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

Performance

ZION vs. BOH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zions Bancorporation, National Association (ZION) and Bank of Hawaii Corporation (BOH). The values are adjusted to include any dividend payments, if applicable.

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ZION vs. BOH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
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%

Fundamentals

Market Cap

ZION:

$8.48B

BOH:

$2.97B

EPS

ZION:

$6.11

BOH:

$5.15

PE Ratio

ZION:

9.43

BOH:

14.41

PS Ratio

ZION:

2.03

BOH:

2.74

PB Ratio

ZION:

1.19

BOH:

1.78

Total Revenue (TTM)

ZION:

$4.18B

BOH:

$1.08B

Gross Profit (TTM)

ZION:

$2.43B

BOH:

$730.70M

EBITDA (TTM)

ZION:

$920.96M

BOH:

$312.73M

Returns By Period

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


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ZION vs. BOH — Risk / Return Rank

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

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

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
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.

ZION vs. BOH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zions Bancorporation, National Association (ZION) and Bank of Hawaii Corporation (BOH). 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.


ZIONBOHDifference

Sharpe ratio

Return per unit of total volatility

0.54

0.45

+0.08

Sortino ratio

Return per unit of downside risk

0.88

0.81

+0.07

Omega ratio

Gain probability vs. loss probability

1.14

1.10

+0.04

Calmar ratio

Return relative to maximum drawdown

0.99

0.85

+0.14

Martin ratio

Return relative to average drawdown

2.52

2.03

+0.49

ZION vs. BOH - Sharpe Ratio Comparison

The current ZION Sharpe Ratio is 0.54, which is comparable to the BOH Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ZION and BOH, 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


ZIONBOHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

0.45

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.01

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.14

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.40

-0.15

Correlation

The correlation between ZION and BOH 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

ZION vs. BOH - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

ZION vs. BOH - Drawdown Comparison

The maximum ZION drawdown since its inception was -92.20%, which is greater than BOH's maximum drawdown of -62.62%. Use the drawdown chart below to compare losses from any high point for ZION and BOH.


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Drawdown Indicators


ZIONBOHDifference

Max Drawdown

Largest peak-to-trough decline

-92.20%

-62.62%

-29.58%

Max Drawdown (1Y)

Largest decline over 1 year

-20.66%

-15.03%

-5.63%

Max Drawdown (5Y)

Largest decline over 5 years

-72.23%

-62.12%

-10.11%

Max Drawdown (10Y)

Largest decline over 10 years

-72.23%

-62.62%

-9.61%

Current Drawdown

Current decline from peak

-11.11%

-6.44%

-4.67%

Average Drawdown

Average peak-to-trough decline

-32.58%

-12.33%

-20.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.09%

6.30%

+1.79%

Volatility

ZION vs. BOH - Volatility Comparison

Zions Bancorporation, National Association (ZION) has a higher volatility of 7.82% compared to Bank of Hawaii Corporation (BOH) at 5.57%. This indicates that ZION's price experiences larger fluctuations and is considered to be riskier than BOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZIONBOHDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.82%

5.57%

+2.25%

Volatility (6M)

Calculated over the trailing 6-month period

25.96%

18.21%

+7.75%

Volatility (1Y)

Calculated over the trailing 1-year period

36.40%

26.82%

+9.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.80%

33.72%

+9.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.62%

32.83%

+6.79%

Financials

ZION vs. BOH - Financials Comparison

This section allows you to compare key financial metrics between Zions Bancorporation, National Association and Bank of Hawaii 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
491.00M
271.57M
(ZION) Total Revenue
(BOH) Total Revenue
Values in USD except per share items

ZION vs. BOH - Profitability Comparison

The chart below illustrates the profitability comparison between Zions Bancorporation, National Association and Bank of Hawaii Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
69.8%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.