NAVN vs OZK

Comparison between Navan Inc - Class A (NAVN, Company) and Bank OZK (OZK, Company).

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

NAVN vs OZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	OZK(COMPANY)
Market Cap	$5.48B	$5.46B
Max Drawdown	58.03%	72.45%
Sharpe Ratio	0.56	0.54
5Y Beta	1.07	1.00
Industry	Software - Application	Banks - Regional
P/E Ratio	-5.54	7.85
Forward P/E	105.26	7.22
PEG Ratio	N/A	18.04
Dividend Yield	N/A	3.54%
5Y Dividends CAGR	N/A	15.28%
5Y EPS CAGR	N/A	13.67%
Debt to Equity	10.07%	13.22%
Free Cash Flow Yield	0.60%	12.84%

Market Cap

Winner

NAVN

$5.48B

OZK

$5.46B

Max Drawdown

Winner

NAVN

58.03%

OZK

72.45%

Sharpe Ratio

Winner

NAVN

0.56

OZK

0.54

5Y Beta

NAVN

1.07

Winner

OZK

1.00

Industry

NAVN

Software - Application

OZK

Banks - Regional

P/E Ratio

Winner

NAVN

-5.54

OZK

7.85

Forward P/E

NAVN

105.26

Winner

OZK

7.22

PEG Ratio

NAVN

N/A

OZK

18.04

Dividend Yield

NAVN

N/A

OZK

3.54%

5Y Dividends CAGR

NAVN

N/A

OZK

15.28%

5Y EPS CAGR

NAVN

N/A

OZK

13.67%

Debt to Equity

Winner

NAVN

10.07%

OZK

13.22%

Free Cash Flow Yield

NAVN

0.60%

Winner

OZK

12.84%

NAVN vs OZK - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	OZK
1 month	+8.95%	+3.53%
3 months	+143.64%	+13.94%
6 months	+36.23%	+6.24%
1 year	N/A	+11.73%
5 years(CAGR)	N/A	+7.77%
10 years(CAGR)	N/A	+6.08%
Max(CAGR)	+13.19%	+20.29%

Winner

NAVN

+8.95%

OZK

+3.53%

Winner

NAVN

+143.64%

OZK

+13.94%

Winner

NAVN

+36.23%

OZK

+6.24%

NAVN

N/A

OZK

+11.73%

5Y(CAGR)

NAVN

N/A

OZK

+7.77%

10Y(CAGR)

NAVN

N/A

OZK

+6.08%

Max(CAGR)

NAVN

+13.19%

Winner

OZK

+20.29%

NAVN vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NAVN	OZK
2026	+33.29%	+8.05%
2025	-14.60%	+9.05%
2024	N/A	-7.24%
2023	N/A	+31.57%
2022	N/A	-12.40%
2021	N/A	+51.80%
2020	N/A	+6.31%
2019	N/A	+35.97%
2018	N/A	-51.95%
2017	N/A	-7.07%
2016	N/A	+10.70%
2015	N/A	+35.72%
2014	N/A	+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%

NAVN vs OZK Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

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

The current NAVN drawdown is -5.29%. The current OZK drawdown is -4.34%.

Rank	NAVN	OZK
#1	-58.03% Oct 31, 2025 - May 28, 2026	-70.41% Mar 1, 2017 - Jan 5, 2022
#2	-16.79% Jun 2, 2026 - Jun 16, 2026	-61.82% Dec 9, 2005 - Apr 6, 2010
#3	N/A	-35.89% Dec 1, 2015 - Dec 27, 2016
#4	N/A	-35.29% Jan 7, 2022 - Dec 13, 2023
#5	N/A	-29.23% Feb 11, 2025 - Jul 14, 2025
#6	N/A	-26.17% Jul 21, 2011 - Nov 15, 2011
#7	N/A	-25.40% Dec 14, 2023 - Nov 25, 2024
#8	N/A	-22.90% Jul 12, 2002 - Aug 16, 2002
#9	N/A	-21.66% Mar 30, 2004 - Sep 7, 2004
#10	N/A	-19.58% Jul 19, 2001 - Nov 8, 2001
#11	N/A	-19.06% Aug 27, 2025 - Jun 12, 2026
#12	N/A	-18.44% Jun 22, 2015 - Oct 20, 2015
#13	N/A	-18.42% Mar 20, 2014 - Oct 28, 2014
#14	N/A	-17.49% Nov 25, 2024 - Jan 21, 2025
#15	N/A	-16.89% Sep 3, 2002 - Jan 13, 2003