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KLIC vs OZK

Comparison between Kulicke & Soffa Industries Inc (KLIC, Company) and Bank OZK (OZK, Company).

KLIC is from the Technology sector, while OZK is from the Financial Services sector.

5-Year PerformanceKLIC has outperformed OZK, delivering a return of +17.3% compared to +7.7%

KLIC vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLIC
$5.45B
Winner
OZK
$5.48B
Max Drawdown
KLIC
97.35%
Winner
OZK
72.45%
Sharpe Ratio
Winner
KLIC
2.28
OZK
0.04
5Y Beta
KLIC
1.69
Winner
OZK
0.99
Industry
KLIC
Semiconductor Equipment & Materials
OZK
Banks - Regional
P/E Ratio
KLIC
99.01
Winner
OZK
7.87
Forward P/E
KLIC
27.93
Winner
OZK
7.22
PEG Ratio
Winner
KLIC
0.56
OZK
18.08
Dividend Yield
KLIC
0.69%
Winner
OZK
3.59%
5Y Dividends CAGR
KLIC
14.54%
Winner
OZK
15.28%
5Y EPS CAGR
KLIC
-9.89%
Winner
OZK
13.67%
Debt to Equity
Winner
KLIC
0.00%
OZK
13.22%
Free Cash Flow Yield
KLIC
0.08%
Winner
OZK
12.81%

KLIC vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLIC
+1.86%
OZK
-1.08%
3M
Winner
KLIC
+44.29%
OZK
+4.98%
6M
Winner
KLIC
+94.12%
OZK
+4.74%
1Y
Winner
KLIC
+186.83%
OZK
-1.44%
5Y(CAGR)
Winner
KLIC
+17.27%
OZK
+7.66%
10Y(CAGR)
Winner
KLIC
+25.73%
OZK
+6.22%
Max(CAGR)
KLIC
+8.14%
Winner
OZK
+20.20%

KLIC vs OZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLICOZK
2026+116.60%+7.03%
2025-1.08%+9.05%
2024-10.00%-7.24%
2023+29.20%+31.57%
2022-31.27%-12.40%
2021+89.58%+51.80%
2020+17.82%+6.31%
2019+36.87%+35.97%
2018-15.80%-51.95%
2017+49.69%-7.07%
2016+41.03%+10.70%
2015-18.90%+35.72%
2014+10.80%+36.70%
2013+4.89%+67.48%
2012+26.21%+13.36%
2011+28.47%+35.42%
2010+31.15%+49.01%
2009+191.35%+1.40%
2008-74.32%+15.63%
2007-18.62%-18.63%
2006-6.87%-10.85%
2005+6.76%+7.04%
2004-38.65%+55.07%
2003+136.51%+91.48%
2002-68.12%+81.68%
2001+46.71%+106.59%
2000-45.86%N/A
1999+43.06%N/A

KLIC vs OZK Drawdown Comparison

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

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

The current KLIC drawdown is -22.11%. The current OZK drawdown is -6.58%.

RankKLICOZK
#1-97.35%
Mar 6, 2000 - Feb 4, 2021
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-60.44%
Sep 7, 2021 - Feb 6, 2026
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-26.01%
Apr 26, 2021 - Jun 25, 2021
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-22.11%
Jul 1, 2026 - Jul 8, 2026
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-19.62%
Jun 28, 2021 - Aug 6, 2021
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-18.64%
Nov 17, 1999 - Dec 21, 1999
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-18.14%
Feb 17, 2021 - Apr 5, 2021
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-17.90%
Feb 11, 2026 - Apr 9, 2026
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-13.98%
Jan 18, 2000 - Feb 4, 2000
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-9.59%
May 26, 2026 - Jun 11, 2026
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-9.55%
Aug 10, 2021 - Sep 1, 2021
-19.06%
Aug 27, 2025 - Jun 12, 2026
#12-8.65%
Dec 21, 1999 - Jan 7, 2000
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-7.40%
Apr 6, 2021 - Apr 23, 2021
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-7.03%
Nov 9, 1999 - Nov 17, 1999
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-6.77%
Feb 10, 2000 - Feb 22, 2000
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between KLIC and OZK is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2001 - 2026)

KLIC vs OZK dividend yield comparison.

YearKLICOZK
20260.39%1.88%
20251.80%3.78%
20241.73%3.55%
20231.41%2.85%
20221.58%3.15%
20210.97%2.43%
20201.57%3.45%
20191.76%3.08%
20181.78%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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