ZION vs AGNCN

Comparison between Zions Bancorporation N.A (ZION, Company) and AGNC Investment Corp (AGNCN, Company).

ZION is from the Financial Services sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed ZION, delivering a return of +9.5% compared to +3.3%

ZION vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZION(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.77B	$8.78B
Max Drawdown	92.66%	53.98%
Sharpe Ratio	0.78	1.17
5Y Beta	1.23	0.07
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	9.14	N/A
Forward P/E	9.92	N/A
PEG Ratio	0.45	N/A
Dividend Yield	2.93%	5.60%
5Y Dividends CAGR	10.40%	11.31%
5Y EPS CAGR	4.77%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	13.66%	N/A
P/S Ratio	2.59	4.89
P/B Ratio	1.27	N/A

Market Cap

ZION

$8.77B

Winner

AGNCN

$8.78B

Max Drawdown

ZION

92.66%

Winner

AGNCN

53.98%

Sharpe Ratio

ZION

0.78

Winner

AGNCN

1.17

5Y Beta

ZION

1.23

Winner

AGNCN

0.07

Industry

ZION

Banks - Regional

AGNCN

Reit - Mortgage

P/E Ratio

ZION

9.14

AGNCN

N/A

Forward P/E

ZION

9.92

AGNCN

N/A

PEG Ratio

ZION

0.45

AGNCN

N/A

Dividend Yield

ZION

2.93%

Winner

AGNCN

5.60%

5Y Dividends CAGR

ZION

10.40%

Winner

AGNCN

11.31%

5Y EPS CAGR

ZION

4.77%

AGNCN

N/A

Debt to Equity

ZION

0.00%

AGNCN

N/A

Free Cash Flow Yield

ZION

13.66%

AGNCN

N/A

P/S Ratio

Winner

ZION

2.59

AGNCN

4.89

P/B Ratio

ZION

1.27

AGNCN

N/A

ZION vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	ZION	AGNCN
1 month	-2.87%	+1.02%
3 months	-1.93%	+1.84%
6 months	+18.63%	+6.16%
1 year	+25.50%	+10.23%
5 years(CAGR)	+3.28%	+9.54%
10 years(CAGR)	+11.70%	+8.86%
Max(CAGR)	+2.00%	+8.86%

ZION

-2.87%

Winner

AGNCN

+1.02%

ZION

-1.93%

Winner

AGNCN

+1.84%

Winner

ZION

+18.63%

AGNCN

+6.16%

Winner

ZION

+25.50%

AGNCN

+10.23%

5Y(CAGR)

ZION

+3.28%

Winner

AGNCN

+9.54%

10Y(CAGR)

Winner

ZION

+11.70%

AGNCN

+8.86%

Max(CAGR)

ZION

+2.00%

Winner

AGNCN

+8.86%

ZION vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZION	AGNCN
2026	+2.15%	+3.77%
2025	+11.97%	+7.64%
2024	+27.31%	+14.40%
2023	-5.10%	+10.24%
2022	-21.34%	+6.49%
2021	+50.88%	+9.59%
2020	-14.02%	+5.42%
2019	+28.42%	+8.58%
2018	-18.05%	+4.60%
2017	+18.88%	+6.32%
2016	+62.74%	N/A
2015	-2.77%	N/A
2014	-2.44%	N/A
2013	+36.87%	N/A
2012	+27.91%	N/A
2011	-35.19%	N/A
2010	+82.11%	N/A
2009	-48.37%	N/A
2008	-43.74%	N/A
2007	-42.36%	N/A
2006	+9.78%	N/A
2005	+14.41%	N/A
2004	+15.43%	N/A
2003	+53.90%	N/A
2002	-22.46%	N/A
2001	-10.98%	N/A
2000	+14.54%	N/A
1999	+0.22%	N/A

ZION vs AGNCN Drawdown Comparison

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

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current ZION drawdown is -7.30%. The current AGNCN drawdown is -0.35%.

Rank	ZION	AGNCN
#1	-92.20% Feb 20, 2007 - Jan 14, 2022	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-72.22% Feb 15, 2022 - Feb 6, 2026	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-46.72% Dec 3, 1999 - Nov 7, 2003	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-18.06% Feb 6, 2026 - Mar 13, 2026	-7.02% Mar 3, 2023 - May 24, 2023
#5	-13.65% Nov 12, 2003 - Jul 19, 2004	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-12.60% Jan 14, 2022 - Feb 4, 2022	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-11.00% Mar 17, 2006 - Jan 10, 2007	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-9.45% Jun 17, 2005 - Nov 10, 2005	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-8.34% Jul 20, 2004 - Oct 20, 2004	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-8.22% Dec 23, 2004 - Feb 4, 2005	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-5.34% Feb 4, 2005 - Mar 7, 2005	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-5.28% Mar 14, 2005 - May 2, 2005	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-4.46% Nov 19, 1999 - Dec 1, 1999	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-4.24% Nov 15, 2004 - Dec 23, 2004	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-3.70% Jan 26, 2006 - Feb 16, 2006	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between ZION and AGNCN 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)

ZION vs AGNCN dividend yield comparison.

Year	ZION	AGNCN
2026	1.51%	2.20%
2025	3.01%	9.60%
2024	3.06%	10.37%
2023	3.74%	10.57%
2022	3.21%	7.47%
2021	2.28%	6.81%
2020	3.13%	6.87%
2019	2.47%	6.74%
2018	2.55%	6.92%
2017	0.87%	2.70%
2016	0.65%	0.00%
2015	0.81%	0.00%
2014	1.47%	0.00%
2013	0.43%	0.00%
2012	0.19%	0.00%
2011	0.25%	0.00%
2010	0.17%	0.00%
2009	0.78%	0.00%
2008	6.57%	0.00%
2007	3.60%	0.00%
2006	1.78%	0.00%
2005	1.91%	0.00%
2004	1.85%	0.00%
2003	1.66%	0.00%
2002	2.03%	0.00%
2001	1.52%	0.00%
2000	1.43%	0.00%