ZIONP vs AVPT

Comparison between Zions Bancorporation N.A (ZIONP, Company) and AvePoint Inc - Class A (AVPT, Company).

ZIONP is from the Financial Services sector, while AVPT is from the Technology sector.

5-Year PerformanceAVPT has outperformed ZIONP, delivering a return of +4.3% compared to -0.3%

ZIONP vs AVPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIONP(COMPANY)	AVPT(COMPANY)
Market Cap	$2.77B	$2.76B
Max Drawdown	47.71%	78.82%
Sharpe Ratio	-1.46	-0.69
5Y Beta	0.11	1.06
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	2.89	59.52
PEG Ratio	0.14	N/A
Dividend Yield	9.82%	N/A
5Y Dividends CAGR	3.97%	N/A
5Y EPS CAGR	4.77%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	43.23%	3.83%
P/S Ratio	N/A	6.22
P/B Ratio	N/A	6.24

Market Cap

Winner

ZIONP

$2.77B

AVPT

$2.76B

Max Drawdown

Winner

ZIONP

47.71%

AVPT

78.82%

Sharpe Ratio

ZIONP

-1.46

Winner

AVPT

-0.69

5Y Beta

Winner

ZIONP

0.11

AVPT

1.06

Industry

ZIONP

Banks - Regional

AVPT

Software - Infrastructure

P/E Ratio

Winner

ZIONP

2.89

AVPT

59.52

PEG Ratio

ZIONP

0.14

AVPT

N/A

Dividend Yield

ZIONP

9.82%

AVPT

N/A

5Y Dividends CAGR

ZIONP

3.97%

AVPT

N/A

5Y EPS CAGR

ZIONP

4.77%

AVPT

N/A

Debt to Equity

ZIONP

0.00%

AVPT

0.00%

Free Cash Flow Yield

Winner

ZIONP

43.23%

AVPT

3.83%

P/S Ratio

ZIONP

N/A

AVPT

6.22

P/B Ratio

ZIONP

N/A

AVPT

6.24

ZIONP vs AVPT - Historical Returns

Returns include dividend reinvestment.

Period	ZIONP	AVPT
1 month	-0.05%	+13.90%
3 months	-2.36%	+27.62%
6 months	-5.10%	+12.04%
1 year	-15.50%	-31.71%
5 years(CAGR)	-0.30%	+4.31%
10 years(CAGR)	+1.82%	N/A
Max(CAGR)	+3.05%	+4.35%

ZIONP

-0.05%

Winner

AVPT

+13.90%

ZIONP

-2.36%

Winner

AVPT

+27.62%

ZIONP

-5.10%

Winner

AVPT

+12.04%

Winner

ZIONP

-15.50%

AVPT

-31.71%

5Y(CAGR)

ZIONP

-0.30%

Winner

AVPT

+4.31%

10Y(CAGR)

ZIONP

+1.82%

AVPT

N/A

Max(CAGR)

ZIONP

+3.05%

Winner

AVPT

+4.35%

ZIONP vs AVPT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZIONP	AVPT
2026	-5.81%	-1.44%
2025	-11.77%	-16.43%
2024	+28.46%	+108.99%
2023	+15.61%	+94.55%
2022	-25.56%	-36.18%
2021	+5.04%	-57.61%
2020	+4.35%	+52.08%
2019	+17.14%	+0.92%
2018	-2.36%	N/A
2017	+8.72%	N/A
2016	+8.41%	N/A
2015	+2.52%	N/A
2014	+0.01%	N/A

ZIONP vs AVPT Drawdown Comparison

The maximum drawdown for ZIONP was -43.07%, occurring on May 4, 2023. Recovery took 734 trading sessions.

The maximum drawdown for AVPT was -78.82%, occurring on Oct 14, 2022. Recovery took 969 trading sessions.

The current ZIONP drawdown is -19.03%. The current AVPT drawdown is -34.82%.

Rank	ZIONP	AVPT
#1	-43.07% Jun 22, 2021 - May 22, 2024	-78.82% Jan 14, 2021 - Nov 20, 2024
#2	-33.63% Mar 3, 2020 - Sep 21, 2020	-55.03% May 13, 2025 - Apr 10, 2026
#3	-19.87% May 30, 2025 - Jul 24, 2026	-32.66% Feb 13, 2025 - May 13, 2025
#4	-17.60% Sep 18, 2017 - Apr 24, 2019	-14.24% Dec 6, 2024 - Feb 4, 2025
#5	-12.53% Jan 30, 2015 - May 17, 2016	-12.41% Nov 30, 2020 - Dec 23, 2020
#6	-11.24% Aug 30, 2016 - Jul 18, 2017	-11.57% Dec 24, 2020 - Jan 12, 2021
#7	-9.79% May 30, 2024 - Jul 29, 2024	-11.12% Dec 17, 2019 - Jul 10, 2020
#8	-8.04% Feb 26, 2025 - May 30, 2025	-7.89% Jul 23, 2020 - Nov 25, 2020
#9	-6.67% Nov 18, 2014 - Jan 20, 2015	-4.95% Nov 22, 2024 - Dec 4, 2024
#10	-4.90% Apr 24, 2019 - Aug 21, 2019	-3.90% Nov 25, 2019 - Dec 17, 2019
#11	-4.76% May 22, 2024 - May 30, 2024	-1.33% Feb 10, 2025 - Feb 13, 2025
#12	-4.46% Sep 22, 2014 - Oct 27, 2014	-1.29% Feb 5, 2025 - Feb 10, 2025
#13	-4.44% Jul 29, 2024 - Aug 21, 2024	-0.92% Jul 21, 2020 - Jul 23, 2020
#14	-4.35% Sep 17, 2019 - Nov 26, 2019	-0.74% Jul 15, 2020 - Jul 21, 2020
#15	-3.79% Aug 22, 2024 - Nov 6, 2024	-0.53% Dec 4, 2024 - Dec 6, 2024