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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.

2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
2,132.38%
2,643.11%
BOH
ZION

Key characteristics

Sharpe Ratio

BOH:

0.70

ZION:

0.25

Sortino Ratio

BOH:

1.25

ZION:

0.68

Omega Ratio

BOH:

1.15

ZION:

1.09

Calmar Ratio

BOH:

0.62

ZION:

0.27

Martin Ratio

BOH:

2.38

ZION:

0.85

Ulcer Index

BOH:

9.03%

ZION:

12.58%

Daily Std Dev

BOH:

30.82%

ZION:

38.46%

Max Drawdown

BOH:

-62.62%

ZION:

-92.20%

Current Drawdown

BOH:

-15.32%

ZION:

-29.05%

Fundamentals

Market Cap

BOH:

$2.71B

ZION:

$6.86B

EPS

BOH:

$3.56

ZION:

$5.12

PE Ratio

BOH:

19.17

ZION:

9.08

PEG Ratio

BOH:

2.09

ZION:

2.86

PS Ratio

BOH:

4.24

ZION:

2.14

PB Ratio

BOH:

2.00

ZION:

1.07

Total Revenue (TTM)

BOH:

$908.53M

ZION:

$4.55B

Gross Profit (TTM)

BOH:

$909.77M

ZION:

$3.60B

EBITDA (TTM)

BOH:

$170.07M

ZION:

$544.00M

Returns By Period

In the year-to-date period, BOH achieves a -3.04% return, which is significantly higher than ZION's -13.11% return. Over the past 10 years, BOH has underperformed ZION with an annualized return of 4.68%, while ZION has yielded a comparatively higher 7.73% annualized return.


BOH

YTD

-3.04%

1M

13.96%

6M

-10.19%

1Y

21.58%

5Y*

6.00%

10Y*

4.68%

ZION

YTD

-13.11%

1M

10.91%

6M

-17.51%

1Y

9.57%

5Y*

12.42%

10Y*

7.73%

*Annualized

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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 7474
Overall Rank
The Sharpe Ratio Rank of BOH is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BOH is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BOH is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BOH is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BOH is 7676
Martin Ratio Rank

ZION
The Risk-Adjusted Performance Rank of ZION is 6161
Overall Rank
The Sharpe Ratio Rank of ZION is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ZION is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ZION is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ZION is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ZION is 6363
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 0.70, which is higher than the ZION Sharpe Ratio of 0.25. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.70
0.25
BOH
ZION

Dividends

BOH vs. ZION - Dividend Comparison

BOH's dividend yield for the trailing twelve months is around 5.12%, more than ZION's 3.59% yield.


TTM20242023202220212020201920182017201620152014
BOH
Bank of Hawaii Corporation
5.12%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-15.32%
-29.05%
BOH
ZION

Volatility

BOH vs. ZION - Volatility Comparison

The current volatility for Bank of Hawaii Corporation (BOH) is 9.10%, while Zions Bancorporation, National Association (ZION) has a volatility of 13.39%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
9.10%
13.39%
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


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