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Zions Bancorporation, National Association (ZIONO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9897018597

CUSIP

989701859

IPO Date

Sep 22, 2014

Highlights

EPS (TTM)

$6.17

PE Ratio

4.06

Total Revenue (TTM)

$3.60B

Gross Profit (TTM)

$3.60B

EBITDA (TTM)

$35.00M

Year Range

$23.95 - $26.79

Short %

0.01%

Short Ratio

1.48

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


ZIONO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZIONO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.57%0.71%-0.74%1.15%1.59%-0.43%1.74%2.11%4.65%0.34%-4.35%-0.32%9.10%
20230.04%0.89%-3.25%-2.01%0.79%7.78%0.55%0.61%-0.04%-0.28%4.37%-0.43%8.93%
2022-1.20%1.23%-0.04%-2.49%3.06%-2.90%2.94%-1.07%0.48%-0.36%0.73%1.40%1.61%
20210.30%-2.07%6.51%-1.62%2.86%2.09%-2.58%0.90%5.97%-7.22%-1.89%1.80%4.33%
20201.43%-5.99%-9.33%2.97%8.56%0.57%4.00%-0.37%0.07%0.66%6.59%-5.76%1.92%
201913.53%-5.13%-0.15%3.71%-1.80%-0.11%2.46%1.95%0.04%0.69%-0.45%2.86%17.88%
2018-1.25%0.88%0.94%-0.52%-0.11%2.24%-0.67%2.49%-3.44%1.30%-3.10%-0.28%-1.69%
20171.35%6.81%-1.89%2.36%0.84%-1.62%0.43%-0.95%0.95%-0.69%0.61%-0.51%7.65%
20160.42%-3.03%2.95%4.03%2.93%7.64%4.40%5.65%-6.17%3.37%-11.52%-1.15%8.13%
20152.05%-0.74%1.12%2.76%-1.28%0.04%1.53%2.34%-2.39%0.23%0.98%0.46%7.18%
2014-0.98%3.00%0.02%0.70%2.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZIONO is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZIONO is 6969
Overall Rank
The Sharpe Ratio Rank of ZIONO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIONO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ZIONO is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ZIONO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ZIONO is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zions Bancorporation, National Association (ZIONO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Zions Bancorporation, National Association. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Zions Bancorporation, National Association provided a 7.43% dividend yield over the last twelve months, with an annual payout of $1.86 per share.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.86$2.21$1.58$1.58$1.58$1.57$1.58$1.58$1.58$1.58$0.39

Dividend yield

7.43%8.75%6.21%5.93%5.83%5.62%6.25%5.79%5.90%6.03%1.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.62$0.00$0.00$0.64$0.00$0.00$0.62$0.00$0.00$0.60$0.00$2.49
2023$0.00$0.39$0.00$0.00$0.57$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.21
2022$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.58
2021$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.58
2020$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.58
2019$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.57
2018$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.58
2017$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.58
2016$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.58
2015$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.58
2014$0.39$0.00$0.39

Drawdowns

Drawdowns Chart

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.


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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 34.61%, occurring on May 4, 2023. Recovery took 89 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.61%Oct 4, 2021399May 4, 202389Sep 12, 2023488
-33.01%Feb 11, 202029Mar 23, 2020174Nov 27, 2020203
-19.25%Oct 26, 201614Nov 14, 2016556Feb 1, 2019570
-8.62%Dec 3, 202057Feb 25, 202167Jun 2, 2021124
-7.86%Aug 26, 2015117Feb 11, 201646Apr 19, 2016163
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Zions Bancorporation, National Association, comparing actual results with analytics estimates.


0.000.501.001.502.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
1.45
0
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ZIONO, comparing it with other companies in the Banks - Regional industry. Currently, ZIONO has a P/E ratio of 4.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ZIONO relative to other companies in the Banks - Regional industry. Currently, ZIONO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ZIONO in comparison with other companies in the Banks - Regional industry. Currently, ZIONO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items