Correlation
The correlation between ZION and BAC is 0.49, 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.
ZION vs. BAC
Compare and contrast key facts about Zions Bancorporation, National Association (ZION) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZION or BAC.
Performance
ZION vs. BAC - Performance Comparison
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Key characteristics
ZION:
0.41
BAC:
0.59
ZION:
0.84
BAC:
0.88
ZION:
1.11
BAC:
1.13
ZION:
0.38
BAC:
0.55
ZION:
1.12
BAC:
1.62
ZION:
13.42%
BAC:
9.28%
ZION:
38.99%
BAC:
29.00%
ZION:
-92.20%
BAC:
-93.45%
ZION:
-27.53%
BAC:
-6.98%
Fundamentals
ZION:
$7.04B
BAC:
$333.21B
ZION:
$5.12
BAC:
$3.35
ZION:
9.32
BAC:
13.21
ZION:
3.07
BAC:
1.66
ZION:
2.27
BAC:
3.42
ZION:
1.13
BAC:
1.21
ZION:
$4.97B
BAC:
$123.06B
ZION:
$3.10B
BAC:
$78.30B
ZION:
$1.17B
BAC:
$65.96B
Returns By Period
In the year-to-date period, ZION achieves a -11.25% return, which is significantly lower than BAC's 1.04% return. Over the past 10 years, ZION has underperformed BAC with an annualized return of 7.27%, while BAC has yielded a comparatively higher 12.55% annualized return.
ZION
-11.25%
6.24%
-20.44%
15.80%
-2.29%
11.32%
7.27%
BAC
1.04%
10.66%
-6.01%
17.06%
8.73%
15.68%
12.55%
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Risk-Adjusted Performance
ZION vs. BAC — Risk-Adjusted Performance Rank
ZION
BAC
ZION vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zions Bancorporation, National Association (ZION) and Bank of America Corporation (BAC). 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.
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Dividends
ZION vs. BAC - Dividend Comparison
ZION's dividend yield for the trailing twelve months is around 3.59%, more than BAC's 2.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BAC Bank of America Corporation | 2.31% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
ZION vs. BAC - Drawdown Comparison
The maximum ZION drawdown since its inception was -92.20%, roughly equal to the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for ZION and BAC.
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Volatility
ZION vs. BAC - Volatility Comparison
Zions Bancorporation, National Association (ZION) has a higher volatility of 9.85% compared to Bank of America Corporation (BAC) at 6.55%. This indicates that ZION's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZION vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Zions Bancorporation, National Association and Bank of America Corporation. 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
ZION vs. BAC - Profitability Comparison
ZION - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
ZION - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
ZION - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.