KeyCorp (KEY): analysis and statistics
Return, volatility, Sharpe ratio and risk for KeyCorp, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $21.84 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +30.05% |
| Total return over period | +118.83% |
| Annualized volatility | 31.74% |
| Period volatility | 54.80% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.27 |
| Max drawdown | -32.21% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.25% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $8.57 – $23.99 |
| Trading days analyzed | 751 |
Over the last 3.0 years, KeyCorp (KEY) has posted an annualized return of +30.05% with annual volatility of 31.74%, a Sharpe ratio of 0.82. 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, KeyCorp (KEY) is of the S&P 500.
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