Performance analysis of Keycorp (KEY-P-K)
Annual Return
Over the past 3 years, KEY-P-K has had an average annual return of +11.58%, underperforming the benchmark SPY, which returned +21.72% annual.
Over the past 5 years, KEY-P-K has had an average annual return of -0.04%, underperforming the benchmark SPY, which returned +13.49% annual.
Since Apr 23, 2019, KEY-P-K has had an average annual return of +3.45%, underperforming the benchmark SPY, which returned +15.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.38% | +6.38% | +13.46% | +3.55% | -19.28% | +2.82% | +8.50% | +12.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.15% | +0.82% | -3.67% | +2% | -2.30% | +0.54% | +0.38% | ||||||
| 2025 | +3.80% | +3.97% | -8.42% | +2.65% | -1.83% | +3.52% | +3.95% | +1.76% | +3.66% | -3.31% | -2.12% | -0.58% | +6.38% |
| 2024 | +10.74% | +1.51% | -1.62% | -5.37% | +0.97% | -2.74% | +6.73% | +5.60% | +5.27% | +2.14% | +2.61% | -11.22% | +13.46% |
| 2023 | +20.33% | -4.02% | -7.12% | -4.15% | -13.19% | +1.57% | +19.35% | -13.13% | +0.17% | -18.52% | +28.18% | +5.32% | +3.55% |
| 2022 | -4.96% | +2.56% | -3.94% | -5.37% | +8.15% | -3.58% | +2.12% | -3.49% | -3.28% | -8.05% | +11.75% | -10.82% | -19.28% |
| 2021 | -2.83% | -1.87% | +6.25% | -1.04% | +0.84% | +3.68% | -0.98% | -2.19% | -0.80% | +2.63% | -4.22% | +3.89% | +2.82% |
| 2020 | +0.26% | -3.79% | -6.32% | +6.67% | +1.67% | -3.06% | +9.42% | +2.16% | -2.03% | -0.14% | +1.21% | +3.19% | +8.50% |
| 2019 | +0.73% | +1.96% | +2.24% | +0.42% | +4.74% | +0.34% | -0.63% | -2.20% | +4.76% | +12.82% |
Drawdown analysis of Keycorp (KEY-P-K)
The maximum drawdown for the KEY-P-K was -45.22%, occurring on May 4, 2023. Recovery took 347 trading sessions.
The current KEY-P-K drawdown is -6.04%.
Since Apr 23, 2019 KEY-P-K has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.22% | Nov 5, 2021 | 374 | May 4, 2023 | 347 | Sep 20, 2024 | 721 |
| -40.83% | Feb 10, 2020 | 26 | Mar 18, 2020 | 93 | Jul 30, 2020 | 119 |
| -15.32% | Nov 29, 2024 | 90 | Apr 11, 2025 | 104 | Sep 11, 2025 | 194 |
| -8.63% | Sep 12, 2025 | 49 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -6.01% | Aug 26, 2020 | 20 | Sep 24, 2020 | 38 | Nov 17, 2020 | 58 |
| -5.51% | Apr 26, 2021 | 12 | May 12, 2021 | 14 | Jun 2, 2021 | 26 |
| -5.43% | Dec 21, 2020 | 44 | Feb 25, 2021 | 13 | Mar 16, 2021 | 57 |
| -4.86% | Jun 30, 2021 | 69 | Oct 7, 2021 | 21 | Nov 5, 2021 | 90 |
| -4.20% | Oct 14, 2019 | 18 | Nov 7, 2019 | 28 | Dec 18, 2019 | 46 |
| -3.90% | Sep 6, 2019 | 6 | Sep 16, 2019 | 10 | Sep 30, 2019 | 16 |
| -3.38% | Nov 8, 2024 | 8 | Nov 20, 2024 | 6 | Nov 29, 2024 | 14 |
| -3.32% | Oct 17, 2024 | 4 | Oct 23, 2024 | 8 | Nov 4, 2024 | 12 |
| -3.17% | Sep 26, 2024 | 3 | Oct 1, 2024 | 11 | Oct 16, 2024 | 14 |
| -2.78% | Nov 17, 2020 | 8 | Nov 30, 2020 | 11 | Dec 15, 2020 | 19 |
| -2.28% | Mar 16, 2021 | 2 | Mar 18, 2021 | 4 | Mar 24, 2021 | 6 |
| -1.58% | Jun 17, 2021 | 2 | Jun 21, 2021 | 7 | Jun 30, 2021 | 9 |
| -1.34% | Jun 28, 2019 | 14 | Jul 19, 2019 | 8 | Jul 31, 2019 | 22 |
| -1.23% | Jun 7, 2019 | 13 | Jun 26, 2019 | 2 | Jun 28, 2019 | 15 |
| -0.97% | Aug 12, 2020 | 3 | Aug 17, 2020 | 3 | Aug 20, 2020 | 6 |
| -0.94% | Aug 2, 2019 | 3 | Aug 7, 2019 | 3 | Aug 12, 2019 | 6 |
| -0.85% | Apr 6, 2021 | 4 | Apr 12, 2021 | 10 | Apr 26, 2021 | 14 |
| -0.76% | May 3, 2019 | 2 | May 7, 2019 | 3 | May 10, 2019 | 5 |
| -0.73% | Jan 17, 2020 | 5 | Jan 27, 2020 | 2 | Jan 29, 2020 | 7 |
| -0.70% | Dec 15, 2020 | 2 | Dec 17, 2020 | 2 | Dec 21, 2020 | 4 |
| -0.69% | Mar 24, 2021 | 3 | Mar 29, 2021 | 2 | Mar 31, 2021 | 5 |