DOOO vs OZK

Comparison between BRP Inc. Common Subordinate Voting Shares (DOOO, Company) and Bank OZK (OZK, Company).

DOOO is from the Consumer Cyclical sector, while OZK is from the Financial Services sector.

5-Year PerformanceOZK has outperformed DOOO, delivering a return of +7.3% compared to -4.6%

DOOO vs OZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOOO(COMPANY)	OZK(COMPANY)
Market Cap	$5.64B	$5.66B
Max Drawdown	75.49%	72.45%
Sharpe Ratio	0.64	0.65
5Y Beta	N/A	1.01
Industry	Recreational Vehicles	Banks - Regional
P/E Ratio	-301.58	8.13
Forward P/E	N/A	7.22
PEG Ratio	N/A	18.70
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	34.59%	15.28%
5Y EPS CAGR	N/A	13.67%
Debt to Equity	N/A	13.22%
Free Cash Flow Yield	N/A	12.39%
P/S Ratio	1.02	3.57
P/B Ratio	16.08	0.96

Market Cap

DOOO

$5.64B

Winner

OZK

$5.66B

Max Drawdown

DOOO

75.49%

Winner

OZK

72.45%

Sharpe Ratio

DOOO

0.64

Winner

OZK

0.65

5Y Beta

DOOO

N/A

OZK

1.01

Industry

DOOO

Recreational Vehicles

OZK

Banks - Regional

P/E Ratio

Winner

DOOO

-301.58

OZK

8.13

Forward P/E

DOOO

N/A

OZK

7.22

PEG Ratio

DOOO

N/A

OZK

18.70

Dividend Yield

DOOO

N/A

OZK

3.45%

5Y Dividends CAGR

Winner

DOOO

34.59%

OZK

15.28%

5Y EPS CAGR

DOOO

N/A

OZK

13.67%

Debt to Equity

DOOO

N/A

OZK

13.22%

Free Cash Flow Yield

DOOO

N/A

OZK

12.39%

P/S Ratio

Winner

DOOO

1.02

OZK

3.57

P/B Ratio

DOOO

16.08

Winner

OZK

0.96

DOOO vs OZK - Historical Returns

Returns include dividend reinvestment.

Period	DOOO	OZK
1 month	+8.62%	+9.42%
3 months	-5.77%	+17.58%
6 months	-21.16%	+8.33%
1 year	+25.37%	+18.25%
5 years(CAGR)	-4.58%	+7.30%
10 years(CAGR)	+14.40%	+6.38%
Max(CAGR)	+7.40%	+20.42%

DOOO

+8.62%

Winner

OZK

+9.42%

DOOO

-5.77%

Winner

OZK

+17.58%

DOOO

-21.16%

Winner

OZK

+8.33%

Winner

DOOO

+25.37%

OZK

+18.25%

5Y(CAGR)

DOOO

-4.58%

Winner

OZK

+7.30%

10Y(CAGR)

Winner

DOOO

+14.40%

OZK

+6.38%

Max(CAGR)

DOOO

+7.40%

Winner

OZK

+20.42%

DOOO vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DOOO	OZK
2026	-15.81%	+10.84%
2025	+43.20%	+9.05%
2024	-28.12%	-7.24%
2023	-2.95%	+31.57%
2022	-11.93%	-12.40%
2021	+36.28%	+51.80%
2020	+43.68%	+6.31%
2019	+74.73%	+35.97%
2018	-29.77%	-51.95%
2017	+75.41%	-7.07%
2016	+48.25%	+10.70%
2015	-30.55%	+35.72%
2014	-26.13%	+36.70%
2013	+8.48%	+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%

DOOO vs OZK Drawdown Comparison

The maximum drawdown for DOOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

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

The current DOOO drawdown is -37.04%. The current OZK drawdown is -1.86%.

Rank	DOOO	OZK
#1	-75.49% Feb 14, 2020 - Sep 1, 2020	-70.41% Mar 1, 2017 - Jan 5, 2022
#2	-66.61% Sep 3, 2021 - Apr 17, 2025	-61.82% Dec 9, 2005 - Apr 6, 2010
#3	-64.31% Jan 2, 2014 - Jun 8, 2017	-35.89% Dec 1, 2015 - Dec 27, 2016
#4	-55.98% Aug 30, 2018 - Feb 12, 2020	-35.29% Jan 7, 2022 - Dec 13, 2023
#5	-22.38% Apr 26, 2021 - Sep 3, 2021	-29.23% Feb 11, 2025 - Jul 14, 2025
#6	-18.51% Oct 15, 2020 - Dec 2, 2020	-26.17% Jul 21, 2011 - Nov 15, 2011
#7	-18.24% Feb 8, 2018 - Apr 11, 2018	-25.40% Dec 14, 2023 - Nov 25, 2024
#8	-12.78% Sep 1, 2020 - Oct 9, 2020	-22.90% Jul 12, 2002 - Aug 16, 2002
#9	-10.46% Sep 22, 2017 - Nov 27, 2017	-21.66% Mar 30, 2004 - Sep 7, 2004
#10	-8.32% Feb 11, 2021 - Mar 11, 2021	-19.58% Jul 19, 2001 - Nov 8, 2001
#11	-8.31% Jan 20, 2021 - Feb 5, 2021	-19.06% Aug 27, 2025 - Jun 12, 2026
#12	-6.59% Jul 12, 2018 - Aug 3, 2018	-18.44% Jun 22, 2015 - Oct 20, 2015
#13	-6.17% Aug 9, 2013 - Dec 27, 2013	-18.42% Mar 20, 2014 - Oct 28, 2014
#14	-6.08% Apr 24, 2018 - May 22, 2018	-17.49% Nov 25, 2024 - Jan 21, 2025
#15	-6.06% Jun 21, 2018 - Jul 12, 2018	-16.89% Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between DOOO and OZK is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2001 - 2026)

DOOO vs OZK dividend yield comparison.

Year	DOOO	OZK
2026	0.36%	1.82%
2025	1.09%	3.78%
2024	1.20%	3.55%
2023	0.82%	2.85%
2022	0.64%	3.15%
2021	0.61%	2.43%
2020	0.13%	3.45%
2019	0.66%	3.08%
2018	1.05%	3.48%
2017	0.51%	1.47%
2016	0.00%	1.20%
2015	0.00%	1.11%
2014	0.00%	1.24%
2013	0.00%	1.27%
2012	0.00%	1.49%
2011	0.00%	1.25%
2010	0.00%	1.38%
2009	0.00%	1.78%
2008	0.00%	1.69%
2007	0.00%	1.64%
2006	0.00%	1.21%
2005	0.00%	1.00%
2004	0.00%	0.88%
2003	0.00%	1.02%
2002	0.00%	1.32%
2001	0.00%	1.81%