PB vs. ZION
Compare and contrast key facts about Prosperity Bancshares, Inc. (PB) and Zions Bancorporation, National Association (ZION).
Performance
PB vs. ZION - Performance Comparison
Loading graphics...
PB vs. ZION - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PB Prosperity Bancshares, Inc. | -1.89% | -5.15% | 15.06% | -3.34% | 3.64% | 7.13% | -0.27% | 18.19% | -9.22% | -0.37% |
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
PB:
$6.32B
ZION:
$8.48B
PB:
$5.73
ZION:
$6.11
PB:
11.73
ZION:
9.43
PB:
4.96
ZION:
2.03
PB:
$1.29B
ZION:
$4.18B
PB:
$908.12M
ZION:
$2.43B
PB:
$664.97M
ZION:
$920.96M
Returns By Period
In the year-to-date period, PB achieves a -1.89% return, which is significantly lower than ZION's -0.86% return. Over the past 10 years, PB has underperformed ZION with an annualized return of 6.81%, while ZION has yielded a comparatively higher 12.17% annualized return.
PB
- 1D
- 2.33%
- 1M
- -3.65%
- YTD
- -1.89%
- 6M
- 3.04%
- 1Y
- -2.57%
- 3Y*
- 6.62%
- 5Y*
- 0.78%
- 10Y*
- 6.81%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PB vs. ZION — Risk / Return Rank
PB
ZION
PB vs. ZION - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosperity Bancshares, Inc. (PB) 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.
| PB | ZION | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.54 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.04 | 0.88 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.14 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.99 | -1.07 |
Martin ratioReturn relative to average drawdown | -0.17 | 2.52 | -2.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PB | ZION | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.54 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.10 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.31 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.25 | +0.11 |
Correlation
The correlation between PB and ZION is 0.61, 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
PB vs. ZION - Dividend Comparison
PB's dividend yield for the trailing twelve months is around 3.51%, more than ZION's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PB Prosperity Bancshares, Inc. | 3.51% | 3.39% | 3.00% | 3.26% | 2.90% | 2.75% | 2.70% | 2.35% | 2.39% | 1.97% | 1.73% | 2.33% |
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
PB vs. ZION - Drawdown Comparison
The maximum PB drawdown since its inception was -47.89%, smaller than the maximum ZION drawdown of -92.20%. Use the drawdown chart below to compare losses from any high point for PB and ZION.
Loading graphics...
Drawdown Indicators
| PB | ZION | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.89% | -92.20% | +44.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.45% | -20.66% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -34.37% | -72.23% | +37.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.24% | -72.23% | +29.99% |
Current DrawdownCurrent decline from peak | -16.98% | -11.11% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -32.58% | +21.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.23% | 8.09% | +0.14% |
Volatility
PB vs. ZION - Volatility Comparison
The current volatility for Prosperity Bancshares, Inc. (PB) is 4.99%, while Zions Bancorporation, National Association (ZION) has a volatility of 7.82%. This indicates that PB 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.
Loading graphics...
Volatility by Period
| PB | ZION | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 7.82% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 18.43% | 25.96% | -7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.75% | 36.40% | -10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.79% | 42.80% | -17.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.98% | 39.62% | -8.64% |
Financials
PB vs. ZION - Financials Comparison
This section allows you to compare key financial metrics between Prosperity Bancshares, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities