money received from sales and other business activities