(KEY) KeyCorp - Performance 7.1% in 12m
Compare KEY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.47%
#125 in Group
Rel. Strength
54.19%
#3655 in Universe
Total Return 12m
7.06%
#155 in Group
Total Return 5y
79.38%
#89 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.0
32th Percentile in Group
PEG 0.67
5th Percentile in Group
FCF Yield 5.54%
32th Percentile in Group
12m Total Return: KEY (7.1%) vs XLF (22.7%)
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 |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | -5.13% | -2.01% | -0.45% |
| 3 Months | -13.15% | -4.55% | -6.29% |
| 12 Months | 7.06% | 22.67% | 13.04% |
| 5 Years | 79.38% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | KEY | XLF | S&P 500 |
| 1 Month | 57.9% | 52.2% | 47.5% |
| 3 Months | -87.0% | -79.5% | -87.3% |
| 12 Months | 45.0% | 83.3% | 54.3% |
| 5 Years | 2.60% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #157 | -3.18% | -4.70% |
| 3 Month | #164 | -9.01% | -7.31% |
| 12 Month | #155 | -12.7% | -5.29% |
| 5 Years | #100 | -26.7% | -15.3% |
FAQs
Does KEY KeyCorp outperforms the market?
No,
over the last 12 months KEY made 7.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months KEY made -13.15%, while XLF made -4.55%.
Over the last 3 months KEY made -13.15%, while XLF made -4.55%.
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 | -1.34% | -4.68% | -9.20% | -5.98% |
| US NASDAQ 100 | QQQ | -2.26% | -7.03% | -9.91% | -7.91% |
| US Dow Jones Industrial 30 | DIA | -0.80% | -2.28% | -8.44% | -2.21% |
| German DAX 40 | DAX | -0.98% | -4.91% | -27.3% | -18.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.31% | -1.92% | -5.50% | 2.09% |
| Hongkong Hang Seng | HSI | -0.94% | -3.61% | -9.73% | -5.87% |
| India NIFTY 50 | INDA | 1.18% | -10.0% | -9.08% | 4.16% |
| Brasil Bovespa | EWZ | 0.29% | -7.96% | -14.9% | 13.8% |
KEY vs. Sectors KEY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.49% | -4.53% | -15.2% | -16.4% |
| Consumer Discretionary | XLY | -1.37% | -4.54% | -10.4% | -7.61% |
| Consumer Staples | XLP | 0.72% | -4.31% | -13.3% | -3.88% |
| Energy | XLE | 2.92% | 8.91% | -4.06% | 16.4% |
| Financial | XLF | -0.23% | -3.12% | -16.1% | -15.6% |
| Health Care | XLV | 1.36% | -0.46% | -4.04% | 8.29% |
| Industrial | XLI | -1.66% | -5.43% | -10.2% | -3.63% |
| Materials | XLB | 0.47% | -1.91% | -1.36% | 11.5% |
| Real Estate | XLRE | -1.23% | -4.03% | -9.36% | -11.3% |
| Technology | XLK | -2.90% | -7.56% | -6.25% | -3.38% |
| Utilities | XLU | -0.06% | -5.23% | -13.6% | -13.7% |
| Aerospace & Defense | XAR | -2.37% | -12.1% | -23.1% | -20.4% |
| Biotech | XBI | -1.18% | -10.7% | 6.11% | 12.5% |
| Homebuilder | XHB | -0.07% | -3.05% | 5.76% | 13.2% |
| Retail | XRT | -0.10% | -3.97% | -3.24% | 8.57% |