With assets of around $185 billion, Ohio-based KeyCorp's bank footprint spans 15 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
The chart shows the growth of an initial investment of $10,000 in KeyCorp, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
KeyCorp (KEY) has returned -0.78% so far this year and 55.67% over the past 12 months. Looking at the last ten years, KEY has achieved an annualized return of 6.47%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
KEY
1M-0.20%
6M9.17%
YTD-0.78%
1Y55.67%
5Y-0.25%
10Y6.47%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of KeyCorp (KEY) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
4.31%
-3.71%
-2.91%
1.94%
2025
3.75%
-0.69%
-7.84%
-6.14%
7.02%
10.32%
3.05%
10.31%
-1.42%
-5.58%
5.03%
12.54%
2024
1.61%
-1.92%
11.42%
-8.35%
-1.51%
-1.73%
13.59%
6.03%
-0.42%
3.98%
12.34%
-12.33%
2023
8.85%
-3.64%
-31.55%
-10.21%
-16.68%
-3.04%
32.51%
-7.28%
-5.78%
-3.86%
21.47%
17.46%
2022
6.87%
0.16%
-9.47%
-14.60%
2.94%
-14.06%
6.58%
-2.27%
-9.18%
9.77%
4.33%
-7.68%
2021
1.69%
18.33%
-2.15%
9.24%
4.73%
-11.30%
-5.66%
2.89%
6.29%
6.69%
-4.55%
0.96%
2020
-8.10%
-13.45%
-36.03%
20.98%
5.24%
3.66%
-1.80%
2.67%
-2.13%
8.44%
17.75%
3.21%
2019
13.35%
6.71%
-11.37%
9.96%
-8.95%
11.36%
2.40%
-9.78%
8.38%
-0.17%
6.60%
4.71%
2018
5.31%
-1.12%
-7.70%
1.84%
-2.26%
-1.16%
7.19%
0.24%
-5.60%
-9.29%
0.27%
-20.75%
2017
-2.92%
3.19%
-6.91%
2.24%
-5.00%
6.60%
-4.55%
-5.23%
8.98%
-3.34%
3.55%
6.10%
2016
12.14%
3.64%
-12.79%
6.65%
7.53%
-3.41%
16.60%
21.82%
4.88%
Performance Indicators
The charts below present risk-adjusted performance metrics for KeyCorp (KEY) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of KEY compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current KeyCorp volatility is 1.41%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Liabilities And Equity (USD)
187.17B
188.28B
189.81B
186.35B
170.34B
144.99B
139.61B
137.70B
136.45B
95.13B
93.82B
92.93B
89.24B
88.79B
91.84B
93.29B
Equity Attributable To Parent (USD)
18.18B
14.64B
13.45B
17.42B
17.98B
17.04B
15.60B
15.02B
15.24B
10.75B
10.53B
10.30B
10.27B
9.91B
11.12B
10.66B
Equity Attributable To Noncontrolling Interest (USD)
Huntington Bancshares stock fell 6.02% on January 22, 2026, after missing Q4 2025 revenue and EPS estimates due to higher expenses and credit provisions. Despite 12% revenue growth, the bank's criticized asset ratio rose and management guided for 10% expense increases in 2026. However, management expects strong growth in net interest income, loans, deposits, and fee revenue, with full synergies from acquisitions expected by mid-2026.
The Motley Fool•Josh Kohn-Lindquist
AI Insight
Stock slipped 0.58% as part of broader regional bank sector weakness following Huntington's disappointing earnings and guidance.
KeyCorp announced quarterly cash dividends for Q1 2026, including $0.205 per share on common stock and various dividend amounts on preferred stocks, with payment dates in March 2026. The company also set its 2026 Annual Meeting of Shareholders for May 14, 2026.
Benzinga•Prnewswire
AI Insight
KeyCorp's declaration of consistent quarterly dividends across multiple share classes demonstrates financial stability and commitment to returning capital to shareholders. The maintenance of dividend payments indicates confidence in the company's financial position and cash flow generation capabilities.
The article recommends three Canadian stocks for U.S. investors seeking diversification and high dividend yields: Bank of Nova Scotia (4.2% yield) as a low-risk turnaround play, Brookfield Renewable Partners (5.3% yield) as a clean energy leader with consistent distribution growth, and Enbridge (5.8% yield) as a stable midstream operator with 30 years of dividend increases.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Mentioned only as a strategic acquisition target (15% stake) by Bank of Nova Scotia as part of its turnaround strategy; no independent investment recommendation provided.
Billionaire investor David Tepper sold his entire Oracle stake in Q3 and shifted investments into the financial sector, which Wall Street analysts expect to outperform despite recent underperformance.
The Motley Fool•Bram Berkowitz
AI Insight
Part of Tepper's financial sector investment strategy with potential for future growth
KeyCorp announced quarterly cash dividends for its common and preferred shares, with dividends ranging from $0.205 to $312.50 per share, payable on December 15, 2025.
Benzinga•Prnewswire
AI Insight
Company declared consistent dividend payments across multiple share classes, indicating financial stability and commitment to shareholder returns. The bank also highlighted its 200-year history and substantial assets of approximately $187 billion.
Investors are shifting focus from AI infrastructure builders to companies using AI for productivity gains, with Goldman Sachs identifying potential beneficiaries across finance, consulting, software, and HR services sectors.
Benzinga•Piero Cingari
AI Insight
Identified as potential AI productivity beneficiary in banking sector with back-office automation potential
Bank of Nova Scotia is undergoing a strategic business transformation, focusing on key markets in the Americas while maintaining a strong Canadian banking foundation. The bank is repositioning its international presence and maintaining its historically consistent dividend strategy.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Mentioned as part of Bank of Nova Scotia's strategy to increase U.S. market exposure through acquiring a nearly 15% stake
KeyCorp announced quarterly cash dividends for its common shares and various preferred stock series, with payments of $0.205 per common share and varying dividend amounts for preferred stocks, all payable on September 15, 2025.
Benzinga•Prnewswire
AI Insight
The company is maintaining consistent dividend payments across multiple stock series, indicating financial stability and commitment to shareholder returns. The announcement also highlights the bank's 200-year history and substantial asset base of approximately $189 billion.
KeyCorp announced the declaration of quarterly cash dividends on its common shares and various preferred stocks.
Benzinga•Prnewswire
AI Insight
The article announces that KeyCorp's board of directors has declared quarterly cash dividends on the company's common shares and various preferred stocks, indicating financial stability and shareholder returns.
The King Center announces a schedule of programs and events to commemorate the 2025 King Holiday Observance, including a Kick-Off Reception, Nonviolence365® Training, Beloved Community Global Summit, Beloved Community Awards, and the Martin Luther King, Jr. Beloved Community Commemorative Service.
GlobeNewswire Inc.•Dr. Bernice A. King
AI Insight
KeyBank is listed as one of the sponsors for the King Holiday Observance, indicating their support and involvement in the event.
