Zions Bancorporation, National Association (ZION)

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The chart shows the growth of an initial investment of $10,000 in Zions Bancorporation, National Association, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Zions Bancorporation, National Association (ZION) has returned -0.86% so far this year and 19.43% over the past 12 months. Over the last decade, ZION has posted an annualized return of 12.17%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 26, 1990, ZION's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 57% of months were positive and 43% 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 7.17%, beta of 1.18, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 107.94% of S&P 500 Index gains but only 99.64% 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 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Zions Bancorporation, National Association (ZION) and compare them to a chosen benchmark (S&P 500 Index).

Zions Bancorporation, National Association provided a 3.09% dividend yield over the last twelve months, with an annual payout of $1.78 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 11.11%.

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.