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KRG vs OZK

Comparison between Kite Realty Group Trust (KRG, Company) and Bank OZK (OZK, Company).

KRG is from the Real Estate sector, while OZK is from the Financial Services sector.

5-Year PerformanceKRG has outperformed OZK, delivering a return of +10.6% compared to +6.2%

KRG vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KRG
$5.38B
OZK
$5.36B
Max Drawdown
KRG
91.55%
Winner
OZK
72.45%
Sharpe Ratio
Winner
KRG
0.92
OZK
0.27
5Y Beta
Winner
KRG
0.60
OZK
1.05
Industry
KRG
Reit - Retail
OZK
Banks - Regional
P/E Ratio
KRG
19.66
Winner
OZK
7.69
Forward P/E
KRG
62.11
Winner
OZK
7.22
PEG Ratio
Winner
KRG
0.01
OZK
17.69
Dividend Yield
Winner
KRG
4.30%
OZK
3.76%
5Y Dividends CAGR
Winner
KRG
27.70%
OZK
15.28%
5Y EPS CAGR
Winner
KRG
122.42%
OZK
13.67%
Debt to Equity
KRG
104.72%
Winner
OZK
13.22%
Free Cash Flow Yield
KRG
7.53%
Winner
OZK
13.10%

KRG vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRG
+0.17%
OZK
-1.93%
3M
Winner
KRG
+3.35%
OZK
-2.12%
6M
Winner
KRG
+23.11%
OZK
+13.87%
1Y
Winner
KRG
+24.62%
OZK
+8.05%
5Y(CAGR)
Winner
KRG
+10.65%
OZK
+6.24%
10Y(CAGR)
KRG
+5.51%
Winner
OZK
+5.74%
Max(CAGR)
KRG
+2.36%
Winner
OZK
+20.21%

KRG vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearKRGOZK
2026+14.74%+4.69%
2025+1.81%+9.05%
2024+14.92%-7.24%
2023+12.17%+31.57%
2022+0.06%-12.40%
2021+57.55%+51.80%
2020-17.53%+6.31%
2019+53.97%+35.97%
2018-23.86%-51.95%
2017-11.12%-7.07%
2016-2.56%+10.70%
2015-7.19%+35.72%
2014+16.30%+36.70%
2013+22.96%+67.48%
2012+25.04%+13.36%
2011-15.81%+35.42%
2010+36.74%+49.01%
2009-16.87%+1.40%
2008-61.98%+15.63%
2007-16.05%-18.63%
2006+27.25%-10.85%
2005+5.18%+7.04%
2004+19.83%+55.07%
2003N/A+91.48%
2002N/A+81.68%
2001N/A+106.59%

KRG vs OZK Drawdown Comparison

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

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

The current KRG drawdown is -11.09%. The current OZK drawdown is -6.52%.

RankKRGOZK
#1-88.59%
Jun 1, 2007 - Mar 30, 2009
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-11.68%
Sep 15, 2005 - Feb 1, 2006
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-10.74%
Feb 16, 2005 - Jun 28, 2005
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-10.46%
Feb 6, 2006 - Jul 11, 2006
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-7.43%
Jul 20, 2005 - Sep 12, 2005
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-7.30%
Dec 4, 2006 - Jan 30, 2007
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-6.15%
Apr 11, 2007 - May 31, 2007
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-6.04%
Feb 20, 2007 - Apr 11, 2007
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-5.83%
Jul 19, 2006 - Aug 21, 2006
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-5.24%
Oct 11, 2004 - Nov 15, 2004
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-4.78%
Dec 14, 2004 - Dec 21, 2004
-19.06%
Aug 27, 2025 - Nov 17, 2025
#12-4.42%
Oct 31, 2006 - Nov 20, 2006
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-4.35%
Jul 11, 2006 - Jul 19, 2006
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-4.25%
Jul 11, 2005 - Jul 20, 2005
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-4.09%
Nov 21, 2006 - Nov 30, 2006
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between KRG and OZK is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2001 - 2026)

KRG vs OZK dividend yield comparison.

YearKRGOZK
20262.73%1.93%
20254.51%3.78%
20244.00%3.55%
20234.20%2.85%
20223.90%3.15%
20213.12%2.43%
20203.00%3.45%
20198.13%3.08%
20189.01%3.48%
20176.17%1.47%
20164.83%1.20%
20154.16%1.11%
20143.55%1.24%
20133.65%1.27%
20124.29%1.49%
20115.32%1.25%
20104.44%1.38%
200911.73%1.78%
200814.75%1.69%
20075.17%1.64%
20064.07%1.21%
20053.64%1.00%
20041.84%0.88%
20030.00%1.02%
20020.00%1.32%
20010.00%1.81%

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