Zions Bancorporation, National Association (ZION)
Company Info
| ISIN | US9897011071 |
|---|---|
| CUSIP | 989701107 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $6.54B |
|---|---|
| EPS | $3.98 |
| PE Ratio | 11.14 |
| PEG Ratio | 0.71 |
| Revenue (TTM) | $2.92B |
| Gross Profit (TTM) | $3.03B |
| Year Range | $22.49 - $45.67 |
| Target Price | $45.45 |
| Short % | 7.61% |
| Short Ratio | 4.93 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Zions Bancorporation, National Association had a return of 4.53% year-to-date (YTD) and 72.37% in the last 12 months. Over the past 10 years, Zions Bancorporation, National Association had an annualized return of 7.29%, while the S&P 500 had an annualized return of 10.99%, indicating that Zions Bancorporation, National Association did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.53% | 11.18% |
| 1 month | 15.29% | 5.60% |
| 6 months | 27.13% | 17.48% |
| 1 year | 72.37% | 26.33% |
| 5 years (annualized) | 3.46% | 13.16% |
| 10 years (annualized) | 7.29% | 10.99% |
Monthly Returns
The table below presents the monthly returns of ZION, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.49% | -4.90% | 10.07% | -6.04% | 4.53% | ||||||||
| 2023 | 8.14% | -4.03% | -40.87% | -6.92% | -0.33% | -1.58% | 42.41% | -6.11% | -1.72% | -11.58% | 16.90% | 23.13% | -6.29% |
| 2022 | 7.38% | 5.06% | -7.52% | -13.80% | 1.64% | -10.76% | 7.17% | 1.59% | -7.58% | 2.12% | 0.58% | -5.13% | -20.02% |
| 2021 | 1.61% | 21.26% | 3.37% | 1.53% | 4.33% | -8.67% | -1.34% | 11.79% | 6.89% | 1.78% | 0.73% | 0.13% | 49.11% |
| 2020 | -12.38% | -11.53% | -33.02% | 18.12% | 5.29% | 3.33% | -4.50% | 0.01% | -9.14% | 10.44% | 20.62% | 12.57% | -13.17% |
| 2019 | 16.81% | 8.03% | -11.14% | 8.63% | -12.12% | 6.76% | -1.98% | -8.07% | 8.35% | 8.87% | 3.40% | 4.30% | 31.00% |
| 2018 | 6.30% | 2.13% | -4.07% | 3.83% | 0.53% | -3.87% | -1.88% | 3.66% | -5.89% | -6.18% | 4.04% | -16.28% | -18.26% |
| 2017 | -1.98% | 6.62% | -6.46% | -4.69% | 0.30% | 9.58% | 3.21% | -3.41% | 8.06% | -1.53% | 7.03% | 2.58% | 19.29% |
| 2016 | -16.92% | -5.73% | 13.56% | 13.67% | 2.05% | -10.31% | 10.94% | 10.03% | 1.41% | 3.84% | 23.80% | 8.17% | 59.26% |
| 2015 | -15.96% | 11.75% | 0.99% | 4.94% | 2.13% | 9.89% | -1.72% | -6.84% | -5.03% | 4.47% | 4.35% | -8.88% | -3.51% |
| 2014 | -4.04% | 8.66% | -0.71% | -6.65% | -1.00% | 3.08% | -2.21% | 1.25% | -0.27% | -0.31% | -3.01% | 1.60% | -4.32% |
| 2013 | 8.97% | 3.60% | 3.48% | -1.48% | 14.18% | 3.03% | 2.49% | -5.50% | -1.97% | 3.56% | 3.44% | 2.15% | 40.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ZION is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ZION (Zions Bancorporation, National Association)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zions Bancorporation, National Association (ZION) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zions Bancorporation, National Association granted a 3.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.64 | $1.58 | $1.44 | $1.36 | $1.28 | $1.04 | $0.44 | $0.28 | $0.22 | $0.16 | $0.13 |
Dividend yield | 3.65% | 3.74% | 3.21% | 2.28% | 3.13% | 2.47% | 2.55% | 0.87% | 0.65% | 0.81% | 0.56% | 0.43% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.82 | |||||||
| 2023 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2022 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.58 |
| 2021 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.44 |
| 2020 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2019 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.28 |
| 2018 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.04 |
| 2017 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.44 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
| 2014 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 3253 trading sessions.
The current Zions Bancorporation, National Association drawdown is 33.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.2% | Feb 21, 2007 | 515 | Mar 6, 2009 | 3253 | Feb 4, 2022 | 3768 |
| -72.23% | Feb 16, 2022 | 305 | May 4, 2023 | — | — | — |
| -60.02% | May 15, 1986 | 641 | Dec 20, 1988 | 629 | Jul 24, 1991 | 1270 |
| -51.97% | Apr 22, 1999 | 870 | Oct 7, 2002 | 531 | Nov 15, 2004 | 1401 |
| -32.97% | Jul 20, 1998 | 31 | Aug 31, 1998 | 80 | Dec 23, 1998 | 111 |
Volatility
Volatility Chart
The current Zions Bancorporation, National Association volatility is 6.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |