EQH vs. KEY: A Head-to-Head Stock Comparison

Updated on November 21, 2025

Here’s a clear look at EQH and KEY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	EQH	KEY
Company Name	Equitable Holdings, Inc.	KeyCorp
Country	United States	United States
GICS Sector	Financials	Financials
GICS Industry	Financial Services	Banks
Market Capitalization	13.14 billion USD	19.04 billion USD
Exchange	NYSE	NYSE
Listing Date	May 10, 2018	November 5, 1987
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of EQH and KEY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EQH vs. KEY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	EQH	KEY
5-Day Price Return	0.25%	-5.31%
13-Week Price Return	-17.03%	-5.83%
26-Week Price Return	-17.58%	3.19%
52-Week Price Return	-6.68%	-10.55%
Month-to-Date Return	-9.47%	-2.67%
Year-to-Date Return	-5.19%	-0.12%
10-Day Avg. Volume	3.32M	21.39M
3-Month Avg. Volume	2.86M	26.45M
3-Month Volatility	27.01%	25.14%
Beta	1.16	1.13

Profitability

Return on Equity (TTM)

EQH

-52.70%

Financial Services Industry

Max: 34.42%
Q3: 16.76%
Median: 9.18%
Q1: 3.90%
Min: -10.16%

EQH has a negative Return on Equity of -52.70%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

KEY

5.60%

Banks Industry

Max: 25.75%
Q3: 15.51%
Median: 11.91%
Q1: 8.65%
Min: -1.41%

KEY’s Return on Equity of 5.60% is in the lower quartile for the Banks industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

EQH vs. KEY: A comparison of their Return on Equity (TTM) against their respective Financial Services and Banks industry benchmarks.

Net Profit Margin (TTM)

EQH

-4.62%

Financial Services Industry

Max: 52.16%
Q3: 25.33%
Median: 13.11%
Q1: 7.04%
Min: -8.99%

EQH has a negative Net Profit Margin of -4.62%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

KEY

19.18%

Banks Industry

Max: 54.20%
Q3: 35.60%
Median: 28.95%
Q1: 22.27%
Min: 2.66%

Falling into the lower quartile for the Banks industry, KEY’s Net Profit Margin of 19.18% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

EQH vs. KEY: A comparison of their Net Profit Margin (TTM) against their respective Financial Services and Banks industry benchmarks.

Operating Profit Margin (TTM)

EQH

12.18%

Financial Services Industry

Max: 81.07%
Q3: 40.32%
Median: 19.93%
Q1: 10.20%
Min: -34.40%

EQH’s Operating Profit Margin of 12.18% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

KEY

23.33%

Banks Industry

Max: 63.35%
Q3: 44.30%
Median: 37.14%
Q1: 28.21%
Min: 12.28%

KEY’s Operating Profit Margin of 23.33% is in the lower quartile for the Banks industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

EQH vs. KEY: A comparison of their Operating Profit Margin (TTM) against their respective Financial Services and Banks industry benchmarks.

Profitability at a Glance

Symbol	EQH	KEY
Return on Equity (TTM)	-52.70%	5.60%
Return on Assets (TTM)	-0.23%	0.57%
Net Profit Margin (TTM)	-4.62%	19.18%
Operating Profit Margin (TTM)	12.18%	23.33%
Gross Profit Margin (TTM)	49.15%	--

Financial Strength

Current Ratio (MRQ)

EQH

3.08

Financial Services Industry

Max: 4.36
Q3: 2.26
Median: 1.33
Q1: 0.86
Min: 0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

KEY

Banks Industry

Max: --
Q3: --
Median: --
Q1: --
Min: --

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

EQH vs. KEY: A comparison of their Current Ratio (MRQ) against their respective Financial Services and Banks industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EQH

135.93

Financial Services Industry

Max: 5.07
Q3: 2.14
Median: 0.55
Q1: 0.11
Min: 0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

KEY

0.61

Banks Industry

Max: 5.78
Q3: 2.55
Median: 0.94
Q1: 0.39
Min: 0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

EQH vs. KEY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Banks industry benchmarks.

Interest Coverage Ratio (TTM)

EQH

1.76

Financial Services Industry

Max: 140.54
Q3: 57.67
Median: 6.72
Q1: 1.93
Min: -33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

KEY

Banks Industry

Max: --
Q3: --
Median: --
Q1: --
Min: --

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

EQH vs. KEY: A comparison of their Interest Coverage Ratio (TTM) against their respective Financial Services and Banks industry benchmarks.

Financial Strength at a Glance

Symbol	EQH	KEY
Current Ratio (MRQ)	3.08	--
Quick Ratio (MRQ)	3.08	--
Debt-to-Equity Ratio (MRQ)	135.93	0.61
Interest Coverage Ratio (TTM)	1.76	--

Growth

Revenue Growth

EQH vs. KEY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EQH vs. KEY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EQH

3.09%

Financial Services Industry

Max: 7.52%
Q3: 3.60%
Median: 1.75%
Q1: 0.00%
Min: 0.00%

EQH’s Dividend Yield of 3.09% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

KEY

5.35%

Banks Industry

Max: 9.92%
Q3: 5.44%
Median: 3.78%
Q1: 2.38%
Min: 0.00%

KEY’s Dividend Yield of 5.35% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

EQH vs. KEY: A comparison of their Dividend Yield (TTM) against their respective Financial Services and Banks industry benchmarks.

Dividend Payout Ratio (TTM)

EQH

21.08%

Financial Services Industry

Max: 132.10%
Q3: 64.32%
Median: 17.51%
Q1: 0.00%
Min: 0.00%

EQH’s Dividend Payout Ratio of 21.08% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KEY

60.05%

Banks Industry

Max: 135.42%
Q3: 78.13%
Median: 52.54%
Q1: 35.48%
Min: 0.00%

KEY’s Dividend Payout Ratio of 60.05% is within the typical range for the Banks industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

EQH vs. KEY: A comparison of their Dividend Payout Ratio (TTM) against their respective Financial Services and Banks industry benchmarks.

Dividend at a Glance

Symbol	EQH	KEY
Dividend Yield (TTM)	3.09%	5.35%
Dividend Payout Ratio (TTM)	21.08%	60.05%

Valuation

Price-to-Earnings Ratio (TTM)

EQH

Financial Services Industry

Max: 46.13
Q3: 28.79
Median: 13.18
Q1: 9.14
Min: 0.47

P/E Ratio data for EQH is currently unavailable.

KEY

17.91

Banks Industry

Max: 21.36
Q3: 13.70
Median: 10.55
Q1: 8.08
Min: 2.84

A P/E Ratio of 17.91 places KEY in the upper quartile for the Banks industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

EQH vs. KEY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Banks industry benchmarks.

Price-to-Sales Ratio (TTM)

EQH

0.83

Financial Services Industry

Max: 9.71
Q3: 4.81
Median: 2.49
Q1: 1.25
Min: 0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

KEY

1.67

Banks Industry

Max: 4.90
Q3: 2.97
Median: 2.24
Q1: 1.58
Min: 0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

EQH vs. KEY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Banks industry benchmarks.

Price-to-Book Ratio (MRQ)

EQH

102.77

Financial Services Industry

Max: 7.21
Q3: 3.51
Median: 1.52
Q1: 0.88
Min: 0.08

At 102.77, EQH’s P/B Ratio is at an extreme premium to the Financial Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KEY

1.03

Banks Industry

Max: 2.14
Q3: 1.43
Median: 1.13
Q1: 0.87
Min: 0.25

KEY’s P/B Ratio of 1.03 is within the conventional range for the Banks industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

EQH vs. KEY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Financial Services and Banks industry benchmarks.

Valuation at a Glance

Symbol	EQH	KEY
Price-to-Earnings Ratio (TTM)	--	17.91
Price-to-Sales Ratio (TTM)	0.83	1.67
Price-to-Book Ratio (MRQ)	102.77	1.03
Price-to-Free Cash Flow Ratio (TTM)	10.49	5.87