APPF vs OZK

Comparison between Appfolio Inc - Class A (APPF, Company) and Bank OZK (OZK, Company).

APPF is from the Technology sector, while OZK is from the Financial Services sector.

5-Year PerformanceOZK has outperformed APPF, delivering a return of +7.6% compared to +4.5%

APPF vs OZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APPF(COMPANY)	OZK(COMPANY)
Market Cap	$5.88B	$5.86B
Max Drawdown	55.38%	72.45%
Sharpe Ratio	-0.49	0.02
5Y Beta	0.79	0.99
Industry	Software - Application	Banks - Regional
P/E Ratio	41.29	8.42
Forward P/E	128.21	7.22
PEG Ratio	3.23	19.36
Dividend Yield	N/A	3.37%
5Y Dividends CAGR	N/A	15.28%
5Y EPS CAGR	27.81%	13.67%
Debt to Equity	0.00%	13.22%
Free Cash Flow Yield	3.99%	11.97%
P/S Ratio	5.86	3.70
P/B Ratio	12.39	0.98

Market Cap

Winner

APPF

$5.88B

OZK

$5.86B

Max Drawdown

Winner

APPF

55.38%

OZK

72.45%

Sharpe Ratio

APPF

-0.49

Winner

OZK

0.02

5Y Beta

Winner

APPF

0.79

OZK

0.99

Industry

APPF

Software - Application

OZK

Banks - Regional

P/E Ratio

APPF

41.29

Winner

OZK

8.42

Forward P/E

APPF

128.21

Winner

OZK

7.22

PEG Ratio

Winner

APPF

3.23

OZK

19.36

Dividend Yield

APPF

N/A

OZK

3.37%

5Y Dividends CAGR

APPF

N/A

OZK

15.28%

5Y EPS CAGR

Winner

APPF

27.81%

OZK

13.67%

Debt to Equity

Winner

APPF

0.00%

OZK

13.22%

Free Cash Flow Yield

APPF

3.99%

Winner

OZK

11.97%

P/S Ratio

APPF

5.86

Winner

OZK

3.70

P/B Ratio

APPF

12.39

Winner

OZK

0.98

APPF vs OZK - Historical Returns

Returns include dividend reinvestment.

Period	APPF	OZK
1 month	+5.46%	+0.10%
3 months	+10.39%	+6.92%
6 months	-25.02%	+6.66%
1 year	-26.88%	+2.14%
5 years(CAGR)	+4.54%	+7.58%
10 years(CAGR)	+28.57%	+6.82%
Max(CAGR)	+25.74%	+20.23%

Winner

APPF

+5.46%

OZK

+0.10%

Winner

APPF

+10.39%

OZK

+6.92%

APPF

-25.02%

Winner

OZK

+6.66%

APPF

-26.88%

Winner

OZK

+2.14%

5Y(CAGR)

APPF

+4.54%

Winner

OZK

+7.58%

10Y(CAGR)

Winner

APPF

+28.57%

OZK

+6.82%

Max(CAGR)

Winner

APPF

+25.74%

OZK

+20.23%

APPF vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	APPF	OZK
2026	-23.58%	+7.64%
2025	-6.23%	+9.05%
2024	+45.81%	-7.24%
2023	+61.65%	+31.57%
2022	-14.19%	-12.40%
2021	-31.62%	+51.80%
2020	+58.64%	+6.31%
2019	+86.23%	+35.97%
2018	+43.74%	-51.95%
2017	+80.43%	-7.07%
2016	+70.85%	+10.70%
2015	+3.69%	+35.72%
2014	N/A	+36.70%
2013	N/A	+67.48%
2012	N/A	+13.36%
2011	N/A	+35.42%
2010	N/A	+49.01%
2009	N/A	+1.40%
2008	N/A	+15.63%
2007	N/A	-18.63%
2006	N/A	-10.85%
2005	N/A	+7.04%
2004	N/A	+55.07%
2003	N/A	+91.48%
2002	N/A	+81.68%
2001	N/A	+106.59%

APPF vs OZK Drawdown Comparison

The maximum drawdown for APPF was -55.38%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.

The current APPF drawdown is -45.20%. The current OZK drawdown is -6.05%.

Rank	APPF	OZK
#1	-55.38% Aug 4, 2025 - Apr 10, 2026	-70.41% Mar 1, 2017 - Jan 5, 2022
#2	-55.37% Dec 28, 2020 - Jul 13, 2023	-61.82% Dec 9, 2005 - Apr 6, 2010
#3	-41.35% Feb 19, 2020 - May 26, 2020	-35.89% Dec 1, 2015 - Dec 27, 2016
#4	-41.04% Oct 9, 2015 - Sep 14, 2016	-35.29% Jan 7, 2022 - Dec 13, 2023
#5	-40.17% Sep 13, 2018 - Apr 22, 2019	-29.23% Feb 11, 2025 - Jul 14, 2025
#6	-28.89% Jul 23, 2024 - Aug 1, 2025	-26.17% Jul 21, 2011 - Nov 15, 2011
#7	-24.39% Oct 11, 2017 - May 2, 2018	-25.40% Dec 14, 2023 - Nov 25, 2024
#8	-22.10% Nov 14, 2023 - Jan 26, 2024	-22.90% Jul 12, 2002 - Aug 16, 2002
#9	-21.36% Jun 5, 2020 - Aug 26, 2020	-21.66% Mar 30, 2004 - Sep 7, 2004
#10	-19.87% Aug 26, 2020 - Dec 22, 2020	-19.58% Jul 19, 2001 - Nov 8, 2001
#11	-19.72% Jun 21, 2019 - Nov 22, 2019	-19.06% Aug 27, 2025 - Jun 12, 2026
#12	-18.44% Jul 15, 2015 - Aug 17, 2015	-18.44% Jun 22, 2015 - Oct 20, 2015
#13	-16.17% Mar 26, 2024 - May 13, 2024	-18.42% Mar 20, 2014 - Oct 28, 2014
#14	-15.07% Jul 18, 2023 - Aug 28, 2023	-17.49% Nov 25, 2024 - Jan 21, 2025
#15	-14.92% Aug 18, 2015 - Sep 11, 2015	-16.89% Sep 3, 2002 - Jan 13, 2003