StockComparison Logo
vs

CAR vs OZK

Comparison between Avis Budget Group Inc (CAR, Company) and Bank OZK (OZK, Company).

CAR is from the Industrials sector, while OZK is from the Financial Services sector.

5-Year PerformanceCAR has outperformed OZK, delivering a return of +14.2% compared to +6.2%

CAR vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAR
$5.39B
OZK
$5.36B
Max Drawdown
CAR
99.86%
Winner
OZK
72.45%
Sharpe Ratio
Winner
CAR
0.84
OZK
0.27
5Y Beta
CAR
1.46
Winner
OZK
1.05
Industry
CAR
Rental & Leasing Services
OZK
Banks - Regional
P/E Ratio
Winner
CAR
-12.68
OZK
7.69
Forward P/E
Winner
CAR
5.25
OZK
7.22
PEG Ratio
CAR
N/A
OZK
17.69
Dividend Yield
CAR
N/A
OZK
3.76%
5Y Dividends CAGR
CAR
N/A
OZK
15.28%
5Y EPS CAGR
CAR
N/A
OZK
13.67%
Debt to Equity
Winner
CAR
-176.98%
OZK
13.22%
Free Cash Flow Yield
Winner
CAR
57.68%
OZK
13.10%

CAR vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
CAR
-74.90%
Winner
OZK
-1.93%
3M
Winner
CAR
+58.39%
OZK
-2.12%
6M
Winner
CAR
+20.65%
OZK
+13.87%
1Y
Winner
CAR
+36.43%
OZK
+8.05%
5Y(CAGR)
Winner
CAR
+14.17%
OZK
+6.24%
10Y(CAGR)
Winner
CAR
+19.38%
OZK
+5.74%
Max(CAGR)
CAR
+7.45%
Winner
OZK
+20.21%

CAR vs OZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAROZK
2026+19.17%+4.69%
2025+59.52%+9.05%
2024-54.11%-7.24%
2023+13.18%+31.57%
2022-18.93%-12.40%
2021+485.13%+51.80%
2020+11.91%+6.31%
2019+41.96%+35.97%
2018-49.40%-51.95%
2017+17.11%-7.07%
2016+1.66%+10.70%
2015-45.65%+35.72%
2014+63.98%+36.70%
2013+94.61%+67.48%
2012+77.76%+13.36%
2011-27.67%+35.42%
2010+17.61%+49.01%
2009+1649.33%+1.40%
2008-94.64%+15.63%
2007-41.26%-18.63%
2006-19.85%-10.85%
2005-20.48%+7.04%
2004+8.07%+55.07%
2003+106.20%+91.48%
2002-45.70%+81.68%
2001+103.85%+106.59%
2000-60.43%N/A
1999+60.97%N/A

CAR vs OZK Drawdown Comparison

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

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

The current CAR drawdown is -78.60%. The current OZK drawdown is -6.52%.

RankCAROZK
#1-99.06%
Dec 31, 1999 - Dec 23, 2013
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-88.81%
Aug 18, 2014 - Mar 15, 2021
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-83.66%
Nov 2, 2021 - Apr 13, 2026
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-79.59%
Apr 21, 2026 - May 8, 2026
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-27.06%
Jun 11, 2021 - Sep 2, 2021
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-15.61%
Apr 30, 2021 - Jun 8, 2021
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-14.06%
Dec 8, 1999 - Dec 16, 1999
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-13.88%
Jan 15, 2014 - Feb 20, 2014
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-11.76%
Nov 1, 1999 - Nov 30, 1999
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-8.97%
Jul 3, 2014 - Aug 8, 2014
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-8.94%
Mar 15, 2021 - Mar 30, 2021
-19.06%
Aug 27, 2025 - Nov 17, 2025
#12-8.80%
Sep 2, 2021 - Sep 16, 2021
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-7.59%
Apr 2, 2014 - Apr 16, 2014
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-7.09%
Mar 5, 2014 - Mar 21, 2014
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-6.03%
Oct 25, 2021 - Nov 2, 2021
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between CAR and OZK is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

CAR vs OZK dividend yield comparison.

YearCAROZK
20260.00%1.93%
20250.00%3.78%
20240.00%3.55%
20235.64%2.85%
20220.00%3.15%
20210.00%2.43%
20200.00%3.45%
20190.00%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%
2006605.03%1.21%
20058.67%1.00%
20041.37%0.88%
20030.00%1.02%
20020.00%1.32%
20010.00%1.81%

Select Stocks to Compare