Zions Bancorporation, National Association (ZION)

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Zions Bancorporation, National Association (ZION) is up 14.7% since the beginning of the year. At $66 per share, ZION is trading just below its 52-week high of $68. Investors who bought $1,000 worth of ZION shares 5 years ago would now be looking at an investment worth $1,564.

Zions Bancorporation, National Association (ZION) has returned 14.71% so far this year and 41.33% over the past 12 months. Over the last ten years, ZION has returned 12.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, ZION's average daily return is +0.08%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2010 with a return of +47.9%, while the worst month was Mar 2023 at -40.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ZION closed higher 50% of trading days. The best single day was Sep 19, 2008 with a return of +46.8%, while the worst single day was Mar 13, 2023 at -25.7%.

Zions Bancorporation, National Association has an annualized alpha of 7.16%, beta of 1.18, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock captured 107.21% of S&P 500 Index gains but only 98.69% of its losses - a favorable profile for investors.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZION ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Zions Bancorporation, National Association provided a 2.72% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Zions Bancorporation, National Association. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Zions Bancorporation, National Association. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zions Bancorporation, National Association was 92.20%, occurring on Mar 6, 2009. Recovery took 3239 trading sessions.

The current Zions Bancorporation, National Association drawdown is 1.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zions Bancorporation, National Association over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Zions Bancorporation, National Association is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.