MBX vs ZIONP

Comparison between MBX Biosciences Inc (MBX, Company) and Zions Bancorporation N.A (ZIONP, Company).

MBX is from the Healthcare sector, while ZIONP is from the Financial Services sector.

MBX vs ZIONP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBX(COMPANY)	ZIONP(COMPANY)
Market Cap	$2.77B	$2.77B
Max Drawdown	77.71%	47.71%
Sharpe Ratio	1.67	-1.49
5Y Beta	1.44	0.11
Industry	Biotechnology	Banks - Regional
P/E Ratio	-16.69	2.89
PEG Ratio	N/A	0.14
Dividend Yield	N/A	9.68%
5Y Dividends CAGR	N/A	3.97%
5Y EPS CAGR	N/A	4.77%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.88%	43.23%

Market Cap

Winner

MBX

$2.77B

ZIONP

$2.77B

Max Drawdown

MBX

77.71%

Winner

ZIONP

47.71%

Sharpe Ratio

Winner

MBX

1.67

ZIONP

-1.49

5Y Beta

MBX

1.44

Winner

ZIONP

0.11

Industry

MBX

Biotechnology

ZIONP

Banks - Regional

P/E Ratio

Winner

MBX

-16.69

ZIONP

2.89

PEG Ratio

MBX

N/A

ZIONP

0.14

Dividend Yield

MBX

N/A

ZIONP

9.68%

5Y Dividends CAGR

MBX

N/A

ZIONP

3.97%

5Y EPS CAGR

MBX

N/A

ZIONP

4.77%

Debt to Equity

MBX

0.00%

ZIONP

0.00%

Free Cash Flow Yield

MBX

-2.88%

Winner

ZIONP

43.23%

MBX vs ZIONP - Historical Returns

Returns include dividend reinvestment.

Period	MBX	ZIONP
1 month	+37.03%	-1.13%
3 months	+90.39%	-2.91%
6 months	+67.95%	-4.67%
1 year	+364.69%	-16.16%
5 years(CAGR)	N/A	-0.42%
10 years(CAGR)	N/A	+1.78%
Max(CAGR)	+70.35%	+3.03%

Winner

MBX

+37.03%

ZIONP

-1.13%

Winner

MBX

+90.39%

ZIONP

-2.91%

Winner

MBX

+67.95%

ZIONP

-4.67%

Winner

MBX

+364.69%

ZIONP

-16.16%

5Y(CAGR)

MBX

N/A

ZIONP

-0.42%

10Y(CAGR)

MBX

N/A

ZIONP

+1.78%

Max(CAGR)

Winner

MBX

+70.35%

ZIONP

+3.03%

MBX vs ZIONP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBX	ZIONP
2026	+108.09%	-6.10%
2025	+72.82%	-11.77%
2024	-22.07%	+28.46%
2023	N/A	+15.61%
2022	N/A	-25.56%
2021	N/A	+5.04%
2020	N/A	+4.35%
2019	N/A	+17.14%
2018	N/A	-2.36%
2017	N/A	+8.72%
2016	N/A	+8.41%
2015	N/A	+2.52%
2014	N/A	+0.01%

MBX vs ZIONP Drawdown Comparison

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

The maximum drawdown for ZIONP was -43.07%, occurring on May 4, 2023. Recovery took 734 trading sessions.

The current MBX drawdown is -3.26%. The current ZIONP drawdown is -19.27%.

Rank	MBX	ZIONP
#1	-77.71% Sep 30, 2024 - Nov 18, 2025	-43.07% Jun 22, 2021 - May 22, 2024
#2	-37.60% Jan 20, 2026 - Jun 22, 2026	-33.63% Mar 3, 2020 - Sep 21, 2020
#3	-19.69% Nov 28, 2025 - Dec 22, 2025	-19.69% May 30, 2025 - Jul 14, 2026
#4	-17.53% Dec 22, 2025 - Jan 12, 2026	-17.60% Sep 18, 2017 - Apr 24, 2019
#5	-13.88% Jul 9, 2026 - Jul 14, 2026	-12.53% Jan 30, 2015 - May 17, 2016
#6	-11.21% Sep 13, 2024 - Sep 26, 2024	-11.24% Aug 30, 2016 - Jul 18, 2017
#7	-5.72% Jan 14, 2026 - Jan 20, 2026	-9.79% May 30, 2024 - Jul 29, 2024
#8	-2.20% Sep 26, 2024 - Sep 30, 2024	-8.04% Feb 26, 2025 - May 30, 2025
#9	-1.31% Nov 19, 2025 - Nov 24, 2025	-6.67% Nov 18, 2014 - Jan 20, 2015
#10	-0.44% Jan 12, 2026 - Jan 14, 2026	-4.90% Apr 24, 2019 - Aug 21, 2019
#11	-0.42% Jul 7, 2026 - Jul 9, 2026	-4.76% May 22, 2024 - May 30, 2024
#12	-0.17% Jul 2, 2026 - Jul 7, 2026	-4.46% Sep 22, 2014 - Oct 27, 2014
#13	N/A	-4.44% Jul 29, 2024 - Aug 21, 2024
#14	N/A	-4.35% Sep 17, 2019 - Nov 26, 2019
#15	N/A	-3.79% Aug 22, 2024 - Nov 6, 2024