Overview Performance Dividends Peer Group Options

(KEY) KeyCorp - Performance -2.7% in 12m

Compare KEY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 36.94%
#124 in Group
Rel. Strength 45.64%
#4211 in Universe
Total Return 12m -2.66%
#166 in Group
Total Return 5y 81.71%
#85 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 10.7
41th Percentile in Group
PEG 1.07
6th Percentile in Group
FCF Yield -8.78%
24th Percentile in Group

12m Total Return: KEY (-2.7%) vs XLF (16.3%)

Compare overall performance (total returns) of KeyCorp with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KEY) KeyCorp - Performance -2.7% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
KEY -12.7% -15.8% -17.3%
MIL -3.51% 18.2% 52.5%
GHLD 11.8% 29.5% 15.1%
MBK -7.03% 7.04% 44.2%
Long Term
Symbol 6m 12m 5y
KEY -11.7% -2.66% 81.7%
BBAR 61.1% 138% 850%
CCB 60.7% 121% 658%
TBBK -6.26% 54.2% 790%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CBK XETRA
Commerzbank		 1.22% 66.6% 625% 10.4 10.8 0.94 72.6% 43.8%
TBBK NASDAQ
The Bancorp		 -11.1% 54.2% 790% 12.8 - 1.46 95.5% 27.2%
SPNO CO
Spar Nord Bank		 0.24% 76.8% 517% 11.2 - 1.59 80.6% 25.8%
FBIZ NASDAQ
First Business Financial		 -14.5% 31.8% 250% 9.16 8.96 1.89 45.2% 10.2%
OFG NYSE
OFG Bancorp		 -12.2% 5.37% 271% 9.49 - 0.93 93.8% 17.8%
SWED-A ST
Swedbank (publ)		 -7.3% 12.7% 191% 7.38 8.76 0.86 82.3% 14.1%
FBP NYSE
First Bancorp		 -8.69% 7.72% 315% 10.6 - 0.86 87.9% 13.2%
EQB TO
EQB		 -4.4% 12.7% 278% 9.58 8.37 0.27 62.9% 24.5%

Performance Comparison: KEY vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KEY
Total Return (including Dividends) KEY XLF S&P 500
1 Month -15.83% -7.49% -7.79%
3 Months -17.34% -1.50% -9.06%
12 Months -2.66% 16.29% 4.64%
5 Years 81.71% 148.74% 117.94%
Trend Score (consistency of price movement) KEY XLF S&P 500
1 Month 37.1% 58.6% -5.5%
3 Months -69.8% -8.5% -61.9%
12 Months 72.1% 92.9% 82.8%
5 Years 7.50% 75.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #150 -9.01% -8.72%
3 Month #163 -16.1% -9.10%
12 Month #167 -16.3% -6.98%
5 Years #94 -27.0% -16.6%

FAQs

Does KEY KeyCorp outperforms the market?

No, over the last 12 months KEY made -2.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months KEY made -17.34%, while XLF made -1.50%.

Performance Comparison KEY vs Indeces and Sectors

KEY vs. Indices KEY is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.32% -8.04% -6.86% -7.30%
US NASDAQ 100 QQQ -6.25% -6.63% -5.61% -5.22%
US Dow Jones Industrial 30 DIA -8.49% -9.79% -8.96% -7.91%
German DAX 40 DAX -8.44% -9.51% -25.8% -20.2%
Shanghai Shenzhen CSI 300 CSI 300 -10.0% -15.0% 3.36% -10.8%
Hongkong Hang Seng HSI -10.8% -16.8% -3.32% -19.2%
India NIFTY 50 INDA -11.5% -22.9% -1.66% -2.41%
Brasil Bovespa EWZ -12.7% -24.9% -6.02% 8.66%

KEY vs. Sectors KEY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.48% -7.73% -15.3% -15.7%
Consumer Discretionary XLY -6.62% -6.20% -9.87% -9.76%
Consumer Staples XLP -14.2% -14.6% -14.1% -15.6%
Energy XLE -6.08% -15.4% -7.22% 5.07%
Financial XLF -7.72% -8.34% -18.8% -19.0%
Health Care XLV -11.4% -11.9% -7.0% -3.64%
Industrial XLI -7.38% -9.76% -6.02% -4.80%
Materials XLB -8.57% -11.8% -0.34% 6.16%
Real Estate XLRE -11.2% -10.2% -6.52% -12.6%
Technology XLK -4.98% -5.27% 0.34% 2.55%
Utilities XLU -14.6% -16.0% -10.1% -27.6%
Aerospace & Defense XAR -7.70% -12.4% -11.8% -17.9%
Biotech XBI -4.04% -7.12% 7.40% 11.4%
Homebuilder XHB -5.63% -8.89% 13.2% 12.2%
Retail XRT -6.27% -7.30% -0.17% 8.91%

KEY vs. Commodities KEY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -8.40% -14.4% -7.14% 8.42%
Natural Gas UNG -18.4% -14.1% -41.1% -42.2%
Gold GLD -14.3% -23.2% -28.4% -37.3%
Silver SLV -4.92% -16.3% -10.6% -19.5%
Copper CPER -6.77% -21.1% -17.5% -16.8%

KEY vs. Yields & Bonds KEY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -16.4% -15.4% -8.70% -6.64%
iShares High Yield Corp. Bond HYG -11.8% -14.2% -12.3% -9.99%