ESI vs ZION

Comparison between Element Solutions Inc (ESI, Company) and Zions Bancorporation N.A (ZION, Company).

ESI is from the Basic Materials sector, while ZION is from the Financial Services sector.

5-Year PerformanceESI has outperformed ZION, delivering a return of +13.3% compared to +7.4%

ESI vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	ZION(COMPANY)
Market Cap	$9.60B	$9.68B
Max Drawdown	80.66%	92.66%
Sharpe Ratio	1.78	1.08
5Y Beta	1.52	1.19
Industry	Specialty Chemicals	Banks - Regional
P/E Ratio	39.77	10.09
Forward P/E	23.58	10.29
PEG Ratio	0.76	0.50
Dividend Yield	0.78%	2.81%
5Y Dividends CAGR	20.11%	10.40%
5Y EPS CAGR	N/A	4.77%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.23%	12.38%
P/S Ratio	3.44	2.81
P/B Ratio	3.68	1.32

Market Cap

ESI

$9.60B

Winner

ZION

$9.68B

Max Drawdown

Winner

ESI

80.66%

ZION

92.66%

Sharpe Ratio

Winner

ESI

1.78

ZION

1.08

5Y Beta

ESI

1.52

Winner

ZION

1.19

Industry

ESI

Specialty Chemicals

ZION

Banks - Regional

P/E Ratio

ESI

39.77

Winner

ZION

10.09

Forward P/E

ESI

23.58

Winner

ZION

10.29

PEG Ratio

ESI

0.76

Winner

ZION

0.50

Dividend Yield

ESI

0.78%

Winner

ZION

2.81%

5Y Dividends CAGR

Winner

ESI

20.11%

ZION

10.40%

5Y EPS CAGR

ESI

N/A

ZION

4.77%

Debt to Equity

ESI

0.00%

ZION

0.00%

Free Cash Flow Yield

ESI

-2.23%

Winner

ZION

12.38%

P/S Ratio

ESI

3.44

Winner

ZION

2.81

P/B Ratio

ESI

3.68

Winner

ZION

1.32

ESI vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	ESI	ZION
1 month	-4.59%	+10.09%
3 months	+31.92%	+22.04%
6 months	+55.96%	+13.51%
1 year	+99.46%	+40.26%
5 years(CAGR)	+13.25%	+7.36%
10 years(CAGR)	+16.86%	+12.16%
Max(CAGR)	+11.28%	+2.41%

ESI

-4.59%

Winner

ZION

+10.09%

Winner

ESI

+31.92%

ZION

+22.04%

Winner

ESI

+55.96%

ZION

+13.51%

Winner

ESI

+99.46%

ZION

+40.26%

5Y(CAGR)

Winner

ESI

+13.25%

ZION

+7.36%

10Y(CAGR)

Winner

ESI

+16.86%

ZION

+12.16%

Max(CAGR)

Winner

ESI

+11.28%

ZION

+2.41%

ESI vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESI	ZION
2026	+66.12%	+13.82%
2025	+0.60%	+11.97%
2024	+12.89%	+27.31%
2023	+29.84%	-5.10%
2022	-24.79%	-21.34%
2021	+41.96%	+50.88%
2020	+52.07%	-14.02%
2019	+9.98%	+28.42%
2018	-0.10%	-18.05%
2017	+0.92%	+18.88%
2016	-19.72%	+62.74%
2015	-44.39%	-2.77%
2014	+65.86%	-2.44%
2013	+16.67%	+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%

ESI vs ZION Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -4.59%.

Rank	ESI	ZION
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-17.84% Feb 24, 2026 - Apr 8, 2026	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-15.19% Jul 16, 2024 - Nov 6, 2024	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-15.12% Mar 4, 2014 - May 16, 2014	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-12.38% May 11, 2026 - May 19, 2026	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-7.18% Jan 23, 2014 - Feb 6, 2014	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-6.68% Jun 2, 2014 - Jun 9, 2014	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-6.59% Jun 12, 2014 - Jun 26, 2014	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-6.39% Feb 4, 2026 - Feb 6, 2026	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-4.45% May 6, 2026 - May 11, 2026	-5.34% Feb 4, 2005 - Mar 7, 2005
#12	-4.12% Nov 6, 2024 - Nov 22, 2024	-5.28% Mar 14, 2005 - May 2, 2005
#13	-4.09% Jun 18, 2024 - Jul 12, 2024	-4.46% Nov 19, 1999 - Dec 1, 1999
#14	-3.94% Apr 27, 2026 - Apr 29, 2026	-4.24% Nov 15, 2004 - Dec 23, 2004
#15	-3.60% Jan 16, 2026 - Jan 26, 2026	-3.70% Jan 26, 2006 - Feb 16, 2006

Correlation

Correlation between ESI and ZION is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2000 - 2026)

ESI vs ZION dividend yield comparison.

Year	ESI	ZION
2026	0.37%	1.35%
2025	1.28%	3.01%
2024	1.26%	3.06%
2023	1.38%	3.74%
2022	1.76%	3.21%
2021	1.03%	2.28%
2020	0.28%	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%