KeyCorp Competitors

Stocks . Brazil . 
Stock . KeyCorp
K1EY34 Stock   106.70  8.62  7.47%   
KeyCorp competes with Banco Santander, Lloyds Banking, Karsten SA, and Recrusul; as well as few others. The company operates under Financial Services sector and is part of Banks-Regional industry. Analyzing KeyCorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of KeyCorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KeyCorp Correlation with its peers.
For information on how to trade KeyCorp Stock refer to our How to Trade KeyCorp Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of KeyCorp competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
103.29106.70110.11
Details
Intrinsic
Valuation
LowRealHigh
96.03123.16126.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KeyCorp. Your research has to be compared to or analyzed against KeyCorp's peers to derive any actionable benefits. When done correctly, KeyCorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KeyCorp.

KeyCorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KeyCorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of KeyCorp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of KeyCorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSFT34
+ 0.95
AMZO34
A1VY34
+ 0.87
MSFT34
A1VB34
+ 0.86
CTKA3
A1VB34
+ 0.86
AMZO34
CTKA3
+ 0.85
K1EY34
AMZO34
+ 0.83
CTKA3
  
High negative correlations   
A1VB34
- 0.47
L1YG34
CTKA3
- 0.45
L1YG34
AMZO34
- 0.42
L1YG34
RCSL4
- 0.35
L1YG34
K1EY34
- 0.35
L1YG34
MSFT34
- 0.24
L1YG34

Risk-Adjusted Indicators

There is a big difference between KeyCorp Stock performing well and KeyCorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KeyCorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
B1SA34  1.13  0.08  0.03  0.94  1.20 
(1.29)
 2.22 
(1.79)
 5.52 
L1YG34  1.46 (0.01)(0.01) 0.01  2.29 
(1.35)
 2.71 
(2.19)
 11.51 
K1EY34  0.84  0.19  0.00  0.35  0.00 
 0.00 
 0.72 
 0.00 
 24.96 
CTKA3  0.84  0.16  0.00 (0.62) 0.00 
 0.00 
 2.57 
(0.45)
 15.37 
RCSL4  5.14  0.56  0.06  1.30  6.95 
(5.88)
 13.33 
(14.12)
 49.02 
AMZO34  1.42  0.48  0.25 (2.13) 1.31 
(1.63)
 3.42 
(2.32)
 9.12 
MSFT34  1.09  0.20  0.10 (0.75) 1.39 
(1.19)
 2.55 
(1.99)
 8.17 
A1VY34  0.01 (0.01) 0.00  1.26  0.00 
 0.00 
 0.00 
 0.00 
 0.30 
A1VB34  1.20  0.09  0.03  0.25  1.48 
(1.63)
 3.34 
(3.16)
 10.06 
All Fundamental Data

KeyCorp Competitive Analysis

The better you understand KeyCorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KeyCorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across KeyCorp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
K1EY34 B1SA34 L1YG34 CTKA3 RCSL4 AMZO34 MSFT34 A1VY34 A1VB34
 7.47 
 106.70 
KeyCorp
 0.10 
 57.90 
Banco
 2.30 
 16.91 
Lloyds
 0.00 
 21.89 
Karsten
 4.69 
 1.22 
Recrusul
 1.60 
 69.80 
Amazon
 0.77 
 111.71 
Microsoft
 0.00 
 579.42 
A1VY34
 0.86 
 339.24 
AvalonBay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Abnormally volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Weak
Very Weak
OK
Modest
Solid
Good
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
1.7
1.13
0.95
2.53
1.32
0.68
Net Asset
186.35 B
63.84 T
886.52 B
630.58 M
66.2 M
462.68 B
364.84 B
N/A
19.9 B
Profit Margin
0.28
0.43
0.27
-0.025
-0.0442
-0.0053
0.33
9.34
0.48
EBITDA
N/A
N/A
N/A
80.36 M
(754 K)
38.35 B
97.84 B
1.25 B
1.99 B
Operating Margin
0.35
N/A
0.49
0.042
0.0066
0.0238
0.41
13.46
0.3
Price To Book
1.49
324.63
2.67
N/A
N/A
6.61
10.56
62.12
2.15
Current Valuation
N/A
N/A
N/A
655.83 M
47.23 M
5.11 T
9.32 T
99.77 B
170.67 B
Retained Earnings
N/A
N/A
N/A
(314 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
182 M
N/A
N/A
N/A
N/A
N/A
Beta
1.3
0.35
1.23
1.13
1.26
1.22
0.92
1.01
0.93
Number Of Employees
18.21 K
10
57.95 K
2.81 K
9
1.54 M
221 K
31.84 K
2.84 K
Shares Outstanding
933.32 M
188.45 B
67.41 B
2.88 M
29.71 M
204.94 B
178.65 B
166.02 M
559.59 M
Cash Flow From Operations
1.15 B
(3.18 T)
(16.94 B)
(6.24 M)
(4.68 M)
46.75 B
89.03 B
1.04 B
1.2 B
Annual Yield
0.0404
0.0646
0.0381
N/A
N/A
N/A
0.0097
N/A
0.0343
Total Debt
12.03 B
17.27 T
N/A
480 M
N/A
67.15 B
47.03 B
2.08 B
8.1 B
Return On Equity
0.12
0.19
0.09
N/A
N/A
-0.0192
0.39
50.41
0.11
Z Score
4.8
N/A
N/A
N/A
N/A
48.4
N/A
28.2
9.6
Return On Asset
0.0102
0.0125
0.005
0.0269
0.0045
0.0173
0.15
10.97
0.0242
Book Value Per Share
11.74
N/A
2.1
-26.2
-1.03
0.71
1.03
9.52
20.07
Current Liabilities
N/A
N/A
N/A
450 M
N/A
N/A
N/A
N/A
N/A
Total Asset
186.35 B
63.84 T
886.52 B
630.58 M
66.2 M
462.68 B
364.84 B
N/A
19.9 B
Last Dividend Paid
0.79
N/A
0.021
N/A
N/A
N/A
2.6
6.85
6.36
Debt To Equity
N/A
N/A
N/A
N/A
N/A
1.2
83.9
1.22
0.69
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.072
N/A
0.007
N/A
N/A
Market Capitalization
96.32 B
8.52 T
899.88 B
92.8 M
58.27 M
5.37 T
10.71 T
98.21 B
131.86 B
Price To Earnings To Growth
N/A
697.89
N/A
N/A
N/A
4.95
2.17
N/A
1.46
Price To Earning
N/A
N/A
N/A
2.22
-1.13
0.19
105.6
31.77
46.14
Price To Sales
12.14
498.73
48.67
0.15
0.57
9.33
48.64
12.47
49.19
Net Income
2.62 B
842.47 B
5.78 B
57.48 M
(1.64 M)
(2.72 B)
72.74 B
735.3 M
1 B
Earnings Per Share
10.16
0.03
0.35
0.59
-0.043
0.28
1.98
18.62
10.74
Shares Owned By Insiders
N/A
N/A
N/A
97.6
2.81
N/A
N/A
N/A
N/A
Revenue
7.04 B
2.27 T
16.32 B
549.68 M
59.56 M
513.98 B
198.27 B
7.87 B
2.29 B
Working Capital
N/A
N/A
N/A
(268 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
3.09 M
645 K
60.71 B
133.82 B
377.9 M
297.04 M
Cash Per Share
N/A
N/A
N/A
5.21
0.02
0.04
17.51
2.28
0.53
Gross Profit
6.74 B
1.87 T
16.96 B
224.1 M
8.02 M
225.15 B
135.62 B
1.92 B
1.46 B
Day Typical Price
109.69
58.02
16.74
21.89
1.24
69.64
111.91
579.42
326.38
Accumulation Distribution
0.0775
0.3
69.4
N/A
28893.02
0.0177
1380.55
N/A
0.12
Market Facilitation Index
8.96
0.0075
2.0E-4
N/A
N/A
1.24
0.0
N/A
40.11
Daily Balance Of Power
(0.96)
0.1667
0.7451
0.0
(0.75)
0.8871
0.625
0.0
0.0721
Period Momentum Indicator
(8.62)
0.06
0.38
N/A
(0.06)
1.1
0.85
N/A
2.89
Rate Of Daily Change
0.93
1.0
1.02
1.0
0.95
1.02
1.01
1.0
1.01
Day Median Price
111.18
58.08
16.66
21.89
1.25
69.56
112.01
579.42
319.95
Price Action Indicator
(8.79)
(0.15)
0.45
N/A
(0.06)
0.79
0.12
N/A
20.74
Coefficient Of Variation
1467.59
1524.07
15215.38
1417.09
1330.25
372.32
761.36
812.4
1659.69
Mean Deviation
0.8404
1.13
1.46
0.8429
5.14
1.42
1.09
0.009
1.2
Jensen Alpha
0.1949
0.0769
(0.01)
0.1611
0.5565
0.4781
0.1952
(0.01)
0.0852
Total Risk Alpha
0.0722
0.0204
(0.08)
0.0525
0.2356
0.3928
0.1216
(0.01)
0.0204
Sortino Ratio
N/A
0.0332
(0.01)
N/A
0.0623
0.2519
0.0952
N/A
0.0311
Downside Variance
N/A
1.85
5.86
N/A
74.41
2.99
2.54
N/A
4.27
Standard Deviation
3.33
1.37
1.95
2.3
7.74
1.79
1.5
0.0373
1.81
Kurtosis
48.95
(0.88)
5.53
10.68
2.83
0.8183
2.78
66.0
1.54
Potential Upside
0.725
2.22
2.71
2.57
13.33
3.42
2.55
N/A
3.34
Treynor Ratio
0.3451
0.9385
0.0121
(0.62)
1.3
(2.13)
(0.75)
1.26
0.2498
Maximum Drawdown
24.96
5.52
11.51
15.37
49.02
9.12
8.17
0.3029
10.06
Variance
11.07
1.88
3.8
5.3
59.9
3.2
2.24
0.0014
3.27
Market Risk Adjusted Performance
0.3551
0.9485
0.0221
(0.61)
1.31
(2.12)
(0.74)
1.27
0.2598
Risk Adjusted Performance
0.0621
0.0566
0.0112
0.063
0.0691
0.2203
0.1097
(0.11)
0.0538
Skewness
6.18
0.1257
(1.44)
1.39
0.1578
(0.46)
(0.70)
8.12
0.1189
Semi Deviation
N/A
1.2
2.29
N/A
6.95
1.31
1.39
N/A
1.48
Information Ratio
0.0547
0.033
(0.02)
0.0511
0.0694
0.2436
0.1015
(1.08)
0.0355
Value At Risk
N/A
(1.79)
(2.19)
(0.45)
(14.12)
(2.32)
(1.99)
N/A
(3.16)
Expected Short fall
N/A
(1.29)
(1.35)
N/A
(5.88)
(1.63)
(1.19)
N/A
(1.63)
Downside Deviation
N/A
1.36
2.42
N/A
8.63
1.73
1.6
N/A
2.07
Semi Variance
N/A
1.43
5.24
N/A
48.32
1.72
1.95
N/A
2.18

KeyCorp Competition Performance Charts

Five steps to successful analysis of KeyCorp Competition

KeyCorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by KeyCorp in relation to its competition. KeyCorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of KeyCorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact KeyCorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KeyCorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your KeyCorp position

In addition to having KeyCorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in KeyCorp Stock

When determining whether KeyCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KeyCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Keycorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Keycorp Stock:
How To Invest In KeyCorp
Details
Is KeyCorp Stock a good investment?
Details
What is KeyCorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out KeyCorp Correlation with its peers.
For information on how to trade KeyCorp Stock refer to our How to Trade KeyCorp Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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