ZIONP vs IVT

Comparison between Zions Bancorporation N.A (ZIONP, Company) and InvenTrust Properties Corp (IVT, Company).

ZIONP is from the Financial Services sector, while IVT is from the Real Estate sector.

5-Year PerformanceIVT has outperformed ZIONP, delivering a return of +98.4% compared to -0.8%

ZIONP vs IVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIONP(COMPANY)	IVT(COMPANY)
Market Cap	$2.77B	$2.76B
Max Drawdown	47.71%	100.00%
Sharpe Ratio	-1.09	1.58
5Y Beta	0.11	0.47
Industry	Banks - Regional	Reit - Retail
P/E Ratio	2.89	25.06
Forward P/E	N/A	105.26
PEG Ratio	0.14	0.05
Dividend Yield	9.62%	2.72%
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%	5.63%
P/S Ratio	N/A	8.95
P/B Ratio	N/A	1.55

Market Cap

Winner

ZIONP

$2.77B

IVT

$2.76B

Max Drawdown

Winner

ZIONP

47.71%

IVT

100.00%

Sharpe Ratio

ZIONP

-1.09

Winner

IVT

1.58

5Y Beta

Winner

ZIONP

0.11

IVT

0.47

Industry

ZIONP

Banks - Regional

IVT

Reit - Retail

P/E Ratio

Winner

ZIONP

2.89

IVT

25.06

Forward P/E

ZIONP

N/A

IVT

105.26

PEG Ratio

ZIONP

0.14

Winner

IVT

0.05

Dividend Yield

Winner

ZIONP

9.62%

IVT

2.72%

5Y Dividends CAGR

ZIONP

3.97%

IVT

N/A

5Y EPS CAGR

ZIONP

4.77%

IVT

N/A

Debt to Equity

ZIONP

0.00%

IVT

0.00%

Free Cash Flow Yield

Winner

ZIONP

43.23%

IVT

5.63%

P/S Ratio

ZIONP

N/A

IVT

8.95

P/B Ratio

ZIONP

N/A

IVT

1.55

ZIONP vs IVT - Historical Returns

Returns include dividend reinvestment.

Period	ZIONP	IVT
1 month	-2.71%	+8.71%
3 months	-4.30%	+18.51%
6 months	-5.84%	+26.96%
1 year	-11.64%	+36.28%
5 years(CAGR)	-0.83%	+98.40%
10 years(CAGR)	+2.14%	+38.48%
Max(CAGR)	+3.10%	+19.73%

ZIONP

-2.71%

Winner

IVT

+8.71%

ZIONP

-4.30%

Winner

IVT

+18.51%

ZIONP

-5.84%

Winner

IVT

+26.96%

ZIONP

-11.64%

Winner

IVT

+36.28%

5Y(CAGR)

ZIONP

-0.83%

Winner

IVT

+98.40%

10Y(CAGR)

ZIONP

+2.14%

Winner

IVT

+38.48%

Max(CAGR)

ZIONP

+3.10%

Winner

IVT

+19.73%

ZIONP vs IVT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZIONP	IVT
2026	-5.56%	+29.73%
2025	-11.77%	-2.06%
2024	+28.46%	+22.71%
2023	+15.61%	+13.82%
2022	-25.56%	-12.49%
2021	+5.04%	+2399.18%
2020	+4.35%	-28.43%
2019	+17.14%	+3.55%
2018	-2.36%	+3.33%
2017	+8.72%	-26.48%
2016	+8.41%	-1.68%
2015	+2.52%	-52.20%
2014	+0.01%	-8.33%

ZIONP vs IVT Drawdown Comparison

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

The maximum drawdown for IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

The current ZIONP drawdown is -18.81%.

Rank	ZIONP	IVT
#1	-43.07% Jun 22, 2021 - May 22, 2024	-100.00% Jul 22, 2014 - Sep 27, 2021
#2	-33.63% Mar 3, 2020 - Sep 21, 2020	-74.53% Sep 29, 2021 - Oct 12, 2021
#3	-18.81% May 30, 2025 - Jun 25, 2026	-33.32% Jun 3, 2022 - Oct 16, 2024
#4	-17.60% Sep 18, 2017 - Apr 24, 2019	-15.72% Nov 27, 2024 - Feb 4, 2026
#5	-12.53% Jan 30, 2015 - May 17, 2016	-15.14% Apr 4, 2022 - Jun 2, 2022
#6	-11.24% Aug 30, 2016 - Jul 18, 2017	-12.82% Jan 4, 2022 - Mar 18, 2022
#7	-9.79% May 30, 2024 - Jul 29, 2024	-9.54% Oct 12, 2021 - Dec 6, 2021
#8	-8.04% Feb 26, 2025 - May 30, 2025	-6.51% May 19, 2014 - Jul 10, 2014
#9	-6.67% Nov 18, 2014 - Jan 20, 2015	-6.17% Apr 27, 2026 - May 26, 2026
#10	-4.90% Apr 24, 2019 - Aug 21, 2019	-4.51% Dec 8, 2021 - Dec 20, 2021
#11	-4.76% May 22, 2024 - May 30, 2024	-4.19% Mar 17, 2026 - Apr 9, 2026
#12	-4.46% Sep 22, 2014 - Oct 27, 2014	-3.08% Nov 11, 2024 - Nov 27, 2024
#13	-4.44% Jul 29, 2024 - Aug 21, 2024	-2.71% May 28, 2026 - Jun 5, 2026
#14	-4.35% Sep 17, 2019 - Nov 26, 2019	-2.63% Oct 18, 2024 - Oct 30, 2024
#15	-3.79% Aug 22, 2024 - Nov 6, 2024	-2.54% Dec 30, 2021 - Jan 4, 2022

Correlation

Correlation between ZIONP and IVT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2015 - 2026)

ZIONP vs IVT dividend yield comparison.

Year	ZIONP	IVT
2026	3.29%	0.70%
2025	6.66%	3.37%
2024	6.39%	3.00%
2023	7.23%	3.40%
2022	5.69%	3.47%
2021	4.03%	0.82%
2020	4.06%	1.73%
2019	4.05%	3.51%
2018	4.64%	0.00%
2017	3.15%	1.13%
2016	3.29%	4.18%
2015	0.00%	0.77%