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KEY-P-L vs RF

Comparison between Keycorp (KEY-P-L, Company) and Regions Financial Corp (RF, Company).

KEY-P-L vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KEY-P-L
$27B
Winner
RF
$27B
Max Drawdown
Winner
KEY-P-L
39.48%
RF
93.57%
Sharpe Ratio
KEY-P-L
0.74
Winner
RF
1.23
5Y Beta
Winner
KEY-P-L
0.17
RF
1.00
Industry
KEY-P-L
N/A
RF
Banks - Regional
P/E Ratio
KEY-P-L
14.87
Winner
RF
12.82
Forward P/E
KEY-P-L
N/A
RF
12.11
PEG Ratio
Winner
KEY-P-L
0.05
RF
0.57
Dividend Yield
KEY-P-L
N/A
RF
3.32%
5Y Dividends CAGR
KEY-P-L
N/A
RF
16.14%
5Y EPS CAGR
KEY-P-L
-0.83%
Winner
RF
8.57%
Debt to Equity
KEY-P-L
54.42%
Winner
RF
33.75%
Free Cash Flow Yield
Winner
KEY-P-L
8.43%
RF
7.30%
P/S Ratio
KEY-P-L
N/A
RF
3.68
P/B Ratio
KEY-P-L
N/A
RF
1.52

KEY-P-L vs RF - Historical Returns

Returns include dividend reinvestment.

1M
KEY-P-L
-0.16%
Winner
RF
+10.52%
3M
KEY-P-L
+1.43%
Winner
RF
+13.66%
6M
KEY-P-L
+2.57%
Winner
RF
+16.22%
1Y
KEY-P-L
+8.40%
Winner
RF
+34.37%
5Y(CAGR)
KEY-P-L
N/A
RF
+15.72%
10Y(CAGR)
KEY-P-L
N/A
RF
+17.56%
Max(CAGR)
Winner
KEY-P-L
+6.32%
RF
+4.42%

KEY-P-L vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEY-P-LRF
2026+1.72%+17.11%
2025+10.55%+23.40%
2024+19.76%+26.24%
2023-5.53%-5.30%
2022-1.15%-1.61%
2021N/A+40.88%
2020N/A-1.23%
2019N/A+30.47%
2018N/A-20.98%
2017N/A+22.35%
2016N/A+56.00%
2015N/A-6.48%
2014N/A+8.63%
2013N/A+36.77%
2012N/A+64.91%
2011N/A-38.68%
2010N/A+29.89%
2009N/A-36.60%
2008N/A-63.41%
2007N/A-34.72%
2006N/A+13.82%
2005N/A+0.99%
2004N/A+25.16%
2003N/A+11.70%
2002N/A+15.08%
2001N/A+13.91%
2000N/A+21.72%
1999N/A-15.91%

KEY-P-L vs RF Drawdown Comparison

The maximum drawdown for KEY-P-L was -38.53%, occurring on May 4, 2023. Recovery took 383 trading sessions.

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current KEY-P-L drawdown is -0.52%. The current RF drawdown is -2.27%.

RankKEY-P-LRF
#1-38.53%
Feb 2, 2023 - Aug 13, 2024
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-7.52%
Mar 20, 2025 - Jun 4, 2025
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-6.43%
Mar 2, 2026 - May 28, 2026
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-5.65%
Aug 18, 2022 - Dec 1, 2022
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-5.38%
Nov 29, 2024 - Jan 27, 2025
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-3.17%
Jan 27, 2025 - Mar 20, 2025
-18.46%
Feb 11, 2026 - Jul 1, 2026
#7-3.11%
Dec 1, 2022 - Jan 23, 2023
-18.02%
May 17, 2002 - Aug 15, 2002
#8-2.31%
Jun 17, 2026 - Jul 2, 2026
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-2.09%
Nov 8, 2024 - Nov 29, 2024
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-1.83%
Jun 4, 2025 - Jul 3, 2025
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-1.81%
Oct 1, 2025 - Nov 26, 2025
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-1.41%
Sep 25, 2024 - Oct 2, 2024
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-1.33%
Jul 10, 2025 - Jul 24, 2025
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-1.31%
Aug 20, 2025 - Sep 4, 2025
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-1.23%
Jul 6, 2026 - Jul 15, 2026
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between KEY-P-L and RF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

KEY-P-L vs RF dividend yield comparison.

YearKEY-P-LRF
20263.10%1.67%
20256.11%5.12%
20246.36%4.17%
20237.22%4.54%
20221.95%3.43%
20210.00%2.98%
20200.00%3.85%
20190.00%3.44%
20180.00%3.44%
20170.00%1.82%
20160.00%1.78%
20150.00%2.40%
20140.00%1.70%
20130.00%1.01%
20120.00%0.56%
20110.00%0.93%
20100.00%0.57%
20090.00%2.46%
20080.00%12.06%
20070.00%6.17%
20060.00%4.71%
20050.00%3.98%
20040.00%3.75%
20030.00%3.33%
20020.00%3.48%
20010.00%2.80%
20000.00%3.95%
19990.00%0.99%

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