Zions Bancorporation, National Association (ZIONP)

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Zions Bancorporation, National Association (ZIONP) is down 3.1% since the beginning of the year. At $19 per share, ZIONP is trading 23.5% below its 52-week high of $24. Investors who bought $1,000 worth of ZIONP shares 5 years ago would now be looking at an investment worth $955.

Zions Bancorporation, National Association (ZIONP) has returned -3.11% so far this year and -12.06% over the past 12 months. Over the last ten years, ZIONP has returned 2.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 22, 2014, ZIONP's average daily return is +0.03%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +15.6%, while the worst month was Mar 2020 at -24.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ZIONP closed higher 47% of trading days. The best single day was Mar 20, 2020 with a return of +31.4%, while the worst single day was Mar 18, 2020 at -25.5%.

Zions Bancorporation, National Association has an annualized alpha of 3.17%, beta of 0.28, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 22, 2014.

• This stock participated in 38.70% of S&P 500 Index downside but only 27.73% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 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.

ZIONP ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Zions Bancorporation, National Association provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.23 per share.

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 43.00%, occurring on May 4, 2023. Recovery took 264 trading sessions.

The current Zions Bancorporation, National Association drawdown is 17.77%.

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.