ZION vs AR

Comparison between Zions Bancorporation N.A (ZION, Company) and Antero Resources Corp (AR, Company).

ZION is from the Financial Services sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed ZION, delivering a return of +20.7% compared to +8.8%

ZION vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZION(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	92.66%	99.01%
Sharpe Ratio	1.12	0.21
5Y Beta	1.17	0.74
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	10.99	9.45
Forward P/E	10.81	9.90
PEG Ratio	0.54	0.08
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	10.40%	N/A
5Y EPS CAGR	4.77%	N/A
Debt to Equity	0.00%	29.24%
Free Cash Flow Yield	11.36%	18.67%
P/S Ratio	2.84	1.86
P/B Ratio	1.38	1.34

Market Cap

ZION

$11B

Winner

$11B

Max Drawdown

Winner

ZION

92.66%

99.01%

Sharpe Ratio

Winner

ZION

1.12

0.21

5Y Beta

ZION

1.17

Winner

0.74

Industry

ZION

Banks - Regional

Oil & Gas E&p

P/E Ratio

ZION

10.99

Winner

9.45

Forward P/E

ZION

10.81

Winner

9.90

PEG Ratio

ZION

0.54

Winner

0.08

Dividend Yield

ZION

2.51%

N/A

5Y Dividends CAGR

ZION

10.40%

N/A

5Y EPS CAGR

ZION

4.77%

N/A

Debt to Equity

Winner

ZION

0.00%

29.24%

Free Cash Flow Yield

ZION

11.36%

Winner

18.67%

P/S Ratio

ZION

2.84

Winner

1.86

P/B Ratio

ZION

1.38

Winner

1.34

ZION vs AR - Historical Returns

Returns include dividend reinvestment.

Period	ZION	AR
1 month	-0.03%	+0.66%
3 months	+11.12%	-5.24%
6 months	+9.73%	+1.57%
1 year	+41.46%	+5.72%
5 years(CAGR)	+8.77%	+20.72%
10 years(CAGR)	+12.48%	+2.52%
Max(CAGR)	+2.63%	-3.06%

ZION

-0.03%

Winner

+0.66%

Winner

ZION

+11.12%

-5.24%

Winner

ZION

+9.73%

+1.57%

Winner

ZION

+41.46%

+5.72%

5Y(CAGR)

ZION

+8.77%

Winner

+20.72%

10Y(CAGR)

Winner

ZION

+12.48%

+2.52%

Max(CAGR)

Winner

ZION

+2.63%

-3.06%

ZION vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZION	AR
2026	+20.91%	+2.05%
2025	+11.97%	-3.12%
2024	+27.31%	+54.95%
2023	-5.10%	-20.20%
2022	-21.34%	+74.79%
2021	+50.88%	+209.73%
2020	-14.02%	+110.42%
2019	+28.42%	-70.80%
2018	-18.05%	-52.53%
2017	+18.88%	-19.76%
2016	+62.74%	+4.28%
2015	-2.77%	-48.52%
2014	-2.44%	-33.45%
2013	+36.87%	+21.98%
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 AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ZION drawdown is -3.72%. The current AR drawdown is -48.21%.

Rank	ZION	AR
#1	-92.20% Feb 20, 2007 - Jan 14, 2022	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-72.22% Feb 15, 2022 - Feb 6, 2026	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-46.72% Dec 3, 1999 - Nov 7, 2003	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-18.06% Feb 6, 2026 - Jun 9, 2026	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-13.65% Nov 12, 2003 - Jul 19, 2004	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-12.60% Jan 14, 2022 - Feb 4, 2022	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-11.00% Mar 17, 2006 - Jan 10, 2007	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-9.45% Jun 17, 2005 - Nov 10, 2005	N/A
#9	-8.34% Jul 20, 2004 - Oct 20, 2004	N/A
#10	-8.22% Dec 23, 2004 - Feb 4, 2005	N/A
#11	-6.53% Jul 16, 2026 - Jul 27, 2026	N/A
#12	-5.34% Feb 4, 2005 - Mar 7, 2005	N/A
#13	-5.28% Mar 14, 2005 - May 2, 2005	N/A
#14	-4.46% Nov 19, 1999 - Dec 1, 1999	N/A
#15	-4.24% Nov 15, 2004 - Dec 23, 2004	N/A