ZIONP vs PATK

Comparison between Zions Bancorporation N.A (ZIONP, Company) and Patrick Industries Inc (PATK, Company).

ZIONP is from the Financial Services sector, while PATK is from the Consumer Cyclical sector.

5-Year PerformancePATK has outperformed ZIONP, delivering a return of +12.2% compared to -0.0%

ZIONP vs PATK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIONP(COMPANY)	PATK(COMPANY)
Market Cap	$2.77B	$2.77B
Max Drawdown	47.71%	98.61%
Sharpe Ratio	-1.23	-0.05
5Y Beta	0.11	1.00
Industry	Banks - Regional	Recreational Vehicles
P/E Ratio	2.89	20.38
Forward P/E	N/A	18.69
PEG Ratio	0.14	3.46
Dividend Yield	9.47%	2.05%
5Y Dividends CAGR	3.97%	25.61%
5Y EPS CAGR	4.77%	14.98%
Debt to Equity	0.00%	116.52%
Free Cash Flow Yield	43.23%	7.00%
P/S Ratio	N/A	0.73
P/B Ratio	N/A	2.43

Market Cap

Winner

ZIONP

$2.77B

PATK

$2.77B

Max Drawdown

Winner

ZIONP

47.71%

PATK

98.61%

Sharpe Ratio

ZIONP

-1.23

Winner

PATK

-0.05

5Y Beta

Winner

ZIONP

0.11

PATK

1.00

Industry

ZIONP

Banks - Regional

PATK

Recreational Vehicles

P/E Ratio

Winner

ZIONP

2.89

PATK

20.38

Forward P/E

ZIONP

N/A

PATK

18.69

PEG Ratio

Winner

ZIONP

0.14

PATK

3.46

Dividend Yield

Winner

ZIONP

9.47%

PATK

2.05%

5Y Dividends CAGR

ZIONP

3.97%

Winner

PATK

25.61%

5Y EPS CAGR

ZIONP

4.77%

Winner

PATK

14.98%

Debt to Equity

Winner

ZIONP

0.00%

PATK

116.52%

Free Cash Flow Yield

Winner

ZIONP

43.23%

PATK

7.00%

P/S Ratio

ZIONP

N/A

PATK

0.73

P/B Ratio

ZIONP

N/A

PATK

2.43

ZIONP vs PATK - Historical Returns

Returns include dividend reinvestment.

Period	ZIONP	PATK
1 month	-0.74%	-7.64%
3 months	-1.47%	-22.98%
6 months	-5.11%	-23.95%
1 year	-12.37%	-5.25%
5 years(CAGR)	-0.01%	+12.15%
10 years(CAGR)	+2.67%	+15.72%
Max(CAGR)	+3.22%	+14.28%

Winner

ZIONP

-0.74%

PATK

-7.64%

Winner

ZIONP

-1.47%

PATK

-22.98%

Winner

ZIONP

-5.11%

PATK

-23.95%

ZIONP

-12.37%

Winner

PATK

-5.25%

5Y(CAGR)

ZIONP

-0.01%

Winner

PATK

+12.15%

10Y(CAGR)

ZIONP

+2.67%

Winner

PATK

+15.72%

Max(CAGR)

ZIONP

+3.22%

Winner

PATK

+14.28%

ZIONP vs PATK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZIONP	PATK
2026	-4.35%	-20.80%
2025	-11.77%	+34.23%
2024	+28.46%	+27.15%
2023	+15.61%	+68.63%
2022	-25.56%	-23.24%
2021	+5.04%	+17.90%
2020	+4.35%	+31.70%
2019	+17.14%	+71.56%
2018	-2.36%	-57.70%
2017	+8.72%	+34.51%
2016	+8.41%	+83.19%
2015	+2.52%	+49.01%
2014	+0.01%	+52.07%
2013	N/A	+70.58%
2012	N/A	+261.86%
2011	N/A	+100.00%
2010	N/A	-36.37%
2009	N/A	+291.94%
2008	N/A	-92.99%
2007	N/A	-15.95%
2006	N/A	+16.06%
2005	N/A	+6.22%
2004	N/A	+20.44%
2003	N/A	+27.62%
2002	N/A	-7.70%
2001	N/A	+26.34%
2000	N/A	-37.97%
1999	N/A	-9.92%

ZIONP vs PATK Drawdown Comparison

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

The maximum drawdown for PATK was -98.61%, occurring on Mar 19, 2009. Recovery took 1311 trading sessions.

The current ZIONP drawdown is -17.77%. The current PATK drawdown is -40.00%.

Rank	ZIONP	PATK
#1	-43.07% Jun 22, 2021 - May 22, 2024	-98.61% Jul 20, 2007 - Oct 1, 2012
#2	-33.63% Mar 3, 2020 - Sep 21, 2020	-72.61% Jan 25, 2018 - Dec 15, 2020
#3	-18.46% May 30, 2025 - Apr 13, 2026	-62.45% Dec 1, 1999 - Apr 6, 2004
#4	-17.60% Sep 18, 2017 - Apr 24, 2019	-54.62% May 7, 2021 - Dec 14, 2023
#5	-12.53% Jan 30, 2015 - May 17, 2016	-42.40% Oct 18, 2012 - Apr 30, 2013
#6	-11.24% Aug 30, 2016 - Jul 18, 2017	-42.11% Feb 11, 2026 - Jun 10, 2026
#7	-9.79% May 30, 2024 - Jul 29, 2024	-38.32% Oct 28, 2015 - Mar 30, 2016
#8	-8.04% Feb 26, 2025 - May 30, 2025	-31.97% Apr 15, 2004 - Apr 10, 2006
#9	-6.67% Nov 18, 2014 - Jan 20, 2015	-30.97% May 8, 2006 - Oct 3, 2006
#10	-4.90% Apr 24, 2019 - Aug 21, 2019	-30.23% Nov 2, 1999 - Nov 22, 1999
#11	-4.76% May 22, 2024 - May 30, 2024	-29.55% Feb 9, 2017 - Oct 2, 2017
#12	-4.46% Sep 22, 2014 - Oct 27, 2014	-23.77% Jan 30, 2025 - Jul 2, 2025
#13	-4.44% Jul 29, 2024 - Aug 21, 2024	-22.40% Jul 2, 2014 - Feb 17, 2015
#14	-4.35% Sep 17, 2019 - Nov 26, 2019	-21.66% Sep 20, 2024 - Jan 30, 2025
#15	-3.79% Aug 22, 2024 - Nov 6, 2024	-20.64% Oct 3, 2006 - May 29, 2007

Correlation

Correlation between ZIONP and PATK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

ZIONP vs PATK dividend yield comparison.

Year	ZIONP	PATK
2026	3.25%	1.08%
2025	6.66%	1.54%
2024	6.39%	1.81%
2023	7.23%	1.89%
2022	5.69%	2.38%
2021	4.03%	1.45%
2020	4.06%	1.51%
2019	4.05%	0.48%
2018	4.64%	0.00%
2017	3.15%	0.00%
2016	3.29%	0.00%
2003	0.00%	0.49%
2002	0.00%	2.47%
2001	0.00%	2.26%
2000	0.00%	2.79%
1999	0.00%	0.43%