(KEY) KeyCorp - Performance 6.1% in 12m
Compare KEY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.08%
#130 in Group
Rel. Strength
53.09%
#3768 in Universe
Total Return 12m
6.06%
#155 in Group
Total Return 5y
63.44%
#104 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.54
24th Percentile in Group
PEG 0.67
5th Percentile in Group
FCF Yield -6.92%
33th Percentile in Group
12m Total Return: KEY (6.1%) vs XLF (20%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.62% | 69.5% | 447% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
6.35% | 72.5% | 665% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
0.1% | 47.9% | 221% | 9.21 | 8.96 | 1.89 | 58.9% | 8.93% |
| TBBK NASDAQ The Bancorp |
-9.28% | 53.4% | 585% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-2.41% | 16.7% | 184% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-2.4% | 10.2% | 250% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| RILBA CO Ringkjoebing Landbobank |
-3.3% | 2.38% | 195% | 13.3 | - | 1.76 | 95.0% | 26.1% |
| BNP PA BNP Paribas |
-5.67% | 16.8% | 232% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
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 | -5.89% | -2.11% | -0.87% |
| 3 Months | -14.72% | -5.80% | -8.60% |
| 12 Months | 6.06% | 20.02% | 9.37% |
| 5 Years | 63.44% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | KEY | XLF | S&P 500 |
| 1 Month | -7.00% | -13.2% | -17.9% |
| 3 Months | -88.8% | -82.5% | -89.7% |
| 12 Months | 48.6% | 84.5% | 57.2% |
| 5 Years | 3.10% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #165 | -3.85% | -5.06% |
| 3 Month | #155 | -9.47% | -6.69% |
| 12 Month | #154 | -11.6% | -3.03% |
| 5 Years | #112 | -29.6% | -19.9% |
FAQs
Does KEY KeyCorp outperforms the market?
No,
over the last 12 months KEY made 6.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months KEY made -14.72%, while XLF made -5.80%.
Over the last 3 months KEY made -14.72%, while XLF made -5.80%.
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 | 0.64% | -5.02% | -8.75% | -3.31% |
| US NASDAQ 100 | QQQ | -1.24% | -6.63% | -8.97% | -3.77% |
| US Dow Jones Industrial 30 | DIA | 2.42% | -2.73% | -8.91% | -0.45% |
| German DAX 40 | DAX | 3.25% | -4.93% | -27.1% | -16.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.48% | -3.04% | -6.84% | 1.17% |
| Hongkong Hang Seng | HSI | 3.25% | -3.44% | -9.53% | -3.92% |
| India NIFTY 50 | INDA | 7.28% | -9.81% | -10.6% | 3.88% |
| Brasil Bovespa | EWZ | -0.15% | -10.7% | -13.1% | 13.4% |
KEY vs. Sectors KEY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.41% | -4.82% | -17.5% | -14.9% |
| Consumer Discretionary | XLY | -1.71% | -6.21% | -12.0% | -4.73% |
| Consumer Staples | XLP | 8.47% | -6.09% | -13.8% | -2.95% |
| Energy | XLE | 3.29% | 4.34% | -7.84% | 17.2% |
| Financial | XLF | 2.31% | -3.78% | -16.2% | -14.0% |
| Health Care | XLV | 3.28% | -1.79% | -7.23% | 5.77% |
| Industrial | XLI | 2.16% | -5.34% | -9.40% | -0.33% |
| Materials | XLB | 3.74% | -3.21% | -1.55% | 12.6% |
| Real Estate | XLRE | 4.88% | -4.37% | -7.14% | -8.39% |
| Technology | XLK | -2.95% | -6.74% | -4.02% | 1.63% |
| Utilities | XLU | 4.20% | -6.80% | -12.0% | -14.8% |
| Aerospace & Defense | XAR | 0.73% | -11.1% | -20.7% | -18.9% |
| Biotech | XBI | 0.07% | -2.30% | 4.07% | 10.8% |
| Homebuilder | XHB | 2.25% | -3.47% | 6.67% | 15.7% |
| Retail | XRT | 3.18% | -6.08% | -4.01% | 10.7% |