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

Key characteristics


BOHZION
YTD Return-20.84%-6.06%
1Y Return25.28%60.09%
3Y Return (Ann)-11.00%-6.74%
5Y Return (Ann)-3.76%-0.46%
10Y Return (Ann)3.70%5.93%
Sharpe Ratio0.521.00
Daily Std Dev45.92%54.37%
Max Drawdown-62.62%-92.20%
Current Drawdown-33.30%-40.16%

Fundamentals


BOHZION
Market Cap$2.33B$6.17B
EPS$3.87$3.98
PE Ratio15.1510.49
PEG Ratio2.090.71
Revenue (TTM)$643.39M$2.92B
Gross Profit (TTM)$702.88M$3.03B

Correlation

-0.50.00.51.00.5

The correlation between BOH and ZION is 0.50, 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

In the year-to-date period, BOH achieves a -20.84% return, which is significantly lower than ZION's -6.06% return. Over the past 10 years, BOH has underperformed ZION with an annualized return of 3.70%, while ZION has yielded a comparatively higher 5.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2024FebruaryMarchApril
5,133.08%
3,978.41%
BOH
ZION

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Bank of Hawaii Corporation

Zions Bancorporation, National Association

Risk-Adjusted Performance

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.


BOH
Sharpe ratio
The chart of Sharpe ratio for BOH, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.004.000.52
Sortino ratio
The chart of Sortino ratio for BOH, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.08
Omega ratio
The chart of Omega ratio for BOH, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for BOH, currently valued at 0.38, compared to the broader market0.002.004.006.000.38
Martin ratio
The chart of Martin ratio for BOH, currently valued at 1.83, compared to the broader market-10.000.0010.0020.0030.001.83
ZION
Sharpe ratio
The chart of Sharpe ratio for ZION, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.004.001.00
Sortino ratio
The chart of Sortino ratio for ZION, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.006.001.71
Omega ratio
The chart of Omega ratio for ZION, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for ZION, currently valued at 0.75, compared to the broader market0.002.004.006.000.75
Martin ratio
The chart of Martin ratio for ZION, currently valued at 5.59, compared to the broader market-10.000.0010.0020.0030.005.59

BOH vs. ZION - Sharpe Ratio Comparison

The current BOH Sharpe Ratio is 0.52, which is lower than the ZION Sharpe Ratio of 1.00. The chart below compares the 12-month rolling Sharpe Ratio of BOH and ZION.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.52
1.00
BOH
ZION

Dividends

BOH vs. ZION - Dividend Comparison

BOH's dividend yield for the trailing twelve months is around 4.94%, more than ZION's 4.02% yield.


TTM20232022202120202019201820172016201520142013
BOH
Bank of Hawaii Corporation
4.94%3.86%3.61%3.27%3.50%2.72%3.48%2.38%2.13%2.86%3.03%3.04%
ZION
Zions Bancorporation, National Association
4.02%3.74%3.21%2.28%3.13%2.47%2.55%0.87%0.65%0.81%0.56%0.43%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2024FebruaryMarchApril
-33.30%
-40.16%
BOH
ZION

Volatility

BOH vs. ZION - Volatility Comparison

The current volatility for Bank of Hawaii Corporation (BOH) is 8.42%, while Zions Bancorporation, National Association (ZION) has a volatility of 9.02%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%NovemberDecember2024FebruaryMarchApril
8.42%
9.02%
BOH
ZION

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



Values in USD except per share items