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BOH vs. ZION
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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BOH vs. ZION - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BOH
Bank of Hawaii Corporation
9.58%0.00%3.64%-1.51%-4.11%12.82%-16.31%45.86%-19.19%-0.36%
ZION
Zions Bancorporation, National Association
-0.86%11.58%28.19%-6.29%-20.02%49.11%-13.17%31.00%-18.25%19.29%

Fundamentals

Market Cap

BOH:

$2.97B

ZION:

$8.48B

EPS

BOH:

$5.15

ZION:

$6.11

PE Ratio

BOH:

14.41

ZION:

9.43

PS Ratio

BOH:

2.74

ZION:

2.03

PB Ratio

BOH:

1.78

ZION:

1.19

Total Revenue (TTM)

BOH:

$1.08B

ZION:

$4.18B

Gross Profit (TTM)

BOH:

$730.70M

ZION:

$2.43B

EBITDA (TTM)

BOH:

$312.73M

ZION:

$920.96M

Returns By Period

In the year-to-date period, BOH achieves a 9.58% return, which is significantly higher than ZION's -0.86% return. Over the past 10 years, BOH has underperformed ZION with an annualized return of 4.61%, while ZION has yielded a comparatively higher 12.17% annualized return.


BOH

1D
2.05%
1M
-2.01%
YTD
9.58%
6M
15.35%
1Y
12.08%
3Y*
18.17%
5Y*
0.23%
10Y*
4.61%

ZION

1D
3.65%
1M
0.59%
YTD
-0.86%
6M
3.46%
1Y
19.43%
3Y*
29.38%
5Y*
4.30%
10Y*
12.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BOH vs. ZION — Risk / Return Rank

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

BOH
BOH Risk / Return Rank: 5656
Overall Rank
BOH Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
BOH Sortino Ratio Rank: 5151
Sortino Ratio Rank
BOH Omega Ratio Rank: 4949
Omega Ratio Rank
BOH Calmar Ratio Rank: 6161
Calmar Ratio Rank
BOH Martin Ratio Rank: 6161
Martin Ratio Rank

ZION
ZION Risk / Return Rank: 6060
Overall Rank
ZION Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ZION Sortino Ratio Rank: 5353
Sortino Ratio Rank
ZION Omega Ratio Rank: 5757
Omega Ratio Rank
ZION Calmar Ratio Rank: 6363
Calmar Ratio Rank
ZION Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOH vs. ZION - Risk-Adjusted Trends 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.


BOHZIONDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.54

-0.08

Sortino ratio

Return per unit of downside risk

0.81

0.88

-0.07

Omega ratio

Gain probability vs. loss probability

1.10

1.14

-0.04

Calmar ratio

Return relative to maximum drawdown

0.85

0.99

-0.14

Martin ratio

Return relative to average drawdown

2.03

2.52

-0.49

BOH vs. ZION - Sharpe Ratio Comparison

The current BOH Sharpe Ratio is 0.45, which is comparable to the ZION Sharpe Ratio of 0.54. 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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Sharpe Ratios by Period


BOHZIONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

0.54

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.10

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.31

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.25

+0.15

Correlation

The correlation between BOH and ZION is 0.56, 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.


Dividends

BOH vs. ZION - Dividend Comparison

BOH's dividend yield for the trailing twelve months is around 3.77%, more than ZION's 3.09% yield.


TTM20252024202320222021202020192018201720162015
BOH
Bank of Hawaii Corporation
3.77%4.10%4.91%3.86%3.61%3.27%3.50%2.72%3.48%2.94%2.13%2.86%
ZION
Zions Bancorporation, National Association
3.09%3.01%3.06%3.74%3.21%2.28%3.13%2.47%2.55%0.87%0.65%0.81%

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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Drawdown Indicators


BOHZIONDifference

Max Drawdown

Largest peak-to-trough decline

-62.62%

-92.20%

+29.58%

Max Drawdown (1Y)

Largest decline over 1 year

-15.03%

-20.66%

+5.63%

Max Drawdown (5Y)

Largest decline over 5 years

-62.12%

-72.23%

+10.11%

Max Drawdown (10Y)

Largest decline over 10 years

-62.62%

-72.23%

+9.61%

Current Drawdown

Current decline from peak

-6.44%

-11.11%

+4.67%

Average Drawdown

Average peak-to-trough decline

-12.33%

-32.58%

+20.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.30%

8.09%

-1.79%

Volatility

BOH vs. ZION - Volatility Comparison

The current volatility for Bank of Hawaii Corporation (BOH) is 5.57%, while Zions Bancorporation, National Association (ZION) has a volatility of 7.82%. 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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Volatility by Period


BOHZIONDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.57%

7.82%

-2.25%

Volatility (6M)

Calculated over the trailing 6-month period

18.21%

25.96%

-7.75%

Volatility (1Y)

Calculated over the trailing 1-year period

26.82%

36.40%

-9.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.72%

42.80%

-9.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.83%

39.62%

-6.79%

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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
271.57M
491.00M
(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

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
69.8%
0
Portfolio components
BOH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of Hawaii Corporation reported a gross profit of 189.65M and revenue of 271.57M. Therefore, the gross margin over that period was 69.8%.

ZION - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zions Bancorporation, National Association reported a gross profit of 0.00 and revenue of 491.00M. Therefore, the gross margin over that period was 0.0%.

BOH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of Hawaii Corporation reported an operating income of 77.63M and revenue of 271.57M, resulting in an operating margin of 28.6%.

ZION - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zions Bancorporation, National Association reported an operating income of 0.00 and revenue of 491.00M, resulting in an operating margin of 0.0%.

BOH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of Hawaii Corporation reported a net income of 60.94M and revenue of 271.57M, resulting in a net margin of 22.4%.

ZION - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zions Bancorporation, National Association reported a net income of 263.00M and revenue of 491.00M, resulting in a net margin of 53.6%.