Total Returns (Price + Dividend) 
KeyCorp for the last several years.
Risk Adjusted Returns v/s 
News

KeyCorp Experiences Revision in Its Stock Evaluation Amidst Competitive Market Landscape
KeyCorp has recently adjusted its valuation, with a high P/E ratio of 926 and negative EV to EBIT and EV to EBITDA metrics, indicating profitability challenges. Year-to-date returns are 8.69%, trailing the S&P 500. Compared to peers, KeyCorp's valuation metrics appear less favorable, affecting its market position.
Read MoreIs KeyCorp overvalued or undervalued?
As of 3 October 2025, the valuation grade for KeyCorp has moved from very expensive to expensive, indicating a slight improvement but still suggesting that the stock is not attractively priced. The company appears overvalued based on its current metrics, with a P/E ratio of 926, significantly higher than its peers like Huntington Bancshares, Inc. at 12.37 and Regions Financial Corp. at 12.07. Additionally, KeyCorp's Price to Book Value stands at 1.17, while its EV to Capital Employed is 1.23, both of which suggest that the stock is trading at a premium compared to its book value and capital efficiency. In terms of performance, KeyCorp has underperformed relative to the S&P 500 over the past week and month, with returns of -1.38% and -1.69%, respectively, while the S&P 500 gained 1.09% and 4.15%. However, the year-to-date return of 8.69% shows some resilience, although it still lags behind the S&P 500's 14....
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KeyCorp Experiences Evaluation Revision Amidst Mixed Market Indicators and Performance Trends
KeyCorp has recently revised its evaluation amid changing market conditions, with its stock priced at $18.89. Over the past year, it has fluctuated between $20.04 and $12.72. Technical indicators present a mixed outlook, while year-to-date returns lag behind the S&P 500, underscoring competitive challenges.
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 120 Schemes (40.39%)
Held by 315 Foreign Institutions (16.05%)






