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Performance analysis of Zions Bancorporation N.A (ZIONP)

Annual Return

Over the past 3 years, ZIONP has had an average annual return of +7.91%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ZIONP has had an average annual return of +0.45%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, ZIONP has had an average annual return of +2.99%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Sep 22, 2014, ZIONP has had an average annual return of +3.39%, underperforming the benchmark SPY, which returned +14% annual.

202620252024202320222021202020192018201720162015
-1.30%-12.45%+28.52%+20.68%-25.56%+4.83%+5.06%+18.87%-6.07%+7.53%+9.19%+2.47%
2014
+0.01000%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.55%-1.13%-0.56%-1.39%+1.63%-0.37%-1.30%
2025-1.21%+2.54%-4.03%+1.35%+4.72%-7.02%+3.06%+1.16%-4.35%-2.14%-0.65%-5.86%-12.45%
2024-0.80%+6.27%-3.45%-1.43%+13.59%-2.57%+6%+0.40%-2.23%+2.19%+5.37%+3.31%+28.52%
2023+14.64%+4.91%-9.00%-7.03%+3.39%+0.04%+12.16%+2.19%-2.85%-10.55%+13.91%+1.06%+20.68%
2022-4.72%-0.71%-9.77%-5.92%+5.35%-0.60%-1.50%-0.51%+0.10%-13.39%+6.20%-1.88%-25.56%
2021-0.36%-0.32%+1.95%+0.47%-0.29%+3.70%-2.44%+0.74%+0.56%-0.16%+0.27%+0.72%+4.83%
2020+0.28%-1.83%-24.93%+15.64%+1.11%-3.76%+6.36%+11.55%+4.31%+0.89%+0.13%+1.05%+5.06%
2019+3.85%+0.66%+1.82%+4.19%-1.56%-0.30%-0.73%+5.02%+0.12%+0.58%+1.18%+2.82%+18.87%
2018+2.39%-0.84%-1.02%-1.95%+3.24%-0.54%+0.84%+2.53%-0.41%-5.23%-4.47%-0.41%-6.07%
2017+2.54%+0.33%+0.66%+1.37%+0.28%+1.24%+1.79%+1.27%+1.12%-1.07%-0.67%-1.51%+7.53%

Drawdown analysis of Zions Bancorporation N.A (ZIONP)

The maximum drawdown for the ZIONP was -43.07%, occurring on May 4, 2023. Recovery took 264 trading sessions.

The current ZIONP drawdown is -16.25%.

Since Sep 22, 2014 ZIONP has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-43.07%Jun 22, 2021470May 4, 2023264May 22, 2024734
-33.63%Mar 3, 202011Mar 18, 2020129Sep 21, 2020140
-18.45%May 30, 2025217Apr 13, 2026OngoingOngoingOngoing
-17.59%Sep 18, 2017306Dec 4, 201895Apr 24, 2019401
-12.53%Jan 30, 2015260Feb 11, 201666May 17, 2016326
-11.24%Aug 30, 201673Dec 13, 2016148Jul 18, 2017221
-9.79%May 30, 202410Jun 13, 202430Jul 29, 202440
-8.04%Feb 26, 202528Apr 7, 202537May 30, 202565
-6.67%Nov 18, 201419Dec 16, 201422Jan 20, 201541
-4.90%Apr 24, 201972Aug 6, 201911Aug 21, 201983
-4.76%May 22, 20241May 23, 20244May 30, 20245
-4.46%Sep 22, 201419Oct 17, 20146Oct 27, 201425
-4.44%Jul 29, 202411Aug 13, 20246Aug 21, 202417
-4.36%Sep 17, 201913Oct 4, 201937Nov 26, 201950
-3.79%Aug 22, 202426Sep 30, 202427Nov 6, 202453
-3.69%Aug 17, 20168Aug 29, 20161Aug 30, 20169
-3.37%Dec 23, 201944Feb 27, 20203Mar 3, 202047
-2.94%Sep 21, 20204Sep 25, 202032Nov 10, 202036
-2.62%Dec 17, 20242Dec 19, 202443Feb 25, 202545
-2.58%Aug 21, 20191Aug 22, 20195Aug 29, 20196
-2.17%Aug 22, 20179Sep 5, 20179Sep 18, 201718
-2.10%Jan 20, 20154Jan 26, 20152Jan 28, 20156
-1.96%Oct 27, 20144Oct 31, 20141Nov 3, 20145
-1.71%May 17, 20163May 20, 20165May 27, 20168
-1.71%May 12, 202110May 26, 202112Jun 14, 202122