GS-P-C vs OZK

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Bank OZK (OZK, Company).

5-Year PerformanceOZK has outperformed GS-P-C, delivering a return of +7.8% compared to +0.6%

GS-P-C vs OZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	OZK(COMPANY)
Market Cap	$5.83B	$5.86B
Max Drawdown	32.55%	72.45%
Sharpe Ratio	-0.94	0.02
5Y Beta	0.19	0.99
Industry	N/A	Banks - Regional
P/E Ratio	0.35	8.42
Forward P/E	N/A	7.22
PEG Ratio	0.01	19.36
Dividend Yield	N/A	3.37%
5Y Dividends CAGR	9.67%	15.28%
5Y EPS CAGR	15.67%	13.67%
Debt to Equity	0.00%	13.22%
Free Cash Flow Yield	N/A	11.97%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	0.98

Market Cap

GS-P-C

$5.83B

Winner

OZK

$5.86B

Max Drawdown

Winner

GS-P-C

32.55%

OZK

72.45%

Sharpe Ratio

GS-P-C

-0.94

Winner

OZK

0.02

5Y Beta

Winner

GS-P-C

0.19

OZK

0.99

Industry

GS-P-C

N/A

OZK

Banks - Regional

P/E Ratio

Winner

GS-P-C

0.35

OZK

8.42

Forward P/E

GS-P-C

N/A

OZK

7.22

PEG Ratio

Winner

GS-P-C

0.01

OZK

19.36

Dividend Yield

GS-P-C

N/A

OZK

3.37%

5Y Dividends CAGR

GS-P-C

9.67%

Winner

OZK

15.28%

5Y EPS CAGR

Winner

GS-P-C

15.67%

OZK

13.67%

Debt to Equity

Winner

GS-P-C

0.00%

OZK

13.22%

Free Cash Flow Yield

GS-P-C

N/A

OZK

11.97%

P/S Ratio

GS-P-C

N/A

OZK

3.70

P/B Ratio

GS-P-C

N/A

OZK

0.98

GS-P-C vs OZK - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	OZK
1 month	-1.38%	+0.12%
3 months	+0.16%	+8.19%
6 months	-2.26%	+8.51%
1 year	-4.56%	+2.80%
5 years(CAGR)	+0.62%	+7.78%
10 years(CAGR)	+4.28%	+6.74%
Max(CAGR)	+4.64%	+20.26%

GS-P-C

-1.38%

Winner

OZK

+0.12%

GS-P-C

+0.16%

Winner

OZK

+8.19%

GS-P-C

-2.26%

Winner

OZK

+8.51%

GS-P-C

-4.56%

Winner

OZK

+2.80%

5Y(CAGR)

GS-P-C

+0.62%

Winner

OZK

+7.78%

10Y(CAGR)

GS-P-C

+4.28%

Winner

OZK

+6.74%

Max(CAGR)

GS-P-C

+4.64%

Winner

OZK

+20.26%

GS-P-C vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	OZK
2026	-1.00%	+8.33%
2025	-11.84%	+9.05%
2024	+17.40%	-7.24%
2023	+21.38%	+31.57%
2022	-18.32%	-12.40%
2021	+6.34%	+51.80%
2020	+13.51%	+6.31%
2019	+28.11%	+35.97%
2018	-14.85%	-51.95%
2017	+8.95%	-7.07%
2016	+8.92%	+10.70%
2015	+10.60%	+35.72%
2014	-2.34%	+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%

GS-P-C vs OZK Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -15.22%. The current OZK drawdown is -5.45%.

Rank	GS-P-C	OZK
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-70.41% Mar 1, 2017 - Jan 5, 2022
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-61.82% Dec 9, 2005 - Apr 6, 2010
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-35.89% Dec 1, 2015 - Dec 27, 2016
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-35.29% Jan 7, 2022 - Dec 13, 2023
#5	-12.14% Oct 10, 2016 - May 4, 2017	-29.23% Feb 11, 2025 - Jul 14, 2025
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-26.17% Jul 21, 2011 - Nov 15, 2011
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-25.40% Dec 14, 2023 - Nov 25, 2024
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-22.90% Jul 12, 2002 - Aug 16, 2002
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-21.66% Mar 30, 2004 - Sep 7, 2004
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-19.58% Jul 19, 2001 - Nov 8, 2001
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-19.06% Aug 27, 2025 - Jun 12, 2026
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-18.44% Jun 22, 2015 - Oct 20, 2015
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-18.42% Mar 20, 2014 - Oct 28, 2014
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-17.49% Nov 25, 2024 - Jan 21, 2025
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-16.89% Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between GS-P-C and OZK is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2001 - 2026)

GS-P-C vs OZK dividend yield comparison.

Year	GS-P-C	OZK
2026	3.12%	1.86%
2025	6.73%	3.78%
2024	6.63%	3.55%
2023	6.73%	2.85%
2022	5.17%	3.15%
2021	4.00%	2.43%
2020	4.02%	3.45%
2019	4.41%	3.08%
2018	5.59%	3.48%
2017	4.46%	1.47%
2016	4.67%	1.20%
2015	4.83%	1.11%
2014	1.26%	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%