Keysight Technologies (KEYS): analysis and statistics
Return, volatility, Sharpe ratio and risk for Keysight Technologies, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $335.50 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +41.41% |
| Total return over period | +181.20% |
| Annualized volatility | 36.94% |
| Period volatility | 63.82% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.65 |
| Sortino ratio | 4.08 |
| Max drawdown | -31.38% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.16% |
| Correlation with the S&P 500 | 0.61 |
| Period range | $119.74 – $388.03 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Keysight Technologies (KEYS) has posted an annualized return of +41.41% with annual volatility of 36.94%, a Sharpe ratio of 2.65. Its worst stretch (max drawdown from a peak) was -31.38%. Its correlation with the S&P 500 is 0.61, 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 KEYS 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, Keysight Technologies (KEYS) is of the S&P 500.
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