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Zions Bancorporation, National Association (ZION) Sharpe Ratio: 1.37

Equity · Currency in USD · Last updated Jun 19, 2026

ZION's Sharpe Ratio of 1.37 indicates that for each unit of volatility, it generates 1.37 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 19, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

ZION Sharpe Ratio Rank

ZION Sharpe Ratio Rank: 79.980
Above Average

ZION ranks above 79.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

ZION Sharpe Ratio Market Positioning

The chart shows ZION's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.39 or lower
  • Yellow zone (middle 50%): -0.39 to 1.11
  • Green zone (top 25%): 1.11 or higher
  • Top 1%: 5.58+
  • Median: 0.21 — half of all investments score higher

How it compares to other similar stocks

The table compares Zions Bancorporation, National Association's Sharpe Ratio with other stocks in the Banks - Regional industry across multiple time periods, showing how ZION's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 19, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
AMBZAmerican Business Bank6.23
FNRNFirst Northern Community Bancorp5.36
BFCCBankFirst Capital Corporation5.32
CPKFChesapeake Financial Shares, Inc.4.34
ATLOAmes National Corporation3.85
DBSDYDBS Group Holdings Ltd ADR3.37
PKBKParke Bancorp, Inc.3.32
CARECarter Bankshares, Inc.3.31
BOTJBank of the James Financial Group, Inc.3.19
CMTVCommunity Bancorp.3.11
ZIONZions Bancorporation, National Association1.37

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ZION's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ZION consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does ZION fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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