Correlation
The correlation between ZION and JPM 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. JPM
Compare and contrast key facts about Zions Bancorporation, National Association (ZION) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZION or JPM.
Performance
ZION vs. JPM - Performance Comparison
Loading data...
Key characteristics
ZION:
0.41
JPM:
1.26
ZION:
0.84
JPM:
1.82
ZION:
1.11
JPM:
1.26
ZION:
0.38
JPM:
1.45
ZION:
1.12
JPM:
4.83
ZION:
13.42%
JPM:
7.32%
ZION:
38.99%
JPM:
28.36%
ZION:
-92.20%
JPM:
-74.02%
ZION:
-27.53%
JPM:
-5.12%
Fundamentals
ZION:
$7.04B
JPM:
$734.71B
ZION:
$5.12
JPM:
$20.38
ZION:
9.32
JPM:
12.97
ZION:
3.07
JPM:
7.17
ZION:
2.27
JPM:
4.35
ZION:
1.13
JPM:
2.21
ZION:
$4.97B
JPM:
$273.42B
ZION:
$3.10B
JPM:
$160.72B
ZION:
$1.17B
JPM:
$84.16B
Returns By Period
In the year-to-date period, ZION achieves a -11.25% return, which is significantly lower than JPM's 11.38% return. Over the past 10 years, ZION has underperformed JPM with an annualized return of 7.27%, while JPM has yielded a comparatively higher 18.06% annualized return.
ZION
-11.25%
6.24%
-20.44%
15.80%
-2.29%
11.32%
7.27%
JPM
11.38%
7.92%
6.92%
35.52%
29.41%
25.54%
18.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ZION vs. JPM — Risk-Adjusted Performance Rank
ZION
JPM
ZION vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zions Bancorporation, National Association (ZION) and JPMorgan Chase & Co. (JPM). 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.
Loading data...
Dividends
ZION vs. JPM - Dividend Comparison
ZION's dividend yield for the trailing twelve months is around 3.59%, more than JPM's 1.91% 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% |
JPM JPMorgan Chase & Co. | 1.91% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
ZION vs. JPM - Drawdown Comparison
The maximum ZION drawdown since its inception was -92.20%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for ZION and JPM.
Loading data...
Volatility
ZION vs. JPM - Volatility Comparison
Zions Bancorporation, National Association (ZION) has a higher volatility of 9.85% compared to JPMorgan Chase & Co. (JPM) at 5.18%. This indicates that ZION's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ZION vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Zions Bancorporation, National Association and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 42.01B and revenue of 68.91B. Therefore, the gross margin over that period was 61.0%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.91B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.91B, resulting in a net margin of 21.3%.