ZION vs GDS

Comparison between Zions Bancorporation N.A (ZION, Company) and GDS Holdings Ltd (GDS, Company).

ZION is from the Financial Services sector, while GDS is from the Technology sector.

5-Year PerformanceZION has outperformed GDS, delivering a return of +3.3% compared to -10.6%

ZION vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZION(COMPANY)	GDS(COMPANY)
Market Cap	$8.77B	$8.69B
Max Drawdown	92.66%	95.63%
Sharpe Ratio	0.78	1.06
5Y Beta	1.23	1.41
Industry	Banks - Regional	Information Technology Services
P/E Ratio	9.14	63.98
Forward P/E	9.92	384.62
PEG Ratio	0.45	13.93
Dividend Yield	2.93%	N/A
5Y Dividends CAGR	10.40%	N/A
5Y EPS CAGR	4.77%	N/A
Debt to Equity	0.00%	100.47%
Free Cash Flow Yield	13.66%	-2.18%
P/S Ratio	2.59	0.78
P/B Ratio	1.27	2.34

Market Cap

Winner

ZION

$8.77B

GDS

$8.69B

Max Drawdown

Winner

ZION

92.66%

GDS

95.63%

Sharpe Ratio

ZION

0.78

Winner

GDS

1.06

5Y Beta

Winner

ZION

1.23

GDS

1.41

Industry

ZION

Banks - Regional

GDS

Information Technology Services

P/E Ratio

Winner

ZION

9.14

GDS

63.98

Forward P/E

Winner

ZION

9.92

GDS

384.62

PEG Ratio

Winner

ZION

0.45

GDS

13.93

Dividend Yield

ZION

2.93%

GDS

N/A

5Y Dividends CAGR

ZION

10.40%

GDS

N/A

5Y EPS CAGR

ZION

4.77%

GDS

N/A

Debt to Equity

Winner

ZION

0.00%

GDS

100.47%

Free Cash Flow Yield

Winner

ZION

13.66%

GDS

-2.18%

P/S Ratio

ZION

2.59

Winner

GDS

0.78

P/B Ratio

Winner

ZION

1.27

GDS

2.34

ZION vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	ZION	GDS
1 month	-2.87%	-1.07%
3 months	-1.93%	-7.98%
6 months	+18.63%	+43.09%
1 year	+25.50%	+60.51%
5 years(CAGR)	+3.28%	-10.65%
10 years(CAGR)	+11.70%	+15.89%
Max(CAGR)	+2.00%	+15.89%

ZION

-2.87%

Winner

GDS

-1.07%

Winner

ZION

-1.93%

GDS

-7.98%

ZION

+18.63%

Winner

GDS

+43.09%

ZION

+25.50%

Winner

GDS

+60.51%

5Y(CAGR)

Winner

ZION

+3.28%

GDS

-10.65%

10Y(CAGR)

ZION

+11.70%

Winner

GDS

+15.89%

Max(CAGR)

ZION

+2.00%

Winner

GDS

+15.89%

ZION vs GDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZION	GDS
2026	+2.15%	+10.69%
2025	+11.97%	+50.56%
2024	+27.31%	+173.10%
2023	-5.10%	-61.58%
2022	-21.34%	-54.56%
2021	+50.88%	-49.75%
2020	-14.02%	+74.80%
2019	+28.42%	+130.58%
2018	-18.05%	+0.30%
2017	+18.88%	+165.37%
2016	+62.74%	-17.39%
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 GDS Drawdown Comparison

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

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current ZION drawdown is -7.30%. The current GDS drawdown is -63.32%.

Rank	ZION	GDS
#1	-92.20% Feb 20, 2007 - Jan 14, 2022	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-72.22% Feb 15, 2022 - Feb 6, 2026	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-46.72% Dec 3, 1999 - Nov 7, 2003	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-18.06% Feb 6, 2026 - Mar 13, 2026	-23.67% Mar 4, 2020 - May 19, 2020
#5	-13.65% Nov 12, 2003 - Jul 19, 2004	-22.10% Feb 1, 2018 - May 9, 2018
#6	-12.60% Jan 14, 2022 - Feb 4, 2022	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-11.00% Mar 17, 2006 - Jan 10, 2007	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-9.45% Jun 17, 2005 - Nov 10, 2005	-13.25% May 19, 2020 - Jun 10, 2020
#9	-8.34% Jul 20, 2004 - Oct 20, 2004	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-8.22% Dec 23, 2004 - Feb 4, 2005	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-5.34% Feb 4, 2005 - Mar 7, 2005	-9.97% May 25, 2018 - Jun 12, 2018
#12	-5.28% Mar 14, 2005 - May 2, 2005	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-4.46% Nov 19, 1999 - Dec 1, 1999	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-4.24% Nov 15, 2004 - Dec 23, 2004	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-3.70% Jan 26, 2006 - Feb 16, 2006	-6.33% Oct 20, 2017 - Oct 31, 2017