Overview Performance Dividends Peer Group Options

(OZK) Bank Ozk - Performance 0.4% in 12m

Compare OZK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 74.89%
#31 in Group
Rel. Strength 45.38%
#4194 in Universe
Total Return 12m 0.40%
#166 in Group
Total Return 5y 234.77%
#17 in Group
P/E 7.19
1th Percentile in Group
P/E Forward 7.39
4th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
73th Percentile in Group

12m Total Return: OZK (0.4%) vs XLF (20.6%)

Compare overall performance (total returns) of Bank Ozk with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (OZK) Bank Ozk - Performance 0.4% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
OZK -4.15% -7.9% -0.04%
MIL -0.34% 22.0% 62.9%
MBK -3.70% 11.9% 52.5%
GLE -5.65% 4.65% 53.0%
Long Term
Symbol 6m 12m 5y
OZK 6.17% 0.4% 235%
BBAR 74.9% 154% 861%
TBBK 6.61% 62.5% 1,039%
CCB 72.6% 136% 865%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 - 76.4% 539% 11.2 - 1.59 80.6% 25.8%
FBIZ NASDAQ
First Business Financial		 -8.59% 36.4% 315% 9.16 8.96 1.89 45.2% 10.2%
CBK XETRA
Commerzbank		 5.68% 81.9% 715% 10.4 10.8 0.94 72.6% 43.8%
TBBK NASDAQ
The Bancorp		 -2.8% 62.5% 1039% 13.3 - 1.46 95.5% 27.2%
FBP NYSE
First Bancorp		 -1.89% 14.6% 412% 10.6 - 0.86 87.9% 13.2%
SWED-A ST
Swedbank (publ)		 -4.66% 16.7% 206% 8.38 10.1 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -4.47% 14.1% 351% 9.7 - 0.93 93.8% 17.8%
EQB TO
EQB		 -1.47% 17.7% 324% 9.58 8.37 0.27 62.9% 24.5%

Performance Comparison: OZK vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for OZK
Total Return (including Dividends) OZK XLF S&P 500
1 Month -7.90% -3.50% -3.62%
3 Months -0.04% 3.57% -3.76%
12 Months 0.40% 20.61% 8.80%
5 Years 234.77% 178.11% 143.09%
Trend Score (consistency of price movement) OZK XLF S&P 500
1 Month -35.2% 50.4% -17.5%
3 Months -11.4% 3.2% -55.3%
12 Months 48.3% 93.1% 84.8%
5 Years 72.3% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #133 -4.56% -4.44%
3 Month #66 -3.48% 3.87%
12 Month #165 -16.8% -7.72%
5 Years #17 20.4% 37.7%

FAQs

Does OZK Bank Ozk outperforms the market?

No, over the last 12 months OZK made 0.40%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months OZK made -0.04%, while XLF made 3.57%.

Performance Comparison OZK vs Indeces and Sectors

OZK vs. Indices OZK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.63% -4.28% 6.89% -8.40%
US NASDAQ 100 QQQ 0.06% -3.14% 7.65% -6.49%
US Dow Jones Industrial 30 DIA -2.69% -5.19% 5.86% -7.46%
German DAX 40 DAX -1.55% -5.09% -10.9% -22.0%
Shanghai Shenzhen CSI 300 CSI 300 -2.62% -8.17% 15.1% -8.68%
Hongkong Hang Seng HSI -4.43% -10.4% 11.3% -17.8%
India NIFTY 50 INDA -2.25% -14.7% 17.8% 0.54%
Brasil Bovespa EWZ -3.09% -16.2% 13.5% 11.6%

OZK vs. Sectors OZK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.72% -3.76% -1.10% -18.2%
Consumer Discretionary XLY -1.04% -2.28% 5.72% -9.89%
Consumer Staples XLP -8.10% -6.35% 6.02% -10.4%
Energy XLE -4.98% -15.8% -0.21% -1.68%
Financial XLF -2.80% -4.40% -5.06% -20.2%
Health Care XLV -2.82% -4.10% 11.8% 0.96%
Industrial XLI -2.16% -6.28% 8.11% -6.62%
Materials XLB -3.90% -7.59% 15.5% 5.47%
Real Estate XLRE -5.51% -4.75% 10.2% -11.2%
Technology XLK 0.59% -3.18% 11.4% 0.12%
Utilities XLU -6.92% -8.25% 7.59% -24.5%
Aerospace & Defense XAR 0.71% -7.59% 3.79% -16.9%
Biotech XBI 6.09% 0.79% 26.4% 17.0%
Homebuilder XHB -1.73% -6.41% 27.6% 11.5%
Retail XRT -3.21% -5.25% 13.7% 9.87%

OZK vs. Commodities OZK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.17% -13.0% -0.72% 3.65%
Natural Gas UNG -5.97% -2.21% -20.3% -34.1%
Gold GLD -7.42% -15.7% -10.9% -38.0%
Silver SLV -4.31% -14.4% -1.0% -33.6%
Copper CPER -0.60% -18.2% -4.04% -23.7%

OZK vs. Yields & Bonds OZK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.08% -6.73% 11.7% -2.21%
iShares High Yield Corp. Bond HYG -3.73% -7.25% 4.77% -7.96%