ZION vs MP

Comparison between Zions Bancorporation N.A (ZION, Company) and MP Materials Corporation (MP, Company).

ZION is from the Financial Services sector, while MP is from the Basic Materials sector.

5-Year PerformanceMP has outperformed ZION, delivering a return of +9.9% compared to +8.2%

ZION vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZION(COMPANY)	MP(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	92.66%	81.99%
Sharpe Ratio	1.21	0.89
5Y Beta	1.17	1.34
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	10.47	-135.74
Forward P/E	10.85	500.00
PEG Ratio	0.52	N/A
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	10.40%	N/A
5Y EPS CAGR	4.77%	-2.75%
Debt to Equity	0.00%	50.86%
Free Cash Flow Yield	11.93%	-3.15%
P/S Ratio	2.96	28.94
P/B Ratio	1.39	5.11

Market Cap

Winner

ZION

$10B

Max Drawdown

ZION

92.66%

Winner

81.99%

Sharpe Ratio

Winner

ZION

1.21

0.89

5Y Beta

Winner

ZION

1.17

1.34

Industry

ZION

Banks - Regional

Other Industrial Metals & Mining

P/E Ratio

ZION

10.47

Winner

-135.74

Forward P/E

Winner

ZION

10.85

500.00

PEG Ratio

ZION

0.52

N/A

Dividend Yield

ZION

2.60%

N/A

5Y Dividends CAGR

ZION

10.40%

N/A

5Y EPS CAGR

Winner

ZION

4.77%

-2.75%

Debt to Equity

Winner

ZION

0.00%

50.86%

Free Cash Flow Yield

Winner

ZION

11.93%

-3.15%

P/S Ratio

Winner

ZION

2.96

28.94

P/B Ratio

Winner

ZION

1.39

5.11

ZION vs MP - Historical Returns

Returns include dividend reinvestment.

Period	ZION	MP
1 month	+10.50%	-16.97%
3 months	+22.11%	+3.50%
6 months	+18.17%	+1.98%
1 year	+42.80%	+57.12%
5 years(CAGR)	+8.19%	+9.86%
10 years(CAGR)	+13.78%	N/A
Max(CAGR)	+2.57%	+33.06%

Winner

ZION

+10.50%

-16.97%

Winner

ZION

+22.11%

+3.50%

Winner

ZION

+18.17%

+1.98%

ZION

+42.80%

Winner

+57.12%

5Y(CAGR)

ZION

+8.19%

Winner

+9.86%

10Y(CAGR)

ZION

+13.78%

N/A

Max(CAGR)

ZION

+2.57%

Winner

+33.06%

ZION vs MP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZION	MP
2026	+18.77%	+1.18%
2025	+11.97%	+208.24%
2024	+27.31%	-20.65%
2023	-5.10%	-17.77%
2022	-21.34%	-49.05%
2021	+50.88%	+55.87%
2020	-14.02%	+221.70%
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 MP Drawdown Comparison

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

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current MP drawdown is -43.62%.

Rank	ZION	MP
#1	-92.20% Feb 20, 2007 - Jan 14, 2022	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-72.22% Feb 15, 2022 - Feb 6, 2026	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	-46.72% Dec 3, 1999 - Nov 7, 2003	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-18.06% Feb 6, 2026 - Jun 9, 2026	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-13.65% Nov 12, 2003 - Jul 19, 2004	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-12.60% Jan 14, 2022 - Feb 4, 2022	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-11.00% Mar 17, 2006 - Jan 10, 2007	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-9.45% Jun 17, 2005 - Nov 10, 2005	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-8.34% Jul 20, 2004 - Oct 20, 2004	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-8.22% Dec 23, 2004 - Feb 4, 2005	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-5.34% Feb 4, 2005 - Mar 7, 2005	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-5.28% Mar 14, 2005 - May 2, 2005	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-4.46% Nov 19, 1999 - Dec 1, 1999	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-4.24% Nov 15, 2004 - Dec 23, 2004	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-3.70% Jan 26, 2006 - Feb 16, 2006	-6.66% Jul 18, 2025 - Jul 28, 2025