AVTR vs OZK

Comparison between Avantor Inc (AVTR, Company) and Bank OZK (OZK, Company).

AVTR is from the Healthcare sector, while OZK is from the Financial Services sector.

5-Year PerformanceOZK has outperformed AVTR, delivering a return of +6.2% compared to -24.1%

AVTR vs OZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	OZK(COMPANY)
Market Cap	$5.38B	$5.36B
Max Drawdown	83.16%	72.45%
Sharpe Ratio	-0.86	0.27
5Y Beta	1.06	1.05
Industry	Medical Instruments & Supplies	Banks - Regional
P/E Ratio	-9.74	7.69
Forward P/E	8.30	7.22
PEG Ratio	N/A	17.69
Dividend Yield	N/A	3.76%
5Y Dividends CAGR	N/A	15.28%
5Y EPS CAGR	N/A	13.67%
Debt to Equity	68.29%	13.22%
Free Cash Flow Yield	8.16%	13.10%

Market Cap

Winner

AVTR

$5.38B

OZK

$5.36B

Max Drawdown

AVTR

83.16%

Winner

OZK

72.45%

Sharpe Ratio

AVTR

-0.86

Winner

OZK

0.27

5Y Beta

AVTR

1.06

Winner

OZK

1.05

Industry

AVTR

Medical Instruments & Supplies

OZK

Banks - Regional

P/E Ratio

Winner

AVTR

-9.74

OZK

7.69

Forward P/E

AVTR

8.30

Winner

OZK

7.22

PEG Ratio

AVTR

N/A

OZK

17.69

Dividend Yield

AVTR

N/A

OZK

3.76%

5Y Dividends CAGR

AVTR

N/A

OZK

15.28%

5Y EPS CAGR

AVTR

N/A

OZK

13.67%

Debt to Equity

AVTR

68.29%

Winner

OZK

13.22%

Free Cash Flow Yield

AVTR

8.16%

Winner

OZK

13.10%

AVTR vs OZK - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	OZK
1 month	-7.35%	-1.93%
3 months	-12.79%	-2.12%
6 months	-28.34%	+13.87%
1 year	-41.54%	+8.05%
5 years(CAGR)	-24.05%	+6.24%
10 years(CAGR)	N/A	+5.74%
Max(CAGR)	-8.34%	+20.21%

AVTR

-7.35%

Winner

OZK

-1.93%

AVTR

-12.79%

Winner

OZK

-2.12%

AVTR

-28.34%

Winner

OZK

+13.87%

AVTR

-41.54%

Winner

OZK

+8.05%

5Y(CAGR)

AVTR

-24.05%

Winner

OZK

+6.24%

10Y(CAGR)

AVTR

N/A

OZK

+5.74%

Max(CAGR)

AVTR

-8.34%

Winner

OZK

+20.21%

AVTR vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AVTR	OZK
2026	-31.28%	+4.69%
2025	-45.94%	+9.05%
2024	-7.38%	-7.24%
2023	+7.84%	+31.57%
2022	-48.00%	-12.40%
2021	+54.30%	+51.80%
2020	+52.57%	+6.31%
2019	+25.17%	+35.97%
2018	N/A	-51.95%
2017	N/A	-7.07%
2016	N/A	+10.70%
2015	N/A	+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%

AVTR vs OZK Drawdown Comparison

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 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 AVTR drawdown is -82.11%. The current OZK drawdown is -6.52%.

Rank	AVTR	OZK
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-70.41% Mar 1, 2017 - Jan 5, 2022
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-61.82% Dec 9, 2005 - Apr 6, 2010
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-35.89% Dec 1, 2015 - Dec 27, 2016
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-35.29% Jan 7, 2022 - Dec 13, 2023
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-29.23% Feb 11, 2025 - Jul 14, 2025
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-26.17% Jul 21, 2011 - Nov 15, 2011
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-25.40% Dec 14, 2023 - Nov 25, 2024
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-22.90% Jul 12, 2002 - Aug 16, 2002
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-21.66% Mar 30, 2004 - Sep 7, 2004
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-19.58% Jul 19, 2001 - Nov 8, 2001
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-19.06% Aug 27, 2025 - Nov 17, 2025
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-18.44% Jun 22, 2015 - Oct 20, 2015
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-18.42% Mar 20, 2014 - Oct 28, 2014
#14	-3.67% May 28, 2019 - Jun 12, 2019	-17.49% Nov 25, 2024 - Jan 21, 2025
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-16.89% Sep 3, 2002 - Jan 13, 2003