Correlation
The correlation between ZION and RF 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. RF
Compare and contrast key facts about Zions Bancorporation, National Association (ZION) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZION or RF.
Performance
ZION vs. RF - Performance Comparison
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Key characteristics
ZION:
0.47
RF:
0.68
ZION:
0.81
RF:
1.02
ZION:
1.11
RF:
1.14
ZION:
0.36
RF:
0.56
ZION:
1.08
RF:
1.43
ZION:
13.35%
RF:
12.48%
ZION:
39.03%
RF:
30.89%
ZION:
-92.20%
RF:
-92.65%
ZION:
-26.96%
RF:
-19.91%
Fundamentals
ZION:
$7.04B
RF:
$19.48B
ZION:
$5.04
RF:
$2.04
ZION:
9.31
RF:
10.46
ZION:
3.01
RF:
2.76
ZION:
2.27
RF:
2.92
ZION:
1.11
RF:
1.14
ZION:
$4.97B
RF:
$9.40B
ZION:
$3.10B
RF:
$6.66B
ZION:
$1.17B
RF:
$2.63B
Returns By Period
In the year-to-date period, ZION achieves a -10.55% return, which is significantly lower than RF's -7.31% return. Over the past 10 years, ZION has underperformed RF with an annualized return of 8.05%, while RF has yielded a comparatively higher 11.80% annualized return.
ZION
-10.55%
6.38%
-20.03%
18.30%
-2.04%
11.49%
8.05%
RF
-7.31%
5.12%
-19.26%
20.83%
3.96%
18.52%
11.80%
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Risk-Adjusted Performance
ZION vs. RF — Risk-Adjusted Performance Rank
ZION
RF
ZION vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zions Bancorporation, National Association (ZION) and Regions Financial Corporation (RF). 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. RF - Dividend Comparison
ZION's dividend yield for the trailing twelve months is around 3.56%, less than RF's 4.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RF Regions Financial Corporation | 4.59% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
Drawdowns
ZION vs. RF - Drawdown Comparison
The maximum ZION drawdown since its inception was -92.20%, roughly equal to the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for ZION and RF.
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Volatility
ZION vs. RF - Volatility Comparison
Zions Bancorporation, National Association (ZION) has a higher volatility of 9.84% compared to Regions Financial Corporation (RF) at 8.63%. This indicates that ZION's price experiences larger fluctuations and is considered to be riskier than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZION vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Zions Bancorporation, National Association and Regions Financial 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. RF - 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%.
RF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a gross profit of 1.66B and revenue of 2.32B. Therefore, the gross margin over that period was 71.7%.
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%.
RF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported an operating income of 621.00M and revenue of 2.32B, resulting in an operating margin of 26.8%.
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%.
RF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a net income of 490.00M and revenue of 2.32B, resulting in a net margin of 21.2%.