KeyCorp Competitors

Preferred Stocks . USA . 
Preferred Stock . KeyCorp
KEY-PL Preferred Stock   24.86  -0.05  -0.20%   
The company operates in the Financials industry (Banks sector). KeyCorp shares competitive overlap with Truist Financial, Huntington Bancshares, Fifth Third, US Bancorp, and KB Financial and similar firms. Comparing within this peer group helps frame relative strengths and differences. All data reflects publicly available financial reports. This module contrasts KeyCorp with competitors to reveal risk-adjusted gaps. Peer comparison for KeyCorp provides quick context alongside deeper valuation data.

KeyCorp vs Banco Bradesco Correlation Summary

Very weak diversification
KEY-PL currently posts a 0.57 correlation with BBDO, indicating a Very weak diversification relationship for the active sample. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against KeyCorp Preferred Stock

  0.67BGMS Bio Green Med Symbol ChangePairCorr
  0.4SIDU Sidus Space Aggressive PushPairCorr
  0.37ROBOF RoboGroup TEKPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KeyCorp's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
24.5424.8625.18
Details
Intrinsic
Valuation
LowRealHigh
24.6224.9425.26
Details
Naive
Forecast
LowNextHigh
24.4424.7625.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8225.0825.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KeyCorp. Your research has to be compared to or analyzed against KeyCorp's peers to derive any actionable benefits.

KeyCorp Competition Correlation Matrix

Correlation analysis between KeyCorp and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The business currently sits in the Financial Services sector and the Banks-Regional industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

High positive correlations

USB
+ 0.96
FITB
USB
+ 0.95
TFC
MTB
+ 0.95
FITB
FITB
+ 0.93
TFC
MTB
+ 0.93
USB
HBAN
+ 0.88
TFC
  

High negative correlations

KB
- 0.25
HBAN

Risk-Adjusted Indicators

There is a big difference between KeyCorp Preferred Stock performing well and KeyCorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KeyCorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

KeyCorp Competitive Analysis

Within its peer group that includes Truist Financial, Huntington Bancshares, and Fifth Third, KeyCorp stands out in several ways. The company commands a 988,578 market valuation built on 7.03 B in annual revenue. Profitability stands at a 24.04% net margin with return on equity reaching 10.83%. KeyCorp is dwarfed by Truist Financial on market cap at 55.70 B versus 988,578. Revenue tilts toward Huntington Bancshares at 12.49 B compared with 7.03 B. Fifth Third keeps more of each revenue dollar with a 30.19% margin versus 24.04% at KeyCorp.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KEY-PL TFC HBAN FITB USB KB MTB BBDO
 0.20 
24.86
KeyCorp
 0.07 
43.88
Truist
 0.40 
15.17
Huntington
 0.55 
43.66
Fifth
 0.04 
51.30
USB
 2.41 
103.44
KB Financial
 0.42 
196.24
MTB
 0.63 
3.14
Banco
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Low
Very Low
Very Low
Very Low
Very Low
Moderate
Market Performance
(90 Days Performance)
Mild
Weak
Weak
Weak
Weak
Balanced
Weak
Contained
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Hold
Hold
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Net Asset
189.81 B
547.54 B
225.11 B
214.38 B
692.35 B
797.92 T
213.51 B
2.33 T
Profit Margin
0.24 %
0.29 %
0.29 %
0.30 %
0.29 %
0.37 %
0.31 %
0.27 %
EBITDA
3.36 B
7.05 B
2.69 B
3.62 B
10.29 B
8.53 T
3.96 B
21.31 B
Operating Margin
0.29 %
0.33 %
0.40 %
0.41 %
0.39 %
0.50 %
0.41 %
0.25 %
Current Valuation
52.61 B
86.78 B
38.34 B
52.48 B
119.61 B
45.79 T
27.25 B
580.3 B
Price To Book
N/A
0.92 X
1.45 X
2.01 X
1.36 X
0.93 X
1.13 X
1.00 X
Retained Earnings
15.62 B
26.07 B
6.35 B
25.49 B
80.91 B
38.34 T
20.88 B
90.57 B
Five Year Return
N/A
3.29 %
4.12 %
3.16 %
3.16 %
N/A
2.73 %
3.59 %
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
404.51 B
Beta
1.26
0.86
0.97
0.97
1.04
0.73
0.59
0.31
Number Of Employees
17.99 K
37.09 K
20.42 K
18.68 K
68.52 K
142
21.84 K
71.36 K
Shares Outstanding
N/A
1.25 B
2.03 B
905.56 M
1.55 B
358.59 M
148.5 M
5.29 B
Cash Flow From Operations
4.47 B
5.74 B
2.54 B
4.51 B
7.97 B
4.02 T
3 B
263.05 B
Annual Yield
0.07 %
0.05 %
0.04 %
0.04 %
0.04 %
0.02 %
0.03 %
0.05 %
Total Debt
24.69 B
69.8 B
18.48 B
14.52 B
77.93 B
-61.37 T
13.06 B
793.84 B
Return On Equity
0.11
0.0824
0.1
0.12
0.12
0.0968
0.098
0.14
Z Score
0.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.008
0.0098
0.0104
0.0118
0.0111
0.0075
0.0135
0.0109
Number Of Shares Shorted
57.58 K
26.13 M
71.06 M
43.14 M
25.21 M
337.36 K
6.72 M
175.84 K
Book Value Per Share
12.12 X
47.74 X
13.79 X
30.18 X
37.54 X
102.34 X
173.50 X
3.22 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
856.48 B
Total Asset
189.81 B
547.54 B
225.11 B
214.38 B
692.35 B
797.92 T
213.51 B
2.33 T
Short Ratio
0.81 X
2.68 X
1.72 X
2.66 X
2.34 X
1.13 X
5.01 X
2.54 X
Last Dividend Paid
0.81
2.08
0.62
1.54
2.04
4367.0
5.7
1.21
Target Price
N/A
57.0
20.6
57.0
64.18
126.14
234.73
N/A
Debt To Equity
N/A
N/A
9.77 %
7.90 %
0.50 %
10.47 %
6.59 %
N/A
Shares Owned By Institutions
N/A
78.34 %
72.28 %
69.91 %
83.17 %
5.83 %
92.91 %
0.23 %
Market Capitalization
N/A
55.7 B
30.67 B
39.75 B
80.14 B
36.97 B
29.36 B
33.93 B
Price To Earning
N/A
11.07 X
13.40 X
11.22 X
10.64 X
4.13 X
16.18 X
8.19 X
Price To Earnings To Growth
N/A
1.13 X
1.73 X
1.71 X
1.80 X
0.71 X
1.67 X
0.47 X
Price To Sales
N/A
3.02 X
3.99 X
4.76 X
3.04 X
0.0023 X
3.20 X
0.38 X
Net Income
1.92 B
5.31 B
2.23 B
2.52 B
7.52 B
5.84 T
2.85 B
23.67 B
Earnings Per Share
N/A
3.82 X
1.39 X
3.53 X
4.62 X
10.15 X
17.01 X
0.41 X
Shares Owned By Insiders
N/A
0.22 %
0.81 %
0.35 %
0.13 %
N/A
0.32 %
N/A
Revenue
7.03 B
30.44 B
12.48 B
12.87 B
42.86 B
50.69 T
12.31 B
349.09 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-451.97 B
Cash And Equivalents
N/A
30.66 B
4.62 B
7.82 B
44.38 B
85.9 T
28.25 B
175.92 B
Cash Per Share
N/A
23.11 X
3.20 X
11.39 X
29.87 X
N/A
163.64 X
16.50 X
Gross Profit
6.74 B
18.42 B
7.69 B
8.35 B
26.35 B
15.88 T
9.19 B
88.05 B
Day Typical Price
24.89
43.73
15.12
43.56
51.18
102.42
195.95
3.12
Accumulation Distribution
269.97
264087.0
531105.0
268544.0
266918.0
9137.3
26163.08
2905.4
Daily Balance Of Power
-0.29
0.0283
0.1463
-0.21
-0.01
0.648
-0.22
-0.17
Period Momentum Indicator
-0.05
0.03
0.06
-0.24
-0.02
2.43
-0.83
-0.02
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.0
1.02
1.0
0.99
Day Median Price
24.91
43.66
15.1
43.52
51.12
101.92
195.81
3.11
Price Action Indicator
-0.07
0.24
0.1
0.025
0.17
2.74
0.015
0.02
Relative Strength Index
46.83
34.32
36.45
35.66
39.86
52.62
37.51
44.15
Coefficient Of Variation
2467.72
-863.92
-910.17
-1,618
-2,534
712.78
-2,707
1454.73
Mean Deviation
0.2512
1.28
1.51
1.41
1.2
1.72
1.16
1.88
Jensen Alpha
0.0059
-0.08
-0.13
-0.01
0.0309
0.4542
0.0327
0.2527
Total Risk Alpha
0.0377
-0.02
-0.02
0.0761
0.0947
0.5902
0.0954
0.4324
Sortino Ratio
0.2767
N/A
N/A
N/A
N/A
0.1823
N/A
0.0885
Downside Variance
0.1014
N/A
N/A
N/A
N/A
5.2
N/A
7.86
Standard Deviation
0.3231
1.62
1.96
1.91
1.55
2.43
1.5
2.52
Kurtosis
0.5074
0.3058
0.8544
1.28
1.21
1.69
0.562
0.3212
Potential Upside
0.5248
2.0
2.43
2.54
2.23
4.96
1.94
4.43
Treynor Ratio
0.0924
-0.15
-0.20
-0.09
-0.06
0.2274
-0.06
0.1547
Maximum Drawdown
1.57
6.87
10.35
10.89
7.75
13.42
7.99
11.9
Variance
0.1044
2.61
3.86
3.63
2.4
5.89
2.26
6.34
Market Risk Adjusted Performance
0.1024
-0.14
-0.19
-0.08
-0.05
0.2374
-0.05
0.1647
Risk Adjusted Performance
0.0176
-0.09
-0.08
-0.04
-0.03
0.1182
-0.02
0.0615
Skewness
0.4513
-0.70
-0.49
-0.19
-0.70
0.7065
-0.31
-0.27
Semi Deviation
0.2675
N/A
N/A
N/A
N/A
1.81
N/A
2.51
Information Ratio
0.2727
-0.07
-0.07
-0.02
0.0089
0.1712
0.0129
0.0985
Value At Risk
-0.48
-3.64
-3.43
-3.28
-2.63
-3.32
-2.47
-4.02
Expected Short fall
-0.28
N/A
N/A
N/A
N/A
-1.76
N/A
-1.97
Downside Deviation
0.3185
N/A
N/A
N/A
N/A
2.28
N/A
2.8
Semi Variance
0.0716
N/A
N/A
N/A
N/A
3.28
N/A
6.28

KeyCorp Competition Peer Performance Charts

How to Analyze KeyCorp Against Peers

KeyCorp's peer analysis compares KeyCorp with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether KeyCorp trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where KeyCorp leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Peer analysis for KeyCorp uses the most recent available fundamentals rather than static annual comparisons, improving relevance as conditions evolve. The four dimensions that most reliably separate industry leaders from laggards are valuation, profitability, leverage, and growth rate for KeyCorp. Relative comparison helps show where KeyCorp is stronger or weaker against peers. For peer comparison, KeyCorp has profit margin of 24.04%.

Unless otherwise specified, data for KeyCorp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 8th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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