COF-P-K vs ZION

Comparison between Capital One Financial Corp (COF-P-K, Company) and Zions Bancorporation N.A (ZION, Company).

5-Year PerformanceZION has outperformed COF-P-K, delivering a return of +9.1% compared to -3.2%

COF-P-K vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	ZION(COMPANY)
Market Cap	$11B	$10B
Max Drawdown	44.36%	92.66%
Sharpe Ratio	-0.74	1.13
5Y Beta	0.25	1.17
Industry	N/A	Banks - Regional
P/E Ratio	3.23	9.02
Forward P/E	N/A	10.64
PEG Ratio	N/A	0.23
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	12.12%	10.25%
5Y EPS CAGR	-20.01%	2.80%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	16.01%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	1.35

Market Cap

Winner

COF-P-K

$11B

ZION

$10B

Max Drawdown

Winner

COF-P-K

44.36%

ZION

92.66%

Sharpe Ratio

COF-P-K

-0.74

Winner

ZION

1.13

5Y Beta

Winner

COF-P-K

0.25

ZION

1.17

Industry

COF-P-K

N/A

ZION

Banks - Regional

P/E Ratio

Winner

COF-P-K

3.23

ZION

9.02

Forward P/E

COF-P-K

N/A

ZION

10.64

PEG Ratio

COF-P-K

N/A

ZION

0.23

Dividend Yield

COF-P-K

N/A

ZION

2.51%

5Y Dividends CAGR

Winner

COF-P-K

12.12%

ZION

10.25%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

ZION

2.80%

Debt to Equity

COF-P-K

1.45%

Winner

ZION

0.00%

Free Cash Flow Yield

COF-P-K

N/A

ZION

16.01%

P/S Ratio

COF-P-K

N/A

ZION

2.86

P/B Ratio

COF-P-K

N/A

ZION

1.35

COF-P-K vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	ZION
1 month	-2.24%	+3.21%
3 months	-4.35%	+20.96%
6 months	-5.58%	+19.54%
1 year	-3.36%	+38.42%
5 years(CAGR)	-3.24%	+9.10%
10 years(CAGR)	N/A	+12.92%
Max(CAGR)	-1.03%	+2.74%

COF-P-K

-2.24%

Winner

ZION

+3.21%

COF-P-K

-4.35%

Winner

ZION

+20.96%

COF-P-K

-5.58%

Winner

ZION

+19.54%

COF-P-K

-3.36%

Winner

ZION

+38.42%

5Y(CAGR)

COF-P-K

-3.24%

Winner

ZION

+9.10%

10Y(CAGR)

COF-P-K

N/A

ZION

+12.92%

Max(CAGR)

COF-P-K

-1.03%

Winner

ZION

+2.74%

COF-P-K vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	ZION
2026	-3.47%	+24.52%
2025	+1.52%	+11.97%
2024	+11.68%	+27.31%
2023	+3.65%	-5.10%
2022	-27.74%	-21.34%
2021	+5.30%	+50.88%
2020	+5.61%	-14.02%
2019	N/A	+28.42%
2018	N/A	-18.05%
2017	N/A	+18.88%
2016	N/A	+62.74%
2015	N/A	-2.77%
2014	N/A	-2.44%
2013	N/A	+36.87%
2012	N/A	+27.91%
2011	N/A	-35.19%
2010	N/A	+82.11%
2009	N/A	-48.37%
2008	N/A	-43.74%
2007	N/A	-42.36%
2006	N/A	+9.78%
2005	N/A	+14.41%
2004	N/A	+15.43%
2003	N/A	+53.90%
2002	N/A	-22.46%
2001	N/A	-10.98%
2000	N/A	+14.54%
1999	N/A	+0.22%

COF-P-K vs ZION Drawdown Comparison

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

The current COF-P-K drawdown is -16.73%. The current ZION drawdown is -0.85%.

Rank	COF-P-K	ZION
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-6.53% Jul 16, 2026 - Jul 27, 2026
#12	N/A	-5.34% Feb 4, 2005 - Mar 7, 2005
#13	N/A	-5.28% Mar 14, 2005 - May 2, 2005
#14	N/A	-4.46% Nov 19, 1999 - Dec 1, 1999
#15	N/A	-4.24% Nov 15, 2004 - Dec 23, 2004

Correlation

Correlation between COF-P-K and ZION is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

COF-P-K vs ZION dividend yield comparison.

Year	COF-P-K	ZION
2026	3.48%	1.91%
2025	6.60%	3.01%
2024	6.39%	3.06%
2023	6.74%	3.74%
2022	6.61%	3.21%
2021	4.50%	2.28%
2020	0.92%	3.13%
2019	0.00%	2.47%
2018	0.00%	2.55%
2017	0.00%	0.87%
2016	0.00%	0.65%
2015	0.00%	0.81%
2014	0.00%	1.47%
2013	0.00%	0.43%
2012	0.00%	0.19%
2011	0.00%	0.25%
2010	0.00%	0.17%
2009	0.00%	0.78%
2008	0.00%	6.57%
2007	0.00%	3.60%
2006	0.00%	1.78%
2005	0.00%	1.91%
2004	0.00%	1.85%
2003	0.00%	1.66%
2002	0.00%	2.03%
2001	0.00%	1.52%
2000	0.00%	1.43%