KeyCorp (KEY) is a regional banks company in the Financials sector. Listed on the NASDAQ, KeyCorp is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $21.98.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $21.98 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.29% |
| Risk / Std Dev (Annualized) | 38.06% |
| Sharpe Ratio (rf=4.5%) | 0.20 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Regional Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.29% with an annualized volatility of 38.06%. The Sharpe ratio of 0.20 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 23.72B |
| Enterprise Value | 41.7B |
| Trailing P/E | 13.48 |
| Forward P/E | 10.23 |
| Price to Book | 1.37 |
| Price to Sales | 3.29 |
| EV/Revenue | 5.79 |
| Profitability | | | Profit Margin | 27.02% | | Operating Margin | 35.78% | | ROE | 9.98% | | ROA | 1.03% |
| Growth | | | Revenue Growth | 11.8% | | Earnings Growth | 33.3% |
| Dividend | | | Dividend Yield | 373.0% | | Payout Ratio | 50.31% | | 5Y Avg Yield | 486.0% |
| Financial Health | | | Total Revenue | 7.2B | | Total Debt | 17.65B | | Total Cash | 2.28B | | Operating Cash Flow | 2.29B |
| Price & Technical | | | 52W High | $23.35$ | | 52W Low | $15.59$ | | 50-Day Avg | $21.42$ | | 200-Day Avg | $20.07$ | | Beta | 1.04 | | Shares Outstanding | 1.08B | | Float Shares | 1.08B | | Insider Holdings | 0.29% | | Institutional Holdings | 88.93% | | Short Ratio | 0.0 | | Short % of Float | 0.0% |
| Analyst Targets | | | Target High | $43.0$ | | Target Low | $22.0$ | | Target Mean | $25.03$ | | Target Median | $24.0$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.