KeyCorp (KEY): analysis and statistics
Return, volatility, Sharpe ratio and risk for KeyCorp, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $22.61 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +29.12% |
| Total return over period | +114.39% |
| Annualized volatility | 32.42% |
| Sharpe ratio | 0.79 |
| Sortino ratio | 1.21 |
| Max drawdown | -32.21% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.37% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $8.57 – $23.99 |
| Trading days analyzed | 752 |
Over the last 3.0 years, KeyCorp (KEY) has posted an annualized return of +29.12% with annual volatility of 32.42%, a Sharpe ratio of 0.79. Its worst stretch (max drawdown from a peak) was -32.21%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how KEY would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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