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BKH vs OZK

Comparison between Black Hills Corporation (BKH, Company) and Bank OZK (OZK, Company).

BKH is from the Utilities sector, while OZK is from the Financial Services sector.

5-Year PerformanceOZK has outperformed BKH, delivering a return of +7.7% compared to +6.3%

BKH vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BKH
$5.50B
OZK
$5.48B
Max Drawdown
BKH
74.87%
Winner
OZK
72.45%
Sharpe Ratio
Winner
BKH
1.27
OZK
0.04
5Y Beta
Winner
BKH
0.22
OZK
0.99
Industry
BKH
Utilities - Regulated Gas
OZK
Banks - Regional
P/E Ratio
BKH
16.81
Winner
OZK
7.87
Forward P/E
BKH
17.12
Winner
OZK
7.22
PEG Ratio
Winner
BKH
0.49
OZK
18.08
Dividend Yield
Winner
BKH
3.78%
OZK
3.59%
5Y Dividends CAGR
BKH
9.31%
Winner
OZK
15.28%
5Y EPS CAGR
BKH
9.92%
Winner
OZK
13.67%
Debt to Equity
BKH
111.59%
Winner
OZK
13.22%
Free Cash Flow Yield
BKH
-5.69%
Winner
OZK
12.81%

BKH vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKH
+0.97%
OZK
-1.08%
3M
BKH
-0.31%
Winner
OZK
+4.98%
6M
BKH
+4.36%
Winner
OZK
+4.74%
1Y
Winner
BKH
+34.45%
OZK
-1.44%
5Y(CAGR)
BKH
+6.33%
Winner
OZK
+7.66%
10Y(CAGR)
BKH
+5.21%
Winner
OZK
+6.22%
Max(CAGR)
BKH
+8.52%
Winner
OZK
+20.20%

BKH vs OZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKHOZK
2026+6.67%+7.03%
2025+24.80%+9.05%
2024+10.92%-7.24%
2023-20.06%+31.57%
2022+4.06%-12.40%
2021+21.67%+51.80%
2020-17.09%+6.31%
2019+31.76%+35.97%
2018+9.74%-51.95%
2017+2.14%-7.07%
2016+35.30%+10.70%
2015-9.44%+35.72%
2014+5.87%+36.70%
2013+43.60%+67.48%
2012+14.70%+13.36%
2011+15.71%+35.42%
2010+17.18%+49.01%
2009+3.80%+1.40%
2008-34.62%+15.63%
2007+20.65%-18.63%
2006+8.82%-10.85%
2005+19.16%+7.04%
2004+7.16%+55.07%
2003+16.03%+91.48%
2002-16.62%+81.68%
2001-8.60%+106.59%
2000+113.35%N/A
1999-2.62%N/A

BKH vs OZK Drawdown Comparison

The maximum drawdown for BKH was -65.69%, occurring on Mar 9, 2009. Recovery took 2850 trading sessions.

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

The current BKH drawdown is -4.21%. The current OZK drawdown is -6.58%.

RankBKHOZK
#1-65.69%
May 24, 2001 - Sep 21, 2012
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-40.45%
Feb 18, 2020 - Apr 20, 2022
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-36.98%
Aug 19, 2022 - Nov 7, 2025
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-36.72%
Jun 30, 2014 - Mar 9, 2016
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-28.42%
Jun 16, 2017 - Feb 8, 2019
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-28.25%
Dec 28, 2000 - Mar 30, 2001
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-17.96%
Feb 9, 2000 - Jun 20, 2000
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-15.82%
Apr 20, 2022 - Aug 18, 2022
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-13.84%
Aug 1, 2013 - Jan 16, 2014
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-11.22%
Jun 20, 2000 - Aug 11, 2000
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-11.02%
Jul 1, 2016 - Feb 21, 2017
-19.06%
Aug 27, 2025 - Jun 12, 2026
#12-10.93%
Apr 16, 2026 - Jun 9, 2026
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-10.45%
Mar 4, 2026 - Apr 14, 2026
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-10.04%
Nov 1, 1999 - Dec 1, 1999
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-8.67%
Jun 24, 2019 - Jan 16, 2020
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between BKH and OZK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

BKH vs OZK dividend yield comparison.

YearBKHOZK
20261.93%1.88%
20253.90%3.78%
20244.44%3.55%
20234.63%2.85%
20223.43%3.15%
20213.25%2.43%
20203.53%3.45%
20192.61%3.08%
20183.07%3.48%
20173.01%1.47%
20162.74%1.20%
20153.49%1.11%
20142.94%1.24%
20132.89%1.27%
20124.07%1.49%
20114.35%1.25%
20104.80%1.38%
20095.33%1.78%
20085.19%1.69%
20073.11%1.64%
20063.57%1.21%
20053.70%1.00%
20044.04%0.88%
20034.02%1.02%
20024.37%1.32%
20013.31%1.81%
20002.41%0.00%
19991.17%0.00%

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