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