MP vs ZION

Comparison between MP Materials Corporation (MP, Company) and Zions Bancorporation N.A (ZION, Company).

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

5-Year PerformanceMP has outperformed ZION, delivering a return of +9.9% compared to +8.2%

MP vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	ZION(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	81.99%	92.66%
Sharpe Ratio	0.89	1.21
5Y Beta	1.34	1.17
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-135.74	10.47
Forward P/E	500.00	10.85
PEG Ratio	N/A	0.52
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	N/A	10.40%
5Y EPS CAGR	-2.75%	4.77%
Debt to Equity	50.86%	0.00%
Free Cash Flow Yield	-3.15%	11.93%
P/S Ratio	28.94	2.96
P/B Ratio	5.11	1.39

Market Cap

$10B

Winner

ZION

$10B

Max Drawdown

Winner

81.99%

ZION

92.66%

Sharpe Ratio

0.89

Winner

ZION

1.21

5Y Beta

1.34

Winner

ZION

1.17

Industry

Other Industrial Metals & Mining

ZION

Banks - Regional

P/E Ratio

Winner

-135.74

ZION

10.47

Forward P/E

500.00

Winner

ZION

10.85

PEG Ratio

N/A

ZION

0.52

Dividend Yield

N/A

ZION

2.60%

5Y Dividends CAGR

N/A

ZION

10.40%

5Y EPS CAGR

-2.75%

Winner

ZION

4.77%

Debt to Equity

50.86%

Winner

ZION

0.00%

Free Cash Flow Yield

-3.15%

Winner

ZION

11.93%

P/S Ratio

28.94

Winner

ZION

2.96

P/B Ratio

5.11

Winner

ZION

1.39

MP vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	MP	ZION
1 month	-16.97%	+10.50%
3 months	+3.50%	+22.11%
6 months	+1.98%	+18.17%
1 year	+57.12%	+42.80%
5 years(CAGR)	+9.86%	+8.19%
10 years(CAGR)	N/A	+13.78%
Max(CAGR)	+33.06%	+2.57%

-16.97%

Winner

ZION

+10.50%

+3.50%

Winner

ZION

+22.11%

+1.98%

Winner

ZION

+18.17%

Winner

+57.12%

ZION

+42.80%

5Y(CAGR)

Winner

+9.86%

ZION

+8.19%

10Y(CAGR)

N/A

ZION

+13.78%

Max(CAGR)

Winner

+33.06%

ZION

+2.57%

MP vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MP	ZION
2026	+1.18%	+18.77%
2025	+208.24%	+11.97%
2024	-20.65%	+27.31%
2023	-17.77%	-5.10%
2022	-49.05%	-21.34%
2021	+55.87%	+50.88%
2020	+221.70%	-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%

MP vs ZION Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -43.62%.

Rank	MP	ZION
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-53.79% Oct 14, 2025 - Mar 30, 2026	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-5.34% Feb 4, 2005 - Mar 7, 2005
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-5.28% Mar 14, 2005 - May 2, 2005
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-4.46% Nov 19, 1999 - Dec 1, 1999
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-4.24% Nov 15, 2004 - Dec 23, 2004
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-3.70% Jan 26, 2006 - Feb 16, 2006