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KEY vs FCNCA

Comparison between Keycorp (KEY, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

Both KEY and FCNCA are from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed KEY, delivering a return of +19.5% compared to +6.9%

KEY vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KEY
$25B
Winner
FCNCA
$25B
Max Drawdown
KEY
88.44%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
KEY
1.52
FCNCA
0.32
5Y Beta
KEY
1.13
Winner
FCNCA
1.06
Industry
KEY
Banks - Regional
FCNCA
Banks - Regional
P/E Ratio
KEY
13.76
Winner
FCNCA
12.60
Forward P/E
KEY
13.07
Winner
FCNCA
12.82
PEG Ratio
Winner
KEY
0.05
FCNCA
1.40
Dividend Yield
Winner
KEY
3.50%
FCNCA
0.39%
5Y Dividends CAGR
KEY
2.07%
Winner
FCNCA
35.78%
5Y EPS CAGR
KEY
-0.83%
Winner
FCNCA
34.75%
Debt to Equity
Winner
KEY
54.42%
FCNCA
154.04%
Free Cash Flow Yield
Winner
KEY
9.11%
FCNCA
8.91%
P/S Ratio
KEY
3.47
Winner
FCNCA
2.68
P/B Ratio
KEY
1.43
Winner
FCNCA
1.21

KEY vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KEY
+7.88%
FCNCA
+4.22%
3M
Winner
KEY
+18.13%
FCNCA
+9.72%
6M
Winner
KEY
+11.94%
FCNCA
-4.45%
1Y
Winner
KEY
+41.37%
FCNCA
+6.52%
5Y(CAGR)
KEY
+6.90%
Winner
FCNCA
+19.53%
10Y(CAGR)
KEY
+13.11%
Winner
FCNCA
+25.04%
Max(CAGR)
KEY
+2.95%
Winner
FCNCA
+13.89%

KEY vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEYFCNCA
2026+13.06%-3.48%
2025+27.45%+2.49%
2024+23.58%+47.39%
2023-12.50%+89.46%
2022-23.15%-11.55%
2021+46.97%+46.31%
2020-14.58%+7.28%
2019+40.42%+40.73%
2018-24.63%-6.47%
2017+12.80%+13.91%
2016+44.66%+42.96%
2015-1.33%+3.51%
2014+6.56%+14.62%
2013+55.83%+33.71%
2012+10.80%-8.09%
2011-13.94%-8.71%
2010+49.78%+11.87%
2009-36.54%+8.50%
2008-60.48%+7.72%
2007-35.53%-29.39%
2006+17.28%+12.90%
2005+2.41%+21.61%
2004+21.35%+22.65%
2003+18.48%+23.99%
2002+7.40%-0.61%
2001-5.93%+23.69%
2000+42.82%+18.67%
1999-21.74%-8.79%

KEY vs FCNCA Drawdown Comparison

The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current KEY drawdown is -0.64%. The current FCNCA drawdown is -11.02%.

RankKEYFCNCA
#1-87.08%
Feb 22, 2007 - Jan 6, 2022
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-65.22%
Jan 14, 2022 - Feb 2, 2026
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-44.93%
Nov 16, 1999 - Dec 18, 2000
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-25.47%
Aug 7, 2001 - Apr 16, 2002
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-24.89%
May 3, 2002 - Aug 29, 2003
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-19.90%
Jan 4, 2001 - Aug 7, 2001
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-17.75%
Feb 6, 2026 - Jun 22, 2026
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-13.69%
Mar 5, 2004 - Oct 15, 2004
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-10.66%
Jul 20, 2005 - Jan 20, 2006
-20.61%
May 22, 2002 - Jul 31, 2003
#10-8.55%
Apr 28, 2006 - Sep 20, 2006
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-7.52%
Mar 7, 2005 - Jul 11, 2005
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-7.24%
Nov 4, 2004 - Mar 4, 2005
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-6.42%
Sep 2, 2003 - Oct 27, 2003
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-5.37%
Nov 5, 1999 - Nov 16, 1999
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-5.16%
Nov 6, 2003 - Dec 29, 2003
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between KEY and FCNCA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

KEY vs FCNCA dividend yield comparison.

YearKEYFCNCA
20261.76%0.20%
20253.97%0.37%
20244.78%0.33%
20235.69%0.27%
20224.54%0.28%
20213.24%0.23%
20204.51%0.29%
20193.51%0.30%
20183.82%0.38%
20171.88%0.31%
20161.81%0.34%
20153.83%0.46%
20141.80%0.47%
20131.60%0.54%
20122.14%0.80%
20111.30%0.69%
20100.45%0.63%
20091.67%0.73%
200811.74%0.72%
20076.23%0.75%
20063.63%0.54%
20053.95%0.63%
20043.66%0.74%
20034.16%0.91%
20024.77%1.04%
20014.85%1.02%
20004.00%1.24%
19991.17%0.36%

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