COF-P-N vs ZION

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

5-Year PerformanceZION has outperformed COF-P-N, delivering a return of +8.6% compared to -3.9%

COF-P-N vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	ZION(COMPANY)
Market Cap	$9.79B	$9.73B
Max Drawdown	46.41%	92.66%
Sharpe Ratio	-0.31	1.22
5Y Beta	0.26	1.18
Industry	N/A	Banks - Regional
P/E Ratio	3.01	10.15
Forward P/E	N/A	10.49
PEG Ratio	N/A	0.50
Dividend Yield	N/A	2.69%
5Y Dividends CAGR	N/A	10.40%
5Y EPS CAGR	-20.01%	4.77%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	12.31%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	1.35

Market Cap

Winner

COF-P-N

$9.79B

ZION

$9.73B

Max Drawdown

Winner

COF-P-N

46.41%

ZION

92.66%

Sharpe Ratio

COF-P-N

-0.31

Winner

ZION

1.22

5Y Beta

Winner

COF-P-N

0.26

ZION

1.18

Industry

COF-P-N

N/A

ZION

Banks - Regional

P/E Ratio

Winner

COF-P-N

3.01

ZION

10.15

Forward P/E

COF-P-N

N/A

ZION

10.49

PEG Ratio

COF-P-N

N/A

ZION

0.50

Dividend Yield

COF-P-N

N/A

ZION

2.69%

5Y Dividends CAGR

COF-P-N

N/A

ZION

10.40%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

ZION

4.77%

Debt to Equity

COF-P-N

1.45%

Winner

ZION

0.00%

Free Cash Flow Yield

COF-P-N

N/A

ZION

12.31%

P/S Ratio

COF-P-N

N/A

ZION

2.87

P/B Ratio

COF-P-N

N/A

ZION

1.35

COF-P-N vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	ZION
1 month	-3.36%	+8.05%
3 months	-2.65%	+22.84%
6 months	-3.77%	+13.15%
1 year	-0.65%	+40.10%
5 years(CAGR)	-3.87%	+8.56%
10 years(CAGR)	N/A	+12.69%
Max(CAGR)	-3.87%	+2.45%

COF-P-N

-3.36%

Winner

ZION

+8.05%

COF-P-N

-2.65%

Winner

ZION

+22.84%

COF-P-N

-3.77%

Winner

ZION

+13.15%

COF-P-N

-0.65%

Winner

ZION

+40.10%

5Y(CAGR)

COF-P-N

-3.87%

Winner

ZION

+8.56%

10Y(CAGR)

COF-P-N

N/A

ZION

+12.69%

Max(CAGR)

COF-P-N

-3.87%

Winner

ZION

+2.45%

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

Returns include dividend reinvestment.

Year	COF-P-N	ZION
2026	-4.65%	+14.98%
2025	+2.69%	+11.97%
2024	+10.09%	+27.31%
2023	+8.22%	-5.10%
2022	-34.57%	-21.34%
2021	+4.23%	+50.88%
2020	N/A	-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-N vs ZION Drawdown Comparison

The maximum drawdown for COF-P-N was -40.35%, 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-N drawdown is -20.98%. The current ZION drawdown is -0.19%.

Rank	COF-P-N	ZION
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	N/A	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	N/A	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	N/A	-5.34% Feb 4, 2005 - Mar 7, 2005
#12	N/A	-5.28% Mar 14, 2005 - May 2, 2005
#13	N/A	-4.46% Nov 19, 1999 - Dec 1, 1999
#14	N/A	-4.24% Nov 15, 2004 - Dec 23, 2004
#15	N/A	-3.70% Jan 26, 2006 - Feb 16, 2006

Correlation

Correlation between COF-P-N and ZION is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

COF-P-N vs ZION dividend yield comparison.

Year	COF-P-N	ZION
2026	3.49%	1.34%
2025	6.54%	3.01%
2024	6.37%	3.06%
2023	6.62%	3.74%
2022	6.81%	3.21%
2021	1.41%	2.28%
2020	0.00%	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%