Zions Competitors
| ZION Stock | USD 61.26 1.07 1.78% |
Zions Bancorporation vs Wintrust Financial Correlation
Almost no diversification
The correlation between Zions Bancorp. and WTFC is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Zions Bancorp. and WTFC in the same portfolio, assuming nothing else is changed.
Moving together with Zions Stock
| 0.89 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.84 | BIRG | Bank of Ireland | PairCorr |
| 0.7 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.92 | AX | Axos Financial | PairCorr |
| 0.91 | BY | Byline Bancorp | PairCorr |
Moving against Zions Stock
| 0.79 | 3YB | Postal Savings Bank | PairCorr |
| 0.59 | D7C | China CITIC Bank | PairCorr |
| 0.55 | C3B | Chongqing Rural Comm | PairCorr |
| 0.45 | ICBA | ICICI Bank Limited | PairCorr |
Zions Bancorporation Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zions Bancorporation and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Zions and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Zions Bancorporation does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Zions Stock performing well and Zions Bancorporation Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zions Bancorporation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BPOP | 1.27 | 0.28 | 0.16 | 0.40 | 1.35 | 2.96 | 9.00 | |||
| ONB | 1.24 | 0.19 | 0.14 | 0.22 | 1.21 | 2.93 | 7.78 | |||
| WAL | 1.37 | 0.16 | 0.10 | 0.17 | 1.55 | 3.88 | 10.08 | |||
| CFR | 1.00 | 0.18 | 0.18 | 0.25 | 0.74 | 3.15 | 7.64 | |||
| UMBF | 1.23 | 0.18 | 0.16 | 0.23 | 0.98 | 3.61 | 7.24 | |||
| CBSH | 0.97 | 0.02 | 0.01 | 0.09 | 1.19 | 2.40 | 5.74 | |||
| CADE | 1.20 | 0.18 | 0.07 | (7.25) | 1.49 | 3.30 | 10.36 | |||
| PNFP | 1.39 | 0.10 | 0.06 | 0.15 | 1.58 | 3.19 | 8.66 | |||
| SNV | 1.31 | 0.04 | (0.01) | 0.28 | 1.99 | 2.93 | 9.63 | |||
| WTFC | 1.24 | 0.18 | 0.13 | 0.23 | 1.25 | 3.41 | 8.80 |
Cross Equities Net Income Analysis
Compare Zions Bancorporation and related stocks such as Popular, Old National Bancorp, and Western Alliance Ban Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOP | 63.4 M | 151.3 M | 245.3 M | 599.3 M | (313.5 M) | 895.3 M | 216.7 M | 107.7 M | 618.2 M | 671.1 M | 506.6 M | 934.9 M | 1.1 B | 541.3 M | 614.2 M | 833.2 M | 874.8 M |
| ONB | 12 M | 72.5 M | 91.7 M | 100.9 M | 103.7 M | 116.7 M | 134.3 M | 95.7 M | 190.8 M | 238.2 M | 226.4 M | 277.5 M | 428.3 M | 582 M | 539.2 M | 669.3 M | 702.7 M |
| WAL | 6 M | 31.5 M | 72.6 M | 115 M | 148 M | 194.2 M | 259.8 M | 325.5 M | 435.8 M | 499.2 M | 506.6 M | 899.2 M | 1.1 B | 722.4 M | 787.7 M | 969 M | 1 B |
| CFR | 10.3 M | 217.5 M | 238 M | 237.9 M | 278 M | 279.3 M | 304.3 M | 364.1 M | 454.9 M | 443.6 M | 331.2 M | 443.1 M | 579.1 M | 598 M | 582.5 M | 648.6 M | 681 M |
| UMBF | 30.3 M | 106.5 M | 122.7 M | 134 M | 120.7 M | 116.1 M | 158.8 M | 247.1 M | 195.5 M | 243.6 M | 286.5 M | 353 M | 431.7 M | 350 M | 441.2 M | 702.4 M | 737.5 M |
| CBSH | 37.9 M | 256.3 M | 269.3 M | 261 M | 261.8 M | 263.7 M | 275.4 M | 319.4 M | 433.5 M | 421.2 M | 354.1 M | 530.8 M | 488.4 M | 477.1 M | 526.3 M | 566.3 M | 594.6 M |
| CADE | 7.5 M | 37.6 M | 84.3 M | 94.1 M | 116.8 M | 127.5 M | 132.7 M | 153 M | 221.3 M | 234.3 M | 228.1 M | 195.2 M | 463.2 M | 542.3 M | 523.6 M | 544.5 M | 571.7 M |
| PNFP | (2.3 M) | 43.7 M | 41.9 M | 57.7 M | 70.5 M | 95.5 M | 127.2 M | 174 M | 359.4 M | 400.9 M | 312.3 M | 527.3 M | 560.7 M | 562.2 M | 475.1 M | 642.1 M | 674.2 M |
| WTFC | 1.5 M | 77.6 M | 111.2 M | 137.2 M | 151.4 M | 156.7 M | 206.9 M | 257.7 M | 343.2 M | 355.7 M | 293 M | 466.2 M | 509.7 M | 622.6 M | 695 M | 823.8 M | 865 M |
Zions Bancorporation and related stocks such as Popular, Old National Bancorp, and Western Alliance Ban Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Zions Bancorporation financial statement analysis. It represents the amount of money remaining after all of Zions Bancorporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Zions Bancorporation Competitive Analysis
The better you understand Zions Bancorporation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zions Bancorporation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Zions Bancorporation's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Zions Bancorporation Competition Performance Charts
Five steps to successful analysis of Zions Bancorporation Competition
Zions Bancorporation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Zions Bancorporation in relation to its competition. Zions Bancorporation's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Zions Bancorporation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Zions Bancorporation's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zions Bancorporation, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Zions Bancorporation Correlation with its peers. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Regional Banks sector continue expanding? Could Zions diversify its offerings? Factors like these will boost the valuation of Zions Bancorporation. Anticipated expansion of Zions directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zions Bancorporation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.76 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
Investors evaluate Zions Bancorporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zions Bancorporation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zions Bancorporation's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zions Bancorporation's market price signifies the transaction level at which participants voluntarily complete trades.
