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ZION vs. NYCB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZION and NYCB is 0.44, 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.


Performance

ZION vs. NYCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zions Bancorporation, National Association (ZION) and New York Community Bancorp, Inc. (NYCB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

ZION:

$7.04B

NYCB:

$4.38B

EPS

ZION:

$5.04

NYCB:

-$14.50

PEG Ratio

ZION:

3.01

NYCB:

0.47

PS Ratio

ZION:

2.27

NYCB:

3.07

PB Ratio

ZION:

1.11

NYCB:

0.56

Total Revenue (TTM)

ZION:

$4.97B

NYCB:

$3.20B

Gross Profit (TTM)

ZION:

$3.10B

NYCB:

$2.51B

EBITDA (TTM)

ZION:

$1.17B

NYCB:

$300.00M

Returns By Period


ZION

YTD

-10.55%

1M

6.38%

6M

-20.03%

1Y

18.30%

3Y*

-2.04%

5Y*

11.49%

10Y*

8.05%

NYCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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New York Community Bancorp, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ZION vs. NYCB — Risk-Adjusted Performance Rank

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

ZION
The Risk-Adjusted Performance Rank of ZION is 6464
Overall Rank
The Sharpe Ratio Rank of ZION is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ZION is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ZION is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ZION is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ZION is 6464
Martin Ratio Rank

NYCB
The Risk-Adjusted Performance Rank of NYCB is 1515
Overall Rank
The Sharpe Ratio Rank of NYCB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NYCB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NYCB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NYCB is 66
Calmar Ratio Rank
The Martin Ratio Rank of NYCB is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZION vs. NYCB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zions Bancorporation, National Association (ZION) and New York Community Bancorp, Inc. (NYCB). 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ZION vs. NYCB - Dividend Comparison

ZION's dividend yield for the trailing twelve months is around 3.56%, while NYCB has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ZION
Zions Bancorporation, National Association
3.56%3.06%3.74%3.21%2.28%3.13%2.47%2.55%0.87%0.65%0.81%0.56%
NYCB
New York Community Bancorp, Inc.
0.46%1.85%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%

Drawdowns

ZION vs. NYCB - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ZION vs. NYCB - Volatility Comparison


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Financials

ZION vs. NYCB - Financials Comparison

This section allows you to compare key financial metrics between Zions Bancorporation, National Association and New York Community Bancorp, Inc.. 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


500.00M1.00B1.50B20212022202320242025
1.20B
1.53B
(ZION) Total Revenue
(NYCB) Total Revenue
Values in USD except per share items