KEY vs SPY
Comparison between Keycorp (KEY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KEY, delivering a return of +13.3% compared to +3.6%
KEY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KEY
$24B
Winner
SPY
$652B
Expense Ratio
KEY
N/A
SPY
0.09%
Max Drawdown
KEY
88.44%
Winner
SPY
56.47%
Sharpe Ratio
KEY
1.58
Winner
SPY
2.07
5Y Beta
KEY
1.18
Winner
SPY
1.00
Industry
KEY
Banks - Regional
SPY
N/A
P/E Ratio
Winner
KEY
13.22
SPY
28.24
Forward P/E
Winner
KEY
12.42
SPY
21.85
PEG Ratio
KEY
0.04
SPY
N/A
Dividend Yield
KEY
3.78%
SPY
N/A
5Y Dividends CAGR
Winner
KEY
6.73%
SPY
5.43%
5Y EPS CAGR
KEY
-0.83%
Winner
SPY
25.79%
Debt to Equity
KEY
54.42%
Winner
SPY
22.35%
Free Cash Flow Yield
KEY
9.48%
SPY
N/A
P/S Ratio
Winner
KEY
3.27
SPY
3.55
P/B Ratio
Winner
KEY
1.38
SPY
5.29
KEY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KEY
+1.46%
Winner
SPY
+9.11%
3M
KEY
-5.19%
Winner
SPY
+6.59%
6M
Winner
KEY
+22.02%
SPY
+10.56%
1Y
Winner
KEY
+45.08%
SPY
+32.04%
5Y(CAGR)
KEY
+3.59%
Winner
SPY
+13.35%
10Y(CAGR)
KEY
+10.72%
Winner
SPY
+15.49%
Max(CAGR)
KEY
+2.64%
Winner
SPY
+8.50%
KEY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KEY | SPY |
|---|---|---|
| 2026 | +3.99% | +8.27% |
| 2025 | +27.45% | +18.00% |
| 2024 | +23.58% | +25.59% |
| 2023 | -12.50% | +26.72% |
| 2022 | -23.15% | -18.64% |
| 2021 | +46.97% | +30.52% |
| 2020 | -14.58% | +17.28% |
| 2019 | +40.42% | +31.09% |
| 2018 | -24.63% | -5.24% |
| 2017 | +12.80% | +20.78% |
| 2016 | +44.66% | +13.59% |
| 2015 | -1.33% | +1.31% |
| 2014 | +6.56% | +14.56% |
| 2013 | +55.83% | +29.00% |
| 2012 | +10.80% | +14.17% |
| 2011 | -13.94% | +0.85% |
| 2010 | +49.78% | +13.14% |
| 2009 | -36.54% | +22.67% |
| 2008 | -60.48% | -36.25% |
| 2007 | -35.53% | +5.32% |
| 2006 | +17.28% | +13.85% |
| 2005 | +2.41% | +5.32% |
| 2004 | +21.35% | +10.75% |
| 2003 | +18.48% | +24.18% |
| 2002 | +7.40% | -22.42% |
| 2001 | -5.93% | -10.13% |
| 2000 | +42.82% | -8.84% |
| 1999 | -21.74% | +8.61% |
KEY vs SPY Drawdown Comparison
The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KEY drawdown is -6.00%.
| Rank | KEY | SPY |
|---|---|---|
| #1 | -87.08% Feb 22, 2007 - Jan 6, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.22% Jan 14, 2022 - Feb 2, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.93% Nov 16, 1999 - Dec 18, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.47% Aug 7, 2001 - Apr 16, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.89% May 3, 2002 - Aug 29, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.90% Jan 4, 2001 - Aug 7, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.75% Feb 6, 2026 - Mar 13, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.69% Mar 5, 2004 - Oct 15, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.66% Jul 20, 2005 - Jan 20, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.55% Apr 28, 2006 - Sep 20, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.52% Mar 7, 2005 - Jul 11, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.24% Nov 4, 2004 - Mar 4, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.42% Sep 2, 2003 - Oct 27, 2003 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.37% Nov 5, 1999 - Nov 16, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.16% Nov 6, 2003 - Dec 29, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KEY and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (1999 - 2026)
KEY vs SPY dividend yield comparison.
| Year | KEY | SPY |
|---|---|---|
| 2026 | 0.95% | 0.24% |
| 2025 | 3.97% | 1.07% |
| 2024 | 4.78% | 1.21% |
| 2023 | 5.69% | 1.40% |
| 2022 | 4.54% | 1.65% |
| 2021 | 3.24% | 1.20% |
| 2020 | 4.51% | 1.52% |
| 2019 | 3.51% | 1.75% |
| 2018 | 3.82% | 2.04% |
| 2017 | 1.88% | 1.80% |
| 2016 | 1.81% | 2.03% |
| 2015 | 3.83% | 2.06% |
| 2014 | 1.80% | 1.87% |
| 2013 | 1.60% | 1.81% |
| 2012 | 2.14% | 2.18% |
| 2011 | 1.30% | 2.05% |
| 2010 | 0.45% | 1.80% |
| 2009 | 1.67% | 1.95% |
| 2008 | 11.74% | 3.02% |
| 2007 | 6.23% | 1.85% |
| 2006 | 3.63% | 1.73% |
| 2005 | 3.95% | 1.73% |
| 2004 | 3.66% | 1.82% |
| 2003 | 4.16% | 1.47% |
| 2002 | 4.77% | 1.70% |
| 2001 | 4.85% | 1.25% |
| 2000 | 4.00% | 1.15% |
| 1999 | 1.17% | 0.24% |
Select Stocks to Compare
Popular: KEY vs SPY
More Comparisons
Compare with similar stocks