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BOH vs. ZION
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BOH and ZION is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BOH vs. ZION - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank of Hawaii Corporation (BOH) and Zions Bancorporation, National Association (ZION). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BOH:

0.71

ZION:

0.41

Sortino Ratio

BOH:

1.41

ZION:

0.84

Omega Ratio

BOH:

1.17

ZION:

1.11

Calmar Ratio

BOH:

0.74

ZION:

0.38

Martin Ratio

BOH:

2.67

ZION:

1.12

Ulcer Index

BOH:

9.48%

ZION:

13.42%

Daily Std Dev

BOH:

31.23%

ZION:

38.99%

Max Drawdown

BOH:

-62.62%

ZION:

-92.20%

Current Drawdown

BOH:

-16.79%

ZION:

-27.53%

Fundamentals

Market Cap

BOH:

$2.68B

ZION:

$7.05B

EPS

BOH:

$3.56

ZION:

$5.08

PE Ratio

BOH:

18.68

ZION:

9.32

PEG Ratio

BOH:

2.09

ZION:

3.07

PS Ratio

BOH:

4.19

ZION:

2.27

PB Ratio

BOH:

1.94

ZION:

1.13

Total Revenue (TTM)

BOH:

$908.53M

ZION:

$4.97B

Gross Profit (TTM)

BOH:

$909.77M

ZION:

$3.10B

EBITDA (TTM)

BOH:

$170.07M

ZION:

$1.17B

Returns By Period

In the year-to-date period, BOH achieves a -4.73% return, which is significantly higher than ZION's -11.25% return. Over the past 10 years, BOH has underperformed ZION with an annualized return of 4.16%, while ZION has yielded a comparatively higher 7.27% annualized return.


BOH

YTD

-4.73%

1M

0.09%

6M

-14.06%

1Y

21.00%

3Y*

-1.16%

5Y*

5.04%

10Y*

4.16%

ZION

YTD

-11.25%

1M

5.35%

6M

-20.44%

1Y

13.31%

3Y*

-2.29%

5Y*

11.32%

10Y*

7.27%

*Annualized

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Bank of Hawaii Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BOH vs. ZION — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOH
The Risk-Adjusted Performance Rank of BOH is 7575
Overall Rank
The Sharpe Ratio Rank of BOH is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BOH is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BOH is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BOH is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BOH is 7676
Martin Ratio Rank

ZION
The Risk-Adjusted Performance Rank of ZION is 6464
Overall Rank
The Sharpe Ratio Rank of ZION is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ZION is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ZION is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ZION is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ZION is 6565
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.

BOH vs. ZION - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bank of Hawaii Corporation (BOH) and Zions Bancorporation, National Association (ZION). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BOH Sharpe Ratio is 0.71, which is higher than the ZION Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of BOH and ZION, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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

BOH vs. ZION - Dividend Comparison

BOH's dividend yield for the trailing twelve months is around 5.26%, more than ZION's 3.59% yield.


TTM20242023202220212020201920182017201620152014
BOH
Bank of Hawaii Corporation
5.26%4.91%3.86%3.61%3.27%3.50%2.72%3.48%2.38%2.13%2.86%3.03%
ZION
Zions Bancorporation, National Association
3.59%3.06%3.74%3.21%2.28%3.13%2.47%2.55%0.87%0.65%0.81%0.56%

Drawdowns

BOH vs. ZION - Drawdown Comparison

The maximum BOH drawdown since its inception was -62.62%, smaller than the maximum ZION drawdown of -92.20%. Use the drawdown chart below to compare losses from any high point for BOH and ZION.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BOH vs. ZION - Volatility Comparison

The current volatility for Bank of Hawaii Corporation (BOH) is 7.18%, while Zions Bancorporation, National Association (ZION) has a volatility of 9.85%. This indicates that BOH experiences smaller price fluctuations and is considered to be less risky than ZION based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BOH vs. ZION - Financials Comparison

This section allows you to compare key financial metrics between Bank of Hawaii Corporation and Zions Bancorporation, National Association. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
214.29M
1.20B
(BOH) Total Revenue
(ZION) Total Revenue
Values in USD except per share items

BOH vs. ZION - Profitability Comparison

The chart below illustrates the profitability comparison between Bank of Hawaii Corporation and Zions Bancorporation, National Association over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
64.8%
(BOH) Gross Margin
(ZION) Gross Margin
BOH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bank of Hawaii Corporation reported a gross profit of 214.29M and revenue of 214.29M. Therefore, the gross margin over that period was 100.0%.

ZION - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Zions Bancorporation, National Association reported a gross profit of 777.00M and revenue of 1.20B. Therefore, the gross margin over that period was 64.8%.

BOH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bank of Hawaii Corporation reported an operating income of 210.02M and revenue of 214.29M, resulting in an operating margin of 98.0%.

ZION - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Zions Bancorporation, National Association reported an operating income of 239.00M and revenue of 1.20B, resulting in an operating margin of 19.9%.

BOH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bank of Hawaii Corporation reported a net income of 43.99M and revenue of 214.29M, resulting in a net margin of 20.5%.

ZION - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Zions Bancorporation, National Association reported a net income of 170.00M and revenue of 1.20B, resulting in a net margin of 14.2%.