ZION vs COF-P-K

Comparison between Zions Bancorporation N.A (ZION, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceZION has outperformed COF-P-K, delivering a return of +9.1% compared to -3.2%

ZION vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZION(COMPANY)	COF-P-K(COMPANY)
Market Cap	$10B	$11B
Max Drawdown	92.66%	44.36%
Sharpe Ratio	1.13	-0.74
5Y Beta	1.17	0.25
Industry	Banks - Regional	N/A
P/E Ratio	9.02	3.23
Forward P/E	10.64	N/A
PEG Ratio	0.23	N/A
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	10.25%	12.12%
5Y EPS CAGR	2.80%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	16.01%	N/A
P/S Ratio	2.86	N/A
P/B Ratio	1.35	N/A

Market Cap

ZION

$10B

Winner

COF-P-K

$11B

Max Drawdown

ZION

92.66%

Winner

COF-P-K

44.36%

Sharpe Ratio

Winner

ZION

1.13

COF-P-K

-0.74

5Y Beta

ZION

1.17

Winner

COF-P-K

0.25

Industry

ZION

Banks - Regional

COF-P-K

N/A

P/E Ratio

ZION

9.02

Winner

COF-P-K

3.23

Forward P/E

ZION

10.64

COF-P-K

N/A

PEG Ratio

ZION

0.23

COF-P-K

N/A

Dividend Yield

ZION

2.51%

COF-P-K

N/A

5Y Dividends CAGR

ZION

10.25%

Winner

COF-P-K

12.12%

5Y EPS CAGR

Winner

ZION

2.80%

COF-P-K

-20.01%

Debt to Equity

Winner

ZION

0.00%

COF-P-K

1.45%

Free Cash Flow Yield

ZION

16.01%

COF-P-K

N/A

P/S Ratio

ZION

2.86

COF-P-K

N/A

P/B Ratio

ZION

1.35

COF-P-K

N/A

ZION vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	ZION	COF-P-K
1 month	+3.21%	-2.24%
3 months	+20.96%	-4.35%
6 months	+19.54%	-5.58%
1 year	+38.42%	-3.36%
5 years(CAGR)	+9.10%	-3.24%
10 years(CAGR)	+12.92%	N/A
Max(CAGR)	+2.74%	-1.03%

Winner

ZION

+3.21%

COF-P-K

-2.24%

Winner

ZION

+20.96%

COF-P-K

-4.35%

Winner

ZION

+19.54%

COF-P-K

-5.58%

Winner

ZION

+38.42%

COF-P-K

-3.36%

5Y(CAGR)

Winner

ZION

+9.10%

COF-P-K

-3.24%

10Y(CAGR)

ZION

+12.92%

COF-P-K

N/A

Max(CAGR)

Winner

ZION

+2.74%

COF-P-K

-1.03%

ZION vs COF-P-K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZION	COF-P-K
2026	+24.52%	-3.47%
2025	+11.97%	+1.52%
2024	+27.31%	+11.68%
2023	-5.10%	+3.65%
2022	-21.34%	-27.74%
2021	+50.88%	+5.30%
2020	-14.02%	+5.61%
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 COF-P-K Drawdown Comparison

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

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current ZION drawdown is -0.85%. The current COF-P-K drawdown is -16.73%.

Rank	ZION	COF-P-K
#1	-92.20% Feb 20, 2007 - Jan 14, 2022	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-72.22% Feb 15, 2022 - Feb 6, 2026	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-46.72% Dec 3, 1999 - Nov 7, 2003	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-18.06% Feb 6, 2026 - Jun 9, 2026	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-13.65% Nov 12, 2003 - Jul 19, 2004	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-12.60% Jan 14, 2022 - Feb 4, 2022	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-11.00% Mar 17, 2006 - Jan 10, 2007	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-9.45% Jun 17, 2005 - Nov 10, 2005	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-8.34% Jul 20, 2004 - Oct 20, 2004	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-8.22% Dec 23, 2004 - Feb 4, 2005	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-6.53% Jul 16, 2026 - Jul 27, 2026	-0.08% Jun 4, 2021 - Jun 8, 2021
#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

Correlation

Correlation between ZION and COF-P-K is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

ZION vs COF-P-K dividend yield comparison.

Year	ZION	COF-P-K
2026	1.91%	3.48%
2025	3.01%	6.60%
2024	3.06%	6.39%
2023	3.74%	6.74%
2022	3.21%	6.61%
2021	2.28%	4.50%
2020	3.13%	0.92%
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%