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ZION vs EMBJ

Comparison between Zions Bancorporation N.A (ZION, Company) and Embraer S.A. (EMBJ, Company).

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

5-Year PerformanceEMBJ has outperformed ZION, delivering a return of +28.4% compared to +7.4%

ZION vs EMBJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZION
$9.68B
Winner
EMBJ
$9.68B
Max Drawdown
ZION
92.66%
Winner
EMBJ
92.01%
Sharpe Ratio
Winner
ZION
1.08
EMBJ
0.55
5Y Beta
ZION
1.19
Winner
EMBJ
1.04
Industry
ZION
Banks - Regional
EMBJ
Aerospace & Defense
P/E Ratio
Winner
ZION
10.09
EMBJ
31.58
Forward P/E
Winner
ZION
10.29
EMBJ
19.92
PEG Ratio
Winner
ZION
0.50
EMBJ
28.22
Dividend Yield
Winner
ZION
2.81%
EMBJ
1.14%
5Y Dividends CAGR
ZION
10.40%
EMBJ
N/A
5Y EPS CAGR
ZION
4.77%
EMBJ
N/A
Debt to Equity
Winner
ZION
0.00%
EMBJ
85.77%
Free Cash Flow Yield
Winner
ZION
12.38%
EMBJ
3.93%
P/S Ratio
ZION
2.81
Winner
EMBJ
0.22
P/B Ratio
Winner
ZION
1.32
EMBJ
2.91

ZION vs EMBJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZION
+10.09%
EMBJ
-6.50%
3M
Winner
ZION
+22.04%
EMBJ
-13.30%
6M
Winner
ZION
+13.51%
EMBJ
-11.80%
1Y
Winner
ZION
+40.26%
EMBJ
+19.01%
5Y(CAGR)
ZION
+7.36%
Winner
EMBJ
+28.38%
10Y(CAGR)
Winner
ZION
+12.16%
EMBJ
+11.01%
Max(CAGR)
ZION
+2.41%
Winner
EMBJ
+5.36%

ZION vs EMBJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZIONEMBJ
2026+13.82%-13.75%
2025+11.97%+71.49%
2024+27.31%+105.72%
2023-5.10%+73.08%
2022-21.34%-38.39%
2021+50.88%+180.85%
2020-14.02%-66.00%
2019+28.42%-14.59%
2018-18.05%-12.08%
2017+18.88%+21.54%
2016+62.74%-33.38%
2015-2.77%-19.80%
2014-2.44%+16.28%
2013+36.87%+12.12%
2012+27.91%+9.78%
2011-35.19%-13.13%
2010+82.11%+30.02%
2009-48.37%+29.15%
2008-43.74%-63.09%
2007-42.36%+14.06%
2006+9.78%+7.48%
2005+14.41%+20.59%
2004+15.43%-2.16%
2003+53.90%+118.01%
2002-22.46%-27.95%
2001-10.98%-39.28%
2000+14.54%+85.60%
1999+0.22%N/A

ZION vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current EMBJ drawdown is -29.36%.

RankZIONEMBJ
#1-92.20%
Feb 20, 2007 - Jan 14, 2022
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-72.22%
Feb 15, 2022 - Feb 6, 2026
-77.86%
May 2, 2001 - Sep 28, 2005
#3-46.72%
Dec 3, 1999 - Nov 7, 2003
-32.20%
Jan 27, 2026 - Jun 10, 2026
#4-18.06%
Feb 6, 2026 - Jun 9, 2026
-28.33%
Mar 19, 2025 - Jun 30, 2025
#5-13.65%
Nov 12, 2003 - Jul 19, 2004
-22.89%
Dec 14, 2005 - Sep 8, 2006
#6-12.60%
Jan 14, 2022 - Feb 4, 2022
-22.34%
Jul 3, 2025 - Oct 21, 2025
#7-11.00%
Mar 17, 2006 - Jan 10, 2007
-19.23%
Oct 19, 2000 - Dec 11, 2000
#8-9.45%
Jun 17, 2005 - Nov 10, 2005
-16.30%
Jan 3, 2001 - Apr 17, 2001
#9-8.34%
Jul 20, 2004 - Oct 20, 2004
-9.94%
Oct 16, 2006 - Feb 7, 2007
#10-8.22%
Dec 23, 2004 - Feb 4, 2005
-9.88%
Feb 5, 2025 - Feb 27, 2025
#11-5.34%
Feb 4, 2005 - Mar 7, 2005
-8.95%
Oct 28, 2025 - Jan 5, 2026
#12-5.28%
Mar 14, 2005 - May 2, 2005
-8.20%
Aug 14, 2000 - Aug 23, 2000
#13-4.46%
Nov 19, 1999 - Dec 1, 1999
-7.58%
Oct 17, 2005 - Dec 9, 2005
#14-4.24%
Nov 15, 2004 - Dec 23, 2004
-6.55%
Sep 27, 2000 - Oct 19, 2000
#15-3.70%
Jan 26, 2006 - Feb 16, 2006
-6.34%
Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between ZION and EMBJ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2000 - 2026)

ZION vs EMBJ dividend yield comparison.

YearZIONEMBJ
20261.35%0.67%
20253.01%0.91%
20243.06%0.00%
20233.74%0.00%
20223.21%0.00%
20212.28%0.00%
20203.13%0.00%
20192.47%0.00%
20182.55%0.25%
20170.87%1.65%
20160.65%0.45%
20150.81%0.56%
20141.47%1.29%
20130.43%1.24%
20120.19%1.21%
20110.25%2.05%
20100.17%2.46%
20090.78%1.07%
20086.57%6.00%
20073.60%2.02%
20061.78%1.71%
20051.91%2.45%
20041.85%2.98%
20031.66%0.95%
20022.03%3.32%
20011.52%6.89%
20001.43%0.57%

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