Keycorp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.30
Dividend & Yield0.82$ (4.44%)
Beta 1.29
Market capitalization 17.07B
Operating cash flow 4.47B
ESG Scores 23.1

Company description

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

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Insider Transactions

Here are the insider transactions of stock shares related to Keycorp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KIMBLE DONALD RD2023-02-24Chief Financial Officer13.21k
KHAYAT CLARK HD2023-02-24Officer4.2k
SCHOSSER DOUGLAS MD2023-02-24Officer2.1k
GORMAN CHRISTOPHER MD2023-02-24Chief Executive Officer19.22k
BRADY AMY GD2023-02-24Chief Technology Officer68.47k
EVANS KATRINA M.D2023-02-24Officer5.11k
MAGO ANGELA GD2023-02-24Officer9.61k
PAINE ANDREW J IIID2023-02-24Officer13.81k
MIDKIFF MARK W.D2023-02-24Officer6.61k
FISHEL BRIAN LD2023-02-24Officer32.73k
ALEXANDER VICTOR BD2023-02-24Officer2.29k
WATERS JAMES LD2023-02-17General Counsel3.02k
KIMBLE DONALD RStock Award(Grant) at price 0.00 per share.D2023-02-17Chief Financial Officer30.03k
KIMBLE DONALD RD2023-02-17Chief Financial Officer29.19k
KHAYAT CLARK HD2023-02-17Officer11.58k
SCHOSSER DOUGLAS MD2023-02-17Officer4.77k
GORMAN CHRISTOPHER MD2023-02-17Chief Executive Officer58.94k
BRADY AMY GD2023-02-17Chief Technology Officer20.37k
EVANS KATRINA M.D2023-02-17Officer8.81k
MAGO ANGELA GD2023-02-17Officer21.41k
PAINE ANDREW J IIID2023-02-17Officer31.27k
MIDKIFF MARK W.D2023-02-17Officer17.07k
FISHEL BRIAN LD2023-02-17Officer7.59k
ALEXANDER VICTOR BD2023-02-17Officer10.57k
WARDER JAMIED2023-02-17Officer13.35k
GAVRITY KENNETH CD2023-02-17Officer13.35k
KIDIK ALLYSON MD2023-02-17Officer2.22k
ALEXANDER VICTOR BConversion of Exercise of derivative security at price 9.33 per share.D2023-02-09Officer2.82k
MAGO ANGELA GSale at price 19.95 per share.D2023-02-02Officer5.35k
MAGO ANGELA GConversion of Exercise of derivative security at price 9.33 per share.D2023-02-02Officer5.35k
HAYES ROBIND2023-01-24Director623
HAYES ROBIND2023-01-20Director987
HAYES ROBIND2023-01-09Director4.96k
WILSON DAVID KD2023-01-02Director4.97k
HIPPLE RICHARD JD2022-12-30Director9.23k
GORMAN CHRISTOPHER MConversion of Exercise of derivative security at price 9.33 per share.D2022-12-12Chief Executive Officer53.52k
MAGO ANGELA GStock Gift at price 0.00 per share.D2022-12-12Officer1.44k
KIDIK ALLYSON MD2022-11-17Officer2.19k
GILLIS RUTH ANN MD2022-09-30Director9.12k
HIGHSMITH CARLTON LEESale at price 17.59 per share.D2022-09-14Director5.2k
WATERS JAMES LD2022-07-06General Counsel20.68k
CUTLER ALEXANDER MD2022-07-01Director37.42k
HIPPLE RICHARD JD2022-07-01Director8.23k
SNYDER BARBARA RD2022-07-01Director2.7k
DALLAS HIRAM JAMESD2022-05-23Director8.93k
HIGHSMITH CARLTON LEED2022-05-23Director8.93k
HIGHSMITH CARLTON LEESale at price 22.86 per share.D2022-03-07Director5.36k
KIMBLE DONALD RStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Financial Officer32.45k
WARDER JAMIESale at price 24.80 per share.D2022-02-28Officer9.63k
KIMBLE DONALD RD2022-02-24Chief Financial Officer12.67k
KHAYAT CLARK HD2022-02-24Officer4.03k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Keycorp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Keycorp

Here is the result of two systematic investment strategies applied to Keycorp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Keycorp

The following chart shows the equity curve of the two systematic investment strategies applied to Keycorp:

Keycorp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.82% on the backtest period.

Performance at glance

Performance

24.82 %

Latent gain

559.04 $

Invested capital

2252.58 $

Annualized return

6.0 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on Keycorp

This is the result of two momentum investment strategies applied to Keycorp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Keycorp

The following chart shows all the entries opened by the momentum investment system on Keycorp:

Keycorp momentum entries
  • The first momentum investment strategy would give 29.68% of return on Keycorp. That represents 1344.98$ of latent gain with 4531.94$ of employed capital.
  • The second momentum investment strategy would give 38.37% of return on Keycorp. That represents 1154.73$ of latent gain with 3009.85$ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.68 %

Latent gain

1344.98 $

Invested capital

4531.94 $

Annualized return

12.76 %
Performance at glance (2Q Momentum)

Performance

38.37 %

Latent gain

1154.73 $

Invested capital

3009.85 $

Annualized return

10.48 %

Momentum equity curve on Keycorp

The following chart shows the equity curve of the two momentum strategies applied to Keycorp:

Keycorp momentum equity

Note: the dividends potentially given by Keycorp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Keycorp

The following chart shows the employed capital evolution of the two momentum strategies on Keycorp since the beginning:

Keycorp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Keycorp

Buy the dip entry openings on Keycorp

Keycorp

The performance achieved by the robo-advisor on Keycorp is 27.31%. That represents 136.05$ of latent gain with 498.15$ of employed capital. The following chart shows Keycorp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Keycorp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.31 %

Latent gain

136.05 $

Invested capital

498.15 $

Annualized return

12.76 %

Equity curve of the strategy applied to Keycorp

The following chart shows the result of the investment strategy applied to Keycorp:

Keycorp

Note: the dividends potentially given by Keycorp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Keycorp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Keycorp:

Keycorp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Keycorp

In this section, I will compare the three previous investment strategies applied to Keycorp.

Equity curve comparison on Keycorp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Keycorp investment strategy comparison

Employed capital comparison on Keycorp

Keycorp investment comparison

Performance comparison on Keycorp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.82% 559.04$ 2252.58$ 6.0%
Momentum 1 quarter 29.68% 1344.98$ 4531.94$ 7.61%
Momentum 2 quarters 38.37% 1154.73$ 3009.85$ 10.48%
Non-directional 27.31% 136.05$ 498.15$ 12.76%
Annualized return comparison

Automatic investment

6.0 %

Momentum 1Q

10.48 %

Momentum 2Q

10.48 %

Non-directional

12.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Keycorp:

Positive correlations

Most correlated stocks this year

  • Bank Of America Corp
  • Keycorp

  • Most correlated stocks last 3 months

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  • Keycorp
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  • Note: The algorithm computes the probability of correlation between Keycorp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Keycorp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Keycorp
    Country United States
    City Cleveland
    Address 127 Public Square
    Phone 216 689 3000
    Website www.key.com
    FullTime employees 18210
    Industry Banks—Regional
    Sector Financial Services
    Exchange XNYS
    Ticker KEY
    Market www.nyse.com

    Keycorp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 1.9
    Peer Environment Performance 1.7023469387755
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 11.1
    Peer Social Performance 9.8823469387755
    Social Percentile unknown
    Highest Controversy 1
    Peer Highest Controversy Performance 1.8971962616822
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Product & Service IncidentsCustomer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 10.2
    Peer Governance Performance 11.464285714286
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 23.1
    Environment Score: 1.9
    Social Score: 11.1
    Governance Score: 10.2

    ESG Performance: AVG_PERF

    Peer Group: Banks

    Peer Esg Score Performance: 23.864018691589

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 37