KEY vs PHM
Comparison between Keycorp (KEY, Company) and PulteGroup Inc (PHM, Company).
KEY is from the Financial Services sector, while PHM is from the Consumer Cyclical sector.
5-Year PerformancePHM has outperformed KEY, delivering a return of +20.5% compared to +7.0%
KEY vs PHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KEY vs PHM - Historical Returns
Returns include dividend reinvestment.
KEY vs PHM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KEY | PHM |
|---|---|---|
| 2026 | +6.21% | +7.68% |
| 2025 | +27.45% | +9.82% |
| 2024 | +23.58% | +7.98% |
| 2023 | -12.50% | +125.46% |
| 2022 | -23.15% | -17.68% |
| 2021 | +46.97% | +36.94% |
| 2020 | -14.58% | +13.00% |
| 2019 | +40.42% | +49.88% |
| 2018 | -24.63% | -21.05% |
| 2017 | +12.80% | +81.73% |
| 2016 | +44.66% | +9.17% |
| 2015 | -1.33% | -14.74% |
| 2014 | +6.56% | +8.11% |
| 2013 | +55.83% | +10.47% |
| 2012 | +10.80% | +178.53% |
| 2011 | -13.94% | -18.89% |
| 2010 | +49.78% | -26.56% |
| 2009 | -36.54% | -10.47% |
| 2008 | -60.48% | +6.27% |
| 2007 | -35.53% | -67.13% |
| 2006 | +17.28% | -19.29% |
| 2005 | +2.41% | +24.89% |
| 2004 | +21.35% | +40.78% |
| 2003 | +18.48% | +84.87% |
| 2002 | +7.40% | +8.56% |
| 2001 | -5.93% | +11.32% |
| 2000 | +42.82% | +101.03% |
| 1999 | -21.74% | +9.65% |
KEY vs PHM Drawdown Comparison
The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The current KEY drawdown is -8.92%. The current PHM drawdown is -13.11%.
| Rank | KEY | PHM |
|---|---|---|
| #1 | -87.08% Feb 22, 2007 - Jan 6, 2022 | -92.39% Jul 28, 2005 - Jan 21, 2020 |
| #2 | -65.22% Jan 14, 2022 - Feb 2, 2026 | -62.09% Feb 11, 2020 - Aug 21, 2020 |
| #3 | -44.93% Nov 16, 1999 - Dec 18, 2000 | -45.40% Apr 27, 2001 - Feb 26, 2002 |
| #4 | -25.47% Aug 7, 2001 - Apr 16, 2002 | -40.98% May 10, 2021 - Apr 18, 2023 |
| #5 | -24.89% May 3, 2002 - Aug 29, 2003 | -38.01% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -19.90% Jan 4, 2001 - Aug 7, 2001 | -37.85% Jun 24, 2002 - May 7, 2003 |
| #7 | -17.75% Feb 6, 2026 - Jun 22, 2026 | -31.65% Nov 16, 1999 - May 16, 2000 |
| #8 | -13.69% Mar 5, 2004 - Oct 15, 2004 | -25.43% Sep 21, 2004 - Dec 15, 2004 |
| #9 | -10.66% Jul 20, 2005 - Jan 20, 2006 | -25.27% Dec 5, 2000 - Apr 24, 2001 |
| #10 | -8.92% Jul 16, 2026 - Aug 20, 2026 | -20.93% Mar 5, 2004 - Aug 16, 2004 |
| #11 | -8.55% Apr 28, 2006 - Sep 20, 2006 | -19.11% Oct 9, 2000 - Nov 3, 2000 |
| #12 | -7.52% Mar 7, 2005 - Jul 11, 2005 | -18.85% Aug 8, 2023 - Nov 14, 2023 |
| #13 | -7.24% Nov 4, 2004 - Mar 4, 2005 | -18.38% Jun 16, 2003 - Oct 2, 2003 |
| #14 | -6.42% Sep 2, 2003 - Oct 27, 2003 | -17.87% Oct 12, 2020 - Feb 10, 2021 |
| #15 | -5.37% Nov 5, 1999 - Nov 16, 1999 | -15.44% Mar 4, 2002 - May 1, 2002 |
Correlation
Correlation between KEY and PHM is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
KEY vs PHM dividend yield comparison.
| Year | KEY | PHM |
|---|---|---|
| 2026 | 1.88% | 0.41% |
| 2025 | 3.97% | 0.78% |
| 2024 | 4.78% | 0.75% |
| 2023 | 5.69% | 0.66% |
| 2022 | 4.54% | 1.34% |
| 2021 | 3.24% | 1.00% |
| 2020 | 4.51% | 1.16% |
| 2019 | 3.51% | 1.16% |
| 2018 | 3.82% | 1.46% |
| 2017 | 1.88% | 1.08% |
| 2016 | 1.81% | 1.96% |
| 2015 | 3.83% | 1.85% |
| 2014 | 1.80% | 1.07% |
| 2013 | 1.60% | 0.74% |
| 2012 | 2.14% | 0.00% |
| 2011 | 1.30% | 0.00% |
| 2010 | 0.45% | 0.00% |
| 2009 | 1.67% | 0.00% |
| 2008 | 11.74% | 1.46% |
| 2007 | 6.23% | 1.52% |
| 2006 | 3.63% | 0.48% |
| 2005 | 3.95% | 0.33% |
| 2004 | 3.66% | 0.31% |
| 2003 | 4.16% | 0.18% |
| 2002 | 4.77% | 0.33% |
| 2001 | 4.85% | 0.36% |
| 2000 | 4.00% | 0.38% |
| 1999 | 1.17% | 0.18% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks