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BTG vs OZK

Comparison between B2gold Corp (BTG, Company) and Bank OZK (OZK, Company).

BTG is from the Basic Materials sector, while OZK is from the Financial Services sector.

5-Year PerformanceOZK has outperformed BTG, delivering a return of +9.0% compared to +2.6%

BTG vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTG
$5.70B
OZK
$5.69B
Max Drawdown
BTG
85.97%
Winner
OZK
72.45%
Sharpe Ratio
Winner
BTG
0.35
OZK
0.31
5Y Beta
Winner
BTG
0.82
OZK
0.99
Industry
BTG
Gold
OZK
Banks - Regional
P/E Ratio
BTG
10.72
Winner
OZK
8.17
Forward P/E
Winner
BTG
4.85
OZK
7.22
PEG Ratio
Winner
BTG
4.71
OZK
18.79
Dividend Yield
BTG
2.11%
Winner
OZK
3.51%
5Y Dividends CAGR
BTG
-6.51%
Winner
OZK
10.73%
5Y EPS CAGR
BTG
-10.26%
Winner
OZK
13.67%
Debt to Equity
BTG
14.16%
Winner
OZK
13.22%
Free Cash Flow Yield
BTG
7.43%
Winner
OZK
12.33%
P/S Ratio
Winner
BTG
1.37
OZK
3.59
P/B Ratio
BTG
1.40
Winner
OZK
0.95

BTG vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
BTG
-16.78%
Winner
OZK
+7.15%
3M
BTG
-26.22%
Winner
OZK
+7.74%
6M
BTG
-19.15%
Winner
OZK
+9.31%
1Y
Winner
BTG
+9.58%
OZK
+4.05%
5Y(CAGR)
BTG
+2.56%
Winner
OZK
+8.98%
10Y(CAGR)
BTG
+4.68%
Winner
OZK
+6.09%
Max(CAGR)
BTG
+6.74%
Winner
OZK
+20.47%

BTG vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBTGOZK
2026-17.72%+13.82%
2025+78.02%+9.05%
2024-17.05%-7.24%
2023-9.96%+31.57%
2022-2.86%-12.40%
2021-30.96%+51.80%
2020+45.22%+6.31%
2019+38.18%+35.97%
2018-4.89%-51.95%
2017+22.53%-7.07%
2016+130.10%+10.70%
2015-41.04%+35.72%
2014-24.30%+36.70%
2013-46.37%+67.48%
2012+15.17%+13.36%
2011+15.86%+35.42%
2010+122.79%+49.01%
2009+224.08%+1.40%
2008-75.00%+15.63%
2007N/A-18.63%
2006N/A-10.85%
2005N/A+7.04%
2004N/A+55.07%
2003N/A+91.48%
2002N/A+81.68%
2001N/A+106.59%

BTG vs OZK Drawdown Comparison

The maximum drawdown for BTG was -85.97%, occurring on Jan 25, 2016. Recovery took 1982 trading sessions.

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

The current BTG drawdown is -40.37%. The current OZK drawdown is -2.03%.

RankBTGOZK
#1-85.97%
Apr 2, 2012 - Feb 19, 2020
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-83.33%
Jun 24, 2008 - Apr 9, 2010
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-63.35%
Aug 5, 2020 - Oct 16, 2025
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-43.30%
Feb 24, 2020 - Apr 22, 2020
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-40.54%
Feb 26, 2026 - Jul 16, 2026
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-36.51%
Sep 16, 2011 - Mar 12, 2012
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-36.20%
Oct 16, 2025 - Feb 24, 2026
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-27.99%
Jun 18, 2010 - Sep 20, 2010
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-26.15%
May 12, 2010 - Jun 18, 2010
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-20.69%
Jun 10, 2011 - Aug 12, 2011
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-20.05%
Apr 14, 2011 - Jun 7, 2011
-19.06%
Aug 27, 2025 - Jun 12, 2026
#12-18.35%
Dec 13, 2010 - Mar 1, 2011
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-14.12%
Nov 8, 2010 - Dec 1, 2010
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-13.46%
Aug 16, 2011 - Sep 1, 2011
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-12.67%
Apr 14, 2010 - May 11, 2010
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between BTG and OZK is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2001 - 2026)

BTG vs OZK dividend yield comparison.

YearBTGOZK
20261.09%2.71%
20251.77%3.78%
20246.56%3.55%
20235.06%2.85%
20224.48%3.15%
20214.07%2.43%
20201.96%3.45%
20190.25%3.08%
20180.00%3.48%
20170.00%1.47%
20160.00%1.20%
20150.00%1.11%
20140.00%1.24%
20130.00%1.27%
20120.00%1.49%
20110.00%1.25%
20100.00%1.38%
20090.00%1.78%
20080.00%1.69%
20070.00%1.64%
20060.00%1.21%
20050.00%1.00%
20040.00%0.88%
20030.00%1.02%
20020.00%1.32%
20010.00%1.81%

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