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.
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.
Performance
ZION vs. RF - Performance Comparison
Key characteristics
ZION:
0.25
RF:
0.42
ZION:
0.68
RF:
0.78
ZION:
1.09
RF:
1.11
ZION:
0.27
RF:
0.38
ZION:
0.85
RF:
1.03
ZION:
12.58%
RF:
11.82%
ZION:
38.46%
RF:
30.30%
ZION:
-92.20%
RF:
-92.65%
ZION:
-29.05%
RF:
-20.91%
Fundamentals
ZION:
$6.86B
RF:
$18.98B
ZION:
$5.12
RF:
$2.07
ZION:
9.08
RF:
10.20
ZION:
2.86
RF:
2.64
ZION:
2.14
RF:
2.77
ZION:
1.07
RF:
1.09
ZION:
$4.55B
RF:
$8.20B
ZION:
$3.60B
RF:
$8.27B
ZION:
$544.00M
RF:
$3.14B
Returns By Period
In the year-to-date period, ZION achieves a -13.11% return, which is significantly lower than RF's -8.47% return. Over the past 10 years, ZION has underperformed RF with an annualized return of 7.73%, while RF has yielded a comparatively higher 11.58% annualized return.
ZION
-13.11%
10.91%
-17.51%
9.57%
12.42%
7.73%
RF
-8.47%
16.14%
-14.50%
12.67%
20.48%
11.58%
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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.
Dividends
ZION vs. RF - Dividend Comparison
ZION's dividend yield for the trailing twelve months is around 3.59%, less than RF's 4.65% 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% |
RF Regions Financial Corporation | 4.65% | 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. For additional features, visit the drawdowns tool.
Volatility
ZION vs. RF - Volatility Comparison
Zions Bancorporation, National Association (ZION) has a higher volatility of 13.39% compared to Regions Financial Corporation (RF) at 12.03%. 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.
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