Performance of KEY KeyCorp | 48.4% in 12m
Compare KEY with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare KeyCorp with its related Sector/Index XLF
Performance Duell KEY vs XLF
| TimeFrame | KEY | XLF |
|---|---|---|
| 1 Week | -7.97% | -3.17% |
| 1 Month | 11.5% | 6.72% |
| 3 Months | 14.1% | 7.69% |
| 6 Months | 7.54% | 9.90% |
| 12 Months | 48.4% | 30.74% |
| YTD | 12.0% | 18.20% |
| Rel. Perf. 1m | 0.56 | |
| Rel. Perf. 3m | 0.17 | |
| Rel. Perf. 6m | 0.05 | |
| Rel. Perf. 12m | 0.05 | |
| Spearman 1m | 0.63 | 0.92 |
| Spearman 3m | 0.86 | 0.86 |
Is KeyCorp a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, KeyCorp is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEY as of September 2024 is 16.44. This means that KEY is currently overvalued and has a potential downside of 4.71% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEY as of September 2024 is 16.44. This means that KEY is currently overvalued and has a potential downside of 4.71% (Sold with Premium).
Is KEY a buy, sell or hold?
- Strong Buy: 8
- Buy: 5
- Hold: 7
- Sell: 0
- Strong Sell: 0
Values above 0%: KEY is performing better - Values below 0%: KEY is underperforming
Compare KEY with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.83% | 7.96% | 0.86% | 26.25% |
| US NASDAQ 100 | QQQ | -2.18% | 9.37% | 4.99% | 28.58% |
| US Dow Jones Industrial 30 | DIA | -5.15% | 7.65% | 2.24% | 29.93% |
| German DAX 40 | DBXD | -4.73% | 6.05% | 4.71% | 33.83% |
| UK FTSE 100 | ISFU | -5.72% | 5.18% | -4.78% | 30.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.29% | 13.76% | 13.81% | 59.34% |
| Hongkong Hang Seng | HSI | -5.75% | 6.68% | 7.03% | 54.27% |
| Japan Nikkei 225 | EXX7 | -0.85% | 5.77% | 17.67% | 42.57% |
| India NIFTY 50 | INDA | -5.87% | 8.84% | -0.90% | 24.12% |
| Brasil Bovespa | EWZ | -6.26% | 4.57% | 16.05% | 48.19% |
KEY KeyCorp vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.90% | 10.86% | 0.17% | 23.91% |
| Consumer Discretionary | XLY | -5.45% | 6.06% | 5.55% | 42.34% |
| Consumer Staples | XLP | -8.55% | 5.38% | -4.28% | 30.28% |
| Energy | XLE | -2.20% | 12.57% | 7.22% | 50.57% |
| Financial | XLF | -4.80% | 4.73% | -2.36% | 17.69% |
| Health Care | XLV | -5.90% | 7.08% | 1.31% | 30.78% |
| Industrial | XLI | -3.73% | 8.30% | 3.33% | 27.36% |
| Materials | XLB | -3.31% | 9.86% | 5.44% | 36.78% |
| Real Estate | XLRE | -8.15% | 6.44% | -4.23% | 25.06% |
| Technology | XLK | -0.52% | 9.79% | 8.79% | 30.11% |
| Utilities | XLU | -7.47% | 7.28% | -14.58% | 24.67% |
| Aerospace & Defense | XAR | -2.76% | 7.45% | 3.07% | 22.09% |
| Biotech | XBI | -3.29% | 9.25% | 11.02% | 25.82% |
| Homebuilder | XHB | -3.57% | 8.03% | -0.30% | 10.83% |
| Retail | XRT | -2.99% | 11.96% | 10.79% | 29.78% |
Does KeyCorp outperform its market, is KEY a Sector Leader?
Yes, over the last 12 months KeyCorp (KEY) made 48.43%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months KEY made 14.09%, while XLF made 7.69%.
Yes, over the last 12 months KeyCorp (KEY) made 48.43%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months KEY made 14.09%, while XLF made 7.69%.
| Period | KEY | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.45% | 6.72% | 3.49% |
| 3 Months | 14.09% | 7.69% | 1.39% |
| 12 Months | 48.43% | 30.74% | 22.18% |