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KEY-P-J vs SPY

Comparison between Keycorp (KEY-P-J, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KEY-P-J, delivering a return of +14.0% compared to +0.6%

KEY-P-J vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KEY-P-J
$22B
Winner
SPY
$784B
Expense Ratio
KEY-P-J
N/A
SPY
0.09%
Max Drawdown
Winner
KEY-P-J
48.21%
SPY
56.47%
Sharpe Ratio
KEY-P-J
0.12
Winner
SPY
1.68
5Y Beta
KEY-P-J
N/A
SPY
1.00
Industry
KEY-P-J
Other
SPY
N/A
P/E Ratio
Winner
KEY-P-J
12.32
SPY
28.06
Forward P/E
KEY-P-J
N/A
SPY
21.47
PEG Ratio
Winner
KEY-P-J
0.04
SPY
0.36
5Y Dividends CAGR
KEY-P-J
4.56%
Winner
SPY
6.00%
5Y EPS CAGR
KEY-P-J
-0.83%
Winner
SPY
25.05%
Debt to Equity
KEY-P-J
54.42%
Winner
SPY
30.60%
Free Cash Flow Yield
KEY-P-J
10.18%
SPY
N/A

KEY-P-J vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KEY-P-J
-0.96%
Winner
SPY
+1.35%
3M
KEY-P-J
-3.10%
Winner
SPY
+13.50%
6M
KEY-P-J
+0.38%
Winner
SPY
+11.30%
1Y
KEY-P-J
+4.84%
Winner
SPY
+26.75%
5Y(CAGR)
KEY-P-J
+0.57%
Winner
SPY
+14.01%
10Y(CAGR)
KEY-P-J
N/A
SPY
+15.56%
Max(CAGR)
KEY-P-J
+3.78%
Winner
SPY
+8.52%

KEY-P-J vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEY-P-JSPY
2026+0.19%+9.89%
2025+4.26%+18.00%
2024+16.08%+25.59%
2023+2.06%+26.72%
2022-17.07%-18.64%
2021+2.69%+30.52%
2020+8.87%+17.28%
2019+21.12%+31.09%
2018-6.15%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KEY-P-J vs SPY Drawdown Comparison

The maximum drawdown for KEY-P-J was -42.67%, occurring on May 4, 2023. Recovery took 783 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KEY-P-J drawdown is -5.96%. The current SPY drawdown is -1.44%.

RankKEY-P-JSPY
#1-42.67%
Aug 6, 2021 - Sep 18, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.85%
Feb 10, 2020 - Jul 29, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.93%
Nov 8, 2024 - Sep 8, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.12%
Aug 31, 2018 - Feb 13, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.55%
Sep 12, 2025 - Jun 8, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.64%
Dec 16, 2020 - Apr 7, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.00%
Apr 7, 2021 - Jun 10, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.47%
Sep 23, 2024 - Oct 16, 2024
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.20%
Jun 22, 2021 - Aug 5, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.87%
Oct 17, 2024 - Nov 4, 2024
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.86%
Oct 14, 2019 - Dec 18, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.70%
Oct 15, 2020 - Nov 9, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.69%
Aug 25, 2020 - Sep 28, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.54%
Sep 6, 2019 - Oct 1, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.70%
Sep 29, 2020 - Oct 13, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KEY-P-J and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

KEY-P-J vs SPY dividend yield comparison.

YearKEY-P-JSPY
20263.41%0.50%
20256.66%1.07%
20246.55%1.21%
20237.08%1.40%
20226.80%1.65%
20215.30%1.20%
20205.08%1.52%
20195.27%1.75%
20182.33%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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