ZION vs. WAL
Compare and contrast key facts about Zions Bancorporation, National Association (ZION) and Western Alliance Bancorporation (WAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZION or WAL.
Key characteristics
| ZION | WAL | |
|---|---|---|
| YTD Return | 40.83% | 41.99% |
| 1Y Return | 71.24% | 91.54% |
| 3Y Return (Ann) | 0.16% | -5.87% |
| 5Y Return (Ann) | 7.46% | 14.62% |
| 10Y Return (Ann) | 10.26% | 14.71% |
| Sharpe Ratio | 1.88 | 2.12 |
| Sortino Ratio | 2.78 | 2.89 |
| Omega Ratio | 1.33 | 1.36 |
| Calmar Ratio | 1.49 | 1.56 |
| Martin Ratio | 9.58 | 9.26 |
| Ulcer Index | 7.79% | 9.89% |
| Daily Std Dev | 39.72% | 43.13% |
| Max Drawdown | -92.20% | -92.14% |
| Current Drawdown | -10.29% | -19.75% |
Fundamentals
| ZION | WAL | |
|---|---|---|
| Market Cap | $8.87B | $10.24B |
| EPS | $4.39 | $6.47 |
| PE Ratio | 13.68 | 14.37 |
| PEG Ratio | 1.67 | 1.84 |
| Total Revenue (TTM) | $4.94B | $4.83B |
| Gross Profit (TTM) | $4.94B | $4.77B |
| EBITDA (TTM) | $233.00M | $178.40M |
Correlation
The correlation between ZION and WAL is 0.67, 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. WAL - Performance Comparison
The year-to-date returns for both investments are quite close, with ZION having a 40.83% return and WAL slightly higher at 41.99%. Over the past 10 years, ZION has underperformed WAL with an annualized return of 10.26%, while WAL has yielded a comparatively higher 14.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. WAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zions Bancorporation, National Association (ZION) and Western Alliance Bancorporation (WAL). 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. WAL - Dividend Comparison
ZION's dividend yield for the trailing twelve months is around 2.79%, more than WAL's 2.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZION Zions Bancorporation, National Association | 2.79% | 3.74% | 3.21% | 2.28% | 3.13% | 2.47% | 2.55% | 0.87% | 0.65% | 0.81% | 0.56% | 0.43% |
WAL Western Alliance Bancorporation | 2.02% | 2.20% | 2.38% | 1.11% | 1.67% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ZION vs. WAL - Drawdown Comparison
The maximum ZION drawdown since its inception was -92.20%, roughly equal to the maximum WAL drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for ZION and WAL. For additional features, visit the drawdowns tool.
Volatility
ZION vs. WAL - Volatility Comparison
The current volatility for Zions Bancorporation, National Association (ZION) is 18.11%, while Western Alliance Bancorporation (WAL) has a volatility of 19.80%. This indicates that ZION experiences smaller price fluctuations and is considered to be less risky than WAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZION vs. WAL - Financials Comparison
This section allows you to compare key financial metrics between Zions Bancorporation, National Association and Western Alliance Bancorporation. 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