StockComparison Logo
vs

AUB vs OZK

Comparison between Atlantic Union Bankshares Corp (AUB, Company) and Bank OZK (OZK, Company).

Both AUB and OZK are from the Financial Services sector.

5-Year PerformanceOZK has outperformed AUB, delivering a return of +6.2% compared to +1.8%

AUB vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AUB
$5.35B
Winner
OZK
$5.36B
Max Drawdown
Winner
AUB
72.45%
OZK
72.45%
Sharpe Ratio
Winner
AUB
0.89
OZK
0.27
5Y Beta
AUB
1.17
Winner
OZK
1.05
Industry
AUB
Banks - Regional
OZK
Banks - Regional
P/E Ratio
AUB
15.44
Winner
OZK
7.69
Forward P/E
AUB
10.28
Winner
OZK
7.22
PEG Ratio
Winner
AUB
0.27
OZK
17.69
Dividend Yield
Winner
AUB
3.86%
OZK
3.76%
5Y Dividends CAGR
AUB
11.97%
Winner
OZK
15.28%
5Y EPS CAGR
AUB
6.82%
Winner
OZK
13.67%
Debt to Equity
AUB
25.82%
Winner
OZK
13.22%
Free Cash Flow Yield
Winner
AUB
43.03%
OZK
13.10%

AUB vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
AUB
-2.75%
Winner
OZK
-1.93%
3M
AUB
-7.34%
Winner
OZK
-2.12%
6M
Winner
AUB
+20.02%
OZK
+13.87%
1Y
Winner
AUB
+29.47%
OZK
+8.05%
5Y(CAGR)
AUB
+1.77%
Winner
OZK
+6.24%
10Y(CAGR)
Winner
AUB
+6.96%
OZK
+5.74%
Max(CAGR)
AUB
+8.17%
Winner
OZK
+20.21%

AUB vs OZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUBOZK
2026+7.01%+4.69%
2025-0.28%+9.05%
2024+7.77%-7.24%
2023+7.96%+31.57%
2022-4.19%-12.40%
2021+18.44%+51.80%
2020-9.10%+6.31%
2019+32.66%+35.97%
2018-19.84%-51.95%
2017+4.26%-7.07%
2016+47.57%+10.70%
2015+9.68%+35.72%
2014+0.34%+36.70%
2013+55.80%+67.48%
2012+18.99%+13.36%
2011-9.71%+35.42%
2010+22.01%+49.01%
2009-48.57%+1.40%
2008+25.97%+15.63%
2007-27.26%-18.63%
2006+3.55%-10.85%
2005+15.87%+7.04%
2004+27.11%+55.07%
2003+12.26%+91.48%
2002+74.01%+81.68%
2001+64.07%+106.59%
2000-22.55%N/A
1999-1.19%N/A

AUB vs OZK Drawdown Comparison

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

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

The current AUB drawdown is -9.02%. The current OZK drawdown is -6.52%.

RankAUBOZK
#1-69.73%
Nov 16, 2006 - Jun 9, 2014
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-52.06%
Sep 5, 2018 - Mar 8, 2021
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-44.74%
Nov 25, 2024 - Feb 6, 2026
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-43.10%
Dec 22, 1999 - Mar 30, 2001
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-41.65%
Jan 14, 2022 - Jul 16, 2024
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-32.15%
Mar 30, 2001 - Jan 16, 2002
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-24.96%
Dec 3, 2004 - Jun 16, 2005
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-23.20%
Jun 9, 2014 - Oct 16, 2015
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-22.33%
Jul 11, 2002 - Nov 22, 2002
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-21.64%
Dec 4, 2015 - May 26, 2016
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-21.52%
May 21, 2021 - Jan 10, 2022
-19.06%
Aug 27, 2025 - Nov 17, 2025
#12-20.10%
Dec 12, 2002 - Aug 18, 2003
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-20.05%
Feb 16, 2006 - Nov 16, 2006
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-18.96%
Feb 2, 2004 - Nov 1, 2004
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-18.33%
Feb 6, 2026 - Mar 18, 2026
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between AUB and OZK is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

AUB vs OZK dividend yield comparison.

YearAUBOZK
20260.98%1.93%
20253.94%3.78%
20243.43%3.55%
20233.34%2.85%
20223.30%3.15%
20212.92%2.43%
20203.04%3.45%
20192.56%3.08%
20183.12%3.48%
20172.24%1.47%
20162.15%1.20%
20152.69%1.11%
20142.41%1.24%
20132.18%1.27%
20122.35%1.49%
20112.11%1.25%
20101.69%1.38%
20092.91%1.78%
20082.98%1.69%
20073.43%1.64%
20062.06%1.21%
20051.79%1.00%
20041.77%0.88%
20031.97%1.02%
20021.91%1.32%
20012.83%1.81%
20003.90%0.00%
19991.37%0.00%

Select Stocks to Compare