QXO vs ZION

Comparison between QXO Inc (QXO, Company) and Zions Bancorporation N.A (ZION, Company).

QXO is from the Industrials sector, while ZION is from the Financial Services sector.

5-Year PerformanceZION has outperformed QXO, delivering a return of +10.0% compared to -25.5%

QXO vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	ZION(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	95.44%	92.66%
Sharpe Ratio	-0.51	0.78
5Y Beta	1.53	1.17
Industry	Industrial Distribution	Banks - Regional
P/E Ratio	-18.33	10.74
Forward P/E	29.41	10.89
PEG Ratio	N/A	0.53
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	133.49%	10.40%
5Y EPS CAGR	N/A	4.77%
Debt to Equity	38.39%	0.00%
Free Cash Flow Yield	4.12%	11.62%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	1.41

Market Cap

Winner

QXO

$10B

ZION

$10B

Max Drawdown

QXO

95.44%

Winner

ZION

92.66%

Sharpe Ratio

QXO

-0.51

Winner

ZION

0.78

5Y Beta

QXO

1.53

Winner

ZION

1.17

Industry

QXO

Industrial Distribution

ZION

Banks - Regional

P/E Ratio

Winner

QXO

-18.33

ZION

10.74

Forward P/E

QXO

29.41

Winner

ZION

10.89

PEG Ratio

QXO

N/A

ZION

0.53

Dividend Yield

QXO

N/A

ZION

2.46%

5Y Dividends CAGR

Winner

QXO

133.49%

ZION

10.40%

5Y EPS CAGR

QXO

N/A

ZION

4.77%

Debt to Equity

QXO

38.39%

Winner

ZION

0.00%

Free Cash Flow Yield

QXO

4.12%

Winner

ZION

11.62%

P/S Ratio

QXO

N/A

ZION

3.02

P/B Ratio

QXO

N/A

ZION

1.41

QXO vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	QXO	ZION
1 month	-14.73%	+0.98%
3 months	-37.42%	+11.25%
6 months	-42.16%	+18.82%
1 year	-37.51%	+26.30%
5 years(CAGR)	-25.51%	+10.04%
10 years(CAGR)	+7.05%	+13.31%
Max(CAGR)	+37.48%	+2.56%

QXO

-14.73%

Winner

ZION

+0.98%

QXO

-37.42%

Winner

ZION

+11.25%

QXO

-42.16%

Winner

ZION

+18.82%

QXO

-37.51%

Winner

ZION

+26.30%

5Y(CAGR)

QXO

-25.51%

Winner

ZION

+10.04%

10Y(CAGR)

QXO

+7.05%

Winner

ZION

+13.31%

Max(CAGR)

Winner

QXO

+37.48%

ZION

+2.56%

QXO vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QXO	ZION
2026	-29.87%	+18.48%
2025	+25.50%	+11.97%
2024	-85.24%	+27.31%
2023	+520.26%	-5.10%
2022	-38.91%	-21.34%
2021	+57.21%	+50.88%
2020	-19.61%	-14.02%
2019	+92.19%	+28.42%
2018	-43.00%	-18.05%
2017	+43.82%	+18.88%
2016	+12.42%	+62.74%
2015	+1027.22%	-2.77%
2014	+69.31%	-2.44%
2013	-41.67%	+36.87%
2012	+275.00%	+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%

QXO vs ZION Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. 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 QXO drawdown is -94.13%. The current ZION drawdown is -5.66%.

Rank	QXO	ZION
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-87.50% May 7, 2012 - Feb 5, 2015	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-5.81% Jul 16, 2026 - Jul 21, 2026
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-5.34% Feb 4, 2005 - Mar 7, 2005
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-5.28% Mar 14, 2005 - May 2, 2005
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-4.46% Nov 19, 1999 - Dec 1, 1999
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-4.24% Nov 15, 2004 - Dec 23, 2004

Correlation

Correlation between QXO and ZION is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

QXO vs ZION dividend yield comparison.

Year	QXO	ZION
2026	0.00%	1.30%
2025	0.00%	3.01%
2024	164.53%	3.06%
2023	1.17%	3.74%
2022	0.00%	3.21%
2021	13.42%	2.28%
2020	31.47%	3.13%
2019	1.15%	2.47%
2018	0.00%	2.55%
2017	1.89%	0.87%
2016	2.00%	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%