ZION vs AHR

Comparison between Zions Bancorporation N.A (ZION, Company) and American Healthcare REIT Inc (AHR, Company).

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

ZION vs AHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZION(COMPANY)	AHR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	92.66%	14.08%
Sharpe Ratio	1.12	1.32
5Y Beta	1.17	0.40
Industry	Banks - Regional	Reit - Healthcare Facilities
P/E Ratio	10.99	96.41
Forward P/E	10.81	61.73
PEG Ratio	0.54	N/A
Dividend Yield	2.51%	1.84%
5Y Dividends CAGR	10.40%	N/A
5Y EPS CAGR	4.77%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.36%	2.99%
P/S Ratio	2.84	4.84
P/B Ratio	1.38	3.08

Market Cap

Winner

ZION

$11B

AHR

$11B

Max Drawdown

ZION

92.66%

Winner

AHR

14.08%

Sharpe Ratio

ZION

1.12

Winner

AHR

1.32

5Y Beta

ZION

1.17

Winner

AHR

0.40

Industry

ZION

Banks - Regional

AHR

Reit - Healthcare Facilities

P/E Ratio

Winner

ZION

10.99

AHR

96.41

Forward P/E

Winner

ZION

10.81

AHR

61.73

PEG Ratio

ZION

0.54

AHR

N/A

Dividend Yield

Winner

ZION

2.51%

AHR

1.84%

5Y Dividends CAGR

ZION

10.40%

AHR

N/A

5Y EPS CAGR

ZION

4.77%

AHR

N/A

Debt to Equity

ZION

0.00%

AHR

0.00%

Free Cash Flow Yield

Winner

ZION

11.36%

AHR

2.99%

P/S Ratio

Winner

ZION

2.84

AHR

4.84

P/B Ratio

Winner

ZION

1.38

AHR

3.08

ZION vs AHR - Historical Returns

Returns include dividend reinvestment.

Period	ZION	AHR
1 month	-0.03%	+1.62%
3 months	+11.12%	+9.88%
6 months	+9.73%	+13.29%
1 year	+41.46%	+40.93%
5 years(CAGR)	+8.77%	N/A
10 years(CAGR)	+12.48%	N/A
Max(CAGR)	+2.63%	+83.15%

ZION

-0.03%

Winner

AHR

+1.62%

Winner

ZION

+11.12%

AHR

+9.88%

ZION

+9.73%

Winner

AHR

+13.29%

Winner

ZION

+41.46%

AHR

+40.93%

5Y(CAGR)

ZION

+8.77%

AHR

N/A

10Y(CAGR)

ZION

+12.48%

AHR

N/A

Max(CAGR)

ZION

+2.63%

Winner

AHR

+83.15%

ZION vs AHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZION	AHR
2026	+20.91%	+16.96%
2025	+11.97%	+74.09%
2024	+27.31%	+126.64%
2023	-5.10%	N/A
2022	-21.34%	N/A
2021	+50.88%	N/A
2020	-14.02%	N/A
2019	+28.42%	N/A
2018	-18.05%	N/A
2017	+18.88%	N/A
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 AHR Drawdown Comparison

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

The maximum drawdown for AHR was -13.63%, occurring on Jun 8, 2026. Recovery took 86 trading sessions.

The current ZION drawdown is -3.72%. The current AHR drawdown is -5.23%.

Rank	ZION	AHR
#1	-92.20% Feb 20, 2007 - Jan 14, 2022	-13.63% Feb 26, 2026 - Jul 1, 2026
#2	-72.22% Feb 15, 2022 - Feb 6, 2026	-11.86% Mar 28, 2024 - Jun 3, 2024
#3	-46.72% Dec 3, 1999 - Nov 7, 2003	-11.27% Apr 2, 2025 - Apr 24, 2025
#4	-18.06% Feb 6, 2026 - Jun 9, 2026	-9.55% Nov 28, 2025 - Feb 11, 2026
#5	-13.65% Nov 12, 2003 - Jul 19, 2004	-8.72% Nov 29, 2024 - Jan 28, 2025
#6	-12.60% Jan 14, 2022 - Feb 4, 2022	-8.51% Sep 25, 2024 - Oct 30, 2024
#7	-11.00% Mar 17, 2006 - Jan 10, 2007	-8.45% Mar 4, 2025 - Mar 31, 2025
#8	-9.45% Jun 17, 2005 - Nov 10, 2005	-7.83% Jan 28, 2025 - Feb 26, 2025
#9	-8.34% Jul 20, 2004 - Oct 20, 2004	-6.78% Oct 30, 2024 - Nov 15, 2024
#10	-8.22% Dec 23, 2004 - Feb 4, 2005	-6.35% Sep 10, 2025 - Oct 17, 2025
#11	-6.53% Jul 16, 2026 - Jul 27, 2026	-5.77% Jul 16, 2024 - Aug 6, 2024
#12	-5.34% Feb 4, 2005 - Mar 7, 2005	-5.63% Jul 28, 2026 - Aug 4, 2026
#13	-5.28% Mar 14, 2005 - May 2, 2005	-4.40% Feb 16, 2024 - Mar 19, 2024
#14	-4.46% Nov 19, 1999 - Dec 1, 1999	-4.31% May 16, 2025 - Jun 11, 2025
#15	-4.24% Nov 15, 2004 - Dec 23, 2004	-3.70% Jul 3, 2025 - Jul 14, 2025

Correlation

Correlation between ZION and AHR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

ZION vs AHR dividend yield comparison.

Year	ZION	AHR
2026	1.28%	0.91%
2025	3.01%	2.12%
2024	3.06%	3.52%
2023	3.74%	0.00%
2022	3.21%	0.00%
2021	2.28%	0.00%
2020	3.13%	0.00%
2019	2.47%	0.00%
2018	2.55%	0.00%
2017	0.87%	0.00%
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%