Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsCorrelations

Performance analysis of Keycorp (KEY-P-L)

Annual Return

Over the past 3 years, KEY-P-L has had an average annual return of +16.67%, underperforming the benchmark SPY, which returned +21.72% annual.

Since Aug 18, 2022, KEY-P-L has had an average annual return of +6.42%, underperforming the benchmark SPY, which returned +17.25% annual.

20262025202420232022
+1.55%+10.77%+21.33%-5.89%-1.15%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.24%+1.11%-5.89%+6.16%+0.32%+0.46%+1.55%
2025+0.16%+2.54%-3.55%+3.11%+1.10%-0.90%+3.01%-0.48%+3.39%-0.71%+0.88%+1.96%+10.77%
2024+4.15%+3.98%+0.26%-2.22%+1.11%-1.04%+4.04%+5.81%+2.62%+1.84%+2.21%-2.87%+21.33%
2023+4.48%-1.53%-10.15%-0.58%-9.72%-2.95%+12.63%-4.85%-1.55%-15.35%+23.73%+5.76%-5.89%
2022-1.26%-2.93%+0.53%+3.75%-1.12%-1.15%

Drawdown analysis of Keycorp (KEY-P-L)

The maximum drawdown for the KEY-P-L was -38.54%, occurring on May 4, 2023. Recovery took 320 trading sessions.

The current KEY-P-L drawdown is -0.24%.

Since Aug 18, 2022 KEY-P-L has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-38.54%Feb 2, 202363May 4, 2023320Aug 13, 2024383
-7.52%Mar 20, 202513Apr 8, 202539Jun 4, 202552
-6.43%Mar 2, 202621Mar 31, 202640May 28, 202661
-5.65%Aug 18, 202255Nov 4, 202218Dec 1, 202273
-5.38%Nov 29, 202416Dec 23, 202421Jan 27, 202537
-3.17%Jan 27, 20254Jan 31, 202533Mar 20, 202537
-3.10%Dec 1, 202219Dec 29, 202215Jan 23, 202334
-2.09%Nov 8, 20248Nov 20, 20246Nov 29, 202414
-1.83%Jun 4, 202517Jun 30, 20253Jul 3, 202520
-1.81%Oct 1, 202511Oct 16, 202529Nov 26, 202540
-1.41%Sep 25, 20243Sep 30, 20242Oct 2, 20245
-1.34%Jul 10, 20254Jul 16, 20256Jul 24, 202510
-1.32%Aug 20, 20257Aug 29, 20253Sep 4, 202510
-1.13%Dec 31, 202510Jan 15, 202621Feb 17, 202631
-1.09%Oct 2, 20241Oct 3, 20249Oct 16, 202410
-0.95%Jun 1, 20267Jun 10, 20265Jun 17, 202612
-0.73%Nov 5, 20241Nov 6, 20241Nov 7, 20242
-0.67%Dec 2, 20258Dec 12, 20254Dec 18, 202512
-0.66%Oct 17, 20245Oct 24, 20241Oct 25, 20246
-0.66%Aug 26, 20243Aug 29, 20244Sep 5, 20247
-0.63%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-0.62%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-0.41%May 28, 20261May 29, 20261Jun 1, 20262
-0.40%Aug 12, 20252Aug 14, 20252Aug 18, 20254
-0.39%Nov 26, 20251Nov 28, 20252Dec 2, 20253