Performance analysis of Zions Bancorporation N.A (ZION)
Annual Return
Over the past 3 years, ZION has had an average annual return of +30.48%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ZION has had an average annual return of +11.14%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, ZION has had an average annual return of +13.76%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, ZION has had an average annual return of +2.70%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.65% | +11.59% | +28.09% | -6.45% | -20.00% | +49.12% | -13.16% | +31.07% | -18.27% | +19.27% | +59.22% | -3.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.45% | +40.65% | +31.72% | -32.67% | +89.22% | -47.34% | -45.43% | -42.03% | +11.12% | +13.34% | +13.28% | +58.95% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -23.94% | -14.54% | +7.39% | +0.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.34% | -3.68% | +0.59% | +10.06% | -0.79% | +10.79% | +3.90% | +24.65% | |||||
| 2025 | +6.65% | -5.88% | -7.73% | -9.81% | +6.24% | +9.67% | +3.24% | +9.09% | -2.46% | -7.90% | +3.05% | +9.97% | +11.59% |
| 2024 | -4.49% | -4.94% | +10.07% | -6.04% | +6.87% | +0.42% | +19.15% | -3.24% | -4.72% | +10.24% | +17.09% | -10.36% | +28.09% |
| 2023 | +8.14% | -4.03% | -40.87% | -6.92% | -0.51% | -1.57% | +42.40% | -6.10% | -1.71% | -11.58% | +16.90% | +23.12% | -6.45% |
| 2022 | +7.38% | +5.06% | -7.52% | -13.81% | +1.66% | -10.76% | +7.17% | +1.58% | -7.58% | +2.12% | +0.59% | -5.14% | -20.00% |
| 2021 | +1.62% | +21.26% | +3.37% | +1.53% | +4.35% | -8.68% | -1.34% | +11.78% | +6.90% | +1.78% | +0.72% | +0.13% | +49.12% |
| 2020 | -12.38% | -11.53% | -33.01% | +18.12% | +5.31% | +3.31% | -4.50% | +0.01% | -9.15% | +10.45% | +20.62% | +12.57% | -13.16% |
| 2019 | +16.82% | +8.02% | -11.13% | +8.63% | -12.11% | +6.75% | -1.98% | -8.05% | +8.34% | +8.88% | +3.40% | +4.30% | +31.07% |
| 2018 | +6.29% | +2.11% | -4.07% | +3.83% | +0.53% | -3.87% | -1.87% | +3.66% | -5.89% | -6.18% | +4.06% | -16.28% | -18.27% |
| 2017 | -1.97% | +6.60% | -6.45% | -4.70% | +0.30% | +9.59% | +3.21% | -3.41% | +8.06% | -1.53% | +7.02% | +2.58% | +19.27% |
Drawdown analysis of Zions Bancorporation N.A (ZION)
The maximum drawdown for the ZION was -92.21%, occurring on Mar 6, 2009. Recovery took 3239 trading sessions.
The current ZION drawdown is -1.94%.
Since Nov 1, 1999 ZION has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.21% | Feb 20, 2007 | 515 | Mar 6, 2009 | 3239 | Jan 14, 2022 | 3754 |
| -72.22% | Feb 15, 2022 | 305 | May 4, 2023 | 692 | Feb 6, 2026 | 997 |
| -46.73% | Dec 3, 1999 | 712 | Oct 7, 2002 | 275 | Nov 7, 2003 | 987 |
| -18.06% | Feb 6, 2026 | 24 | Mar 13, 2026 | 60 | Jun 9, 2026 | 84 |
| -13.66% | Nov 12, 2003 | 108 | Apr 20, 2004 | 61 | Jul 19, 2004 | 169 |
| -12.60% | Jan 14, 2022 | 4 | Jan 21, 2022 | 10 | Feb 4, 2022 | 14 |
| -11.00% | Mar 17, 2006 | 81 | Jul 13, 2006 | 124 | Jan 10, 2007 | 205 |
| -9.46% | Jun 17, 2005 | 81 | Oct 12, 2005 | 21 | Nov 10, 2005 | 102 |
| -8.34% | Jul 20, 2004 | 14 | Aug 9, 2004 | 51 | Oct 20, 2004 | 65 |
| -8.21% | Dec 23, 2004 | 15 | Jan 14, 2005 | 14 | Feb 4, 2005 | 29 |
| -5.34% | Feb 4, 2005 | 12 | Feb 23, 2005 | 8 | Mar 7, 2005 | 20 |
| -5.27% | Mar 14, 2005 | 23 | Apr 15, 2005 | 11 | May 2, 2005 | 34 |
| -4.46% | Nov 19, 1999 | 5 | Nov 29, 1999 | 2 | Dec 1, 1999 | 7 |
| -4.24% | Nov 15, 2004 | 4 | Nov 19, 2004 | 23 | Dec 23, 2004 | 27 |
| -3.70% | Jan 26, 2006 | 5 | Feb 2, 2006 | 10 | Feb 16, 2006 | 15 |
| -3.64% | Nov 25, 2005 | 11 | Dec 12, 2005 | 7 | Dec 21, 2005 | 18 |
| -3.58% | Jan 6, 2006 | 9 | Jan 20, 2006 | 3 | Jan 25, 2006 | 12 |
| -2.91% | Jul 1, 2026 | 4 | Jul 8, 2026 | 5 | Jul 15, 2026 | 9 |
| -2.48% | Feb 24, 2006 | 6 | Mar 6, 2006 | 8 | Mar 16, 2006 | 14 |
| -2.38% | Feb 10, 2022 | 2 | Feb 14, 2022 | 1 | Feb 15, 2022 | 3 |
| -2.04% | May 11, 2005 | 2 | May 13, 2005 | 1 | May 16, 2005 | 3 |
| -1.97% | May 18, 2005 | 5 | May 25, 2005 | 4 | Jun 1, 2005 | 9 |
| -1.96% | Jan 10, 2007 | 8 | Jan 23, 2007 | 3 | Jan 26, 2007 | 11 |
| -1.94% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.78% | Feb 16, 2006 | 1 | Feb 17, 2006 | 2 | Feb 22, 2006 | 3 |