ZION vs QXO

Comparison between Zions Bancorporation N.A (ZION, Company) and QXO Inc (QXO, Company).

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

5-Year PerformanceZION has outperformed QXO, delivering a return of +10.0% compared to -25.5%

ZION vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZION(COMPANY)	QXO(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	92.66%	95.44%
Sharpe Ratio	0.78	-0.51
5Y Beta	1.17	1.53
Industry	Banks - Regional	Industrial Distribution
P/E Ratio	10.74	-18.33
Forward P/E	10.89	29.41
PEG Ratio	0.53	N/A
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	10.40%	133.49%
5Y EPS CAGR	4.77%	N/A
Debt to Equity	0.00%	38.39%
Free Cash Flow Yield	11.62%	4.12%
P/S Ratio	3.02	N/A
P/B Ratio	1.41	N/A

Market Cap

ZION

$10B

Winner

QXO

$10B

Max Drawdown

Winner

ZION

92.66%

QXO

95.44%

Sharpe Ratio

Winner

ZION

0.78

QXO

-0.51

5Y Beta

Winner

ZION

1.17

QXO

1.53

Industry

ZION

Banks - Regional

QXO

Industrial Distribution

P/E Ratio

ZION

10.74

Winner

QXO

-18.33

Forward P/E

Winner

ZION

10.89

QXO

29.41

PEG Ratio

ZION

0.53

QXO

N/A

Dividend Yield

ZION

2.46%

QXO

N/A

5Y Dividends CAGR

ZION

10.40%

Winner

QXO

133.49%

5Y EPS CAGR

ZION

4.77%

QXO

N/A

Debt to Equity

Winner

ZION

0.00%

QXO

38.39%

Free Cash Flow Yield

Winner

ZION

11.62%

QXO

4.12%

P/S Ratio

ZION

3.02

QXO

N/A

P/B Ratio

ZION

1.41

QXO

N/A

ZION vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	ZION	QXO
1 month	+0.98%	-14.73%
3 months	+11.25%	-37.42%
6 months	+18.82%	-42.16%
1 year	+26.30%	-37.51%
5 years(CAGR)	+10.04%	-25.51%
10 years(CAGR)	+13.31%	+7.05%
Max(CAGR)	+2.56%	+37.48%

Winner

ZION

+0.98%

QXO

-14.73%

Winner

ZION

+11.25%

QXO

-37.42%

Winner

ZION

+18.82%

QXO

-42.16%

Winner

ZION

+26.30%

QXO

-37.51%

5Y(CAGR)

Winner

ZION

+10.04%

QXO

-25.51%

10Y(CAGR)

Winner

ZION

+13.31%

QXO

+7.05%

Max(CAGR)

ZION

+2.56%

Winner

QXO

+37.48%

ZION vs QXO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZION	QXO
2026	+18.48%	-29.87%
2025	+11.97%	+25.50%
2024	+27.31%	-85.24%
2023	-5.10%	+520.26%
2022	-21.34%	-38.91%
2021	+50.88%	+57.21%
2020	-14.02%	-19.61%
2019	+28.42%	+92.19%
2018	-18.05%	-43.00%
2017	+18.88%	+43.82%
2016	+62.74%	+12.42%
2015	-2.77%	+1027.22%
2014	-2.44%	+69.31%
2013	+36.87%	-41.67%
2012	+27.91%	+275.00%
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 QXO Drawdown Comparison

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

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current ZION drawdown is -5.66%. The current QXO drawdown is -94.13%.

Rank	ZION	QXO
#1	-92.20% Feb 20, 2007 - Jan 14, 2022	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-72.22% Feb 15, 2022 - Feb 6, 2026	-87.50% May 7, 2012 - Feb 5, 2015
#3	-46.72% Dec 3, 1999 - Nov 7, 2003	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-18.06% Feb 6, 2026 - Jun 9, 2026	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-13.65% Nov 12, 2003 - Jul 19, 2004	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-12.60% Jan 14, 2022 - Feb 4, 2022	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-11.00% Mar 17, 2006 - Jan 10, 2007	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-9.45% Jun 17, 2005 - Nov 10, 2005	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-8.34% Jul 20, 2004 - Oct 20, 2004	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-8.22% Dec 23, 2004 - Feb 4, 2005	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-5.81% Jul 16, 2026 - Jul 21, 2026	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-5.34% Feb 4, 2005 - Mar 7, 2005	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-5.28% Mar 14, 2005 - May 2, 2005	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-4.46% Nov 19, 1999 - Dec 1, 1999	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-4.24% Nov 15, 2004 - Dec 23, 2004	-9.96% Apr 25, 2012 - Apr 27, 2012

Correlation

Correlation between ZION and QXO is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

ZION vs QXO dividend yield comparison.

Year	ZION	QXO
2026	1.30%	0.00%
2025	3.01%	0.00%
2024	3.06%	164.53%
2023	3.74%	1.17%
2022	3.21%	0.00%
2021	2.28%	13.42%
2020	3.13%	31.47%
2019	2.47%	1.15%
2018	2.55%	0.00%
2017	0.87%	1.89%
2016	0.65%	2.00%
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%