ZION vs SPY
Comparison between Zions Bancorporation N.A (ZION, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ZION, delivering a return of +13.7% compared to +3.3%
ZION vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZION vs SPY - Historical Returns
Returns include dividend reinvestment.
ZION vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZION | SPY |
|---|---|---|
| 2026 | +2.15% | +8.50% |
| 2025 | +11.97% | +18.00% |
| 2024 | +27.31% | +25.59% |
| 2023 | -5.10% | +26.72% |
| 2022 | -21.34% | -18.64% |
| 2021 | +50.88% | +30.52% |
| 2020 | -14.02% | +17.28% |
| 2019 | +28.42% | +31.09% |
| 2018 | -18.05% | -5.24% |
| 2017 | +18.88% | +20.78% |
| 2016 | +62.74% | +13.59% |
| 2015 | -2.77% | +1.31% |
| 2014 | -2.44% | +14.56% |
| 2013 | +36.87% | +29.00% |
| 2012 | +27.91% | +14.17% |
| 2011 | -35.19% | +0.85% |
| 2010 | +82.11% | +13.14% |
| 2009 | -48.37% | +22.67% |
| 2008 | -43.74% | -36.25% |
| 2007 | -42.36% | +5.32% |
| 2006 | +9.78% | +13.85% |
| 2005 | +14.41% | +5.32% |
| 2004 | +15.43% | +10.75% |
| 2003 | +53.90% | +24.18% |
| 2002 | -22.46% | -22.42% |
| 2001 | -10.98% | -10.13% |
| 2000 | +14.54% | -8.84% |
| 1999 | +0.22% | +8.61% |
ZION vs SPY Drawdown Comparison
The maximum drawdown for ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ZION drawdown is -7.30%. The current SPY drawdown is -1.20%.
| Rank | ZION | SPY |
|---|---|---|
| #1 | -92.20% Feb 20, 2007 - Jan 14, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.22% Feb 15, 2022 - Feb 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.72% Dec 3, 1999 - Nov 7, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.06% Feb 6, 2026 - Mar 13, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.65% Nov 12, 2003 - Jul 19, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.60% Jan 14, 2022 - Feb 4, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.00% Mar 17, 2006 - Jan 10, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.45% Jun 17, 2005 - Nov 10, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.34% Jul 20, 2004 - Oct 20, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.22% Dec 23, 2004 - Feb 4, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.34% Feb 4, 2005 - Mar 7, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.28% Mar 14, 2005 - May 2, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.46% Nov 19, 1999 - Dec 1, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.24% Nov 15, 2004 - Dec 23, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.70% Jan 26, 2006 - Feb 16, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ZION and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
ZION vs SPY dividend yield comparison.
| Year | ZION | SPY |
|---|---|---|
| 2026 | 1.51% | 0.24% |
| 2025 | 3.01% | 1.07% |
| 2024 | 3.06% | 1.21% |
| 2023 | 3.74% | 1.40% |
| 2022 | 3.21% | 1.65% |
| 2021 | 2.28% | 1.20% |
| 2020 | 3.13% | 1.52% |
| 2019 | 2.47% | 1.75% |
| 2018 | 2.55% | 2.04% |
| 2017 | 0.87% | 1.80% |
| 2016 | 0.65% | 2.03% |
| 2015 | 0.81% | 2.06% |
| 2014 | 1.47% | 1.87% |
| 2013 | 0.43% | 1.81% |
| 2012 | 0.19% | 2.18% |
| 2011 | 0.25% | 2.05% |
| 2010 | 0.17% | 1.80% |
| 2009 | 0.78% | 1.95% |
| 2008 | 6.57% | 3.02% |
| 2007 | 3.60% | 1.85% |
| 2006 | 1.78% | 1.73% |
| 2005 | 1.91% | 1.73% |
| 2004 | 1.85% | 1.82% |
| 2003 | 1.66% | 1.47% |
| 2002 | 2.03% | 1.70% |
| 2001 | 1.52% | 1.25% |
| 2000 | 1.43% | 1.15% |
| 1999 | 0.00% | 0.24% |
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