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OR vs OZK

Comparison between Osisko Gold Royalties Ltd (OR, Company) and Bank OZK (OZK, Company).

OR is from the Basic Materials sector, while OZK is from the Financial Services sector.

5-Year PerformanceOR has outperformed OZK, delivering a return of +18.6% compared to +7.7%

OR vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OR
$5.52B
OZK
$5.48B
Max Drawdown
Winner
OR
63.70%
OZK
72.45%
Sharpe Ratio
Winner
OR
0.32
OZK
0.04
5Y Beta
Winner
OR
0.59
OZK
0.99
Industry
OR
Gold
OZK
Banks - Regional
P/E Ratio
OR
31.18
Winner
OZK
7.87
Forward P/E
OR
22.27
Winner
OZK
7.22
PEG Ratio
Winner
OR
0.04
OZK
18.08
Dividend Yield
OR
0.73%
Winner
OZK
3.59%
5Y Dividends CAGR
OR
12.67%
Winner
OZK
15.28%
5Y EPS CAGR
Winner
OR
38.00%
OZK
13.67%
Debt to Equity
Winner
OR
0.31%
OZK
13.22%
Free Cash Flow Yield
OR
1.70%
Winner
OZK
12.81%

OR vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
OR
-13.29%
Winner
OZK
-1.08%
3M
OR
-27.19%
Winner
OZK
+4.98%
6M
OR
-22.91%
Winner
OZK
+4.74%
1Y
Winner
OR
+13.98%
OZK
-1.44%
5Y(CAGR)
Winner
OR
+18.61%
OZK
+7.66%
10Y(CAGR)
Winner
OR
+9.39%
OZK
+6.22%
Max(CAGR)
OR
+12.14%
Winner
OZK
+20.20%

OR vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearOROZK
2026-16.69%+7.03%
2025+91.23%+9.05%
2024+29.95%-7.24%
2023+18.19%+31.57%
2022+2.76%-12.40%
2021-5.73%+51.80%
2020+32.40%+6.31%
2019+10.84%+35.97%
2018-22.58%-51.95%
2017+17.93%-7.07%
2016-2.30%+10.70%
2015N/A+35.72%
2014N/A+36.70%
2013N/A+67.48%
2012N/A+13.36%
2011N/A+35.42%
2010N/A+49.01%
2009N/A+1.40%
2008N/A+15.63%
2007N/A-18.63%
2006N/A-10.85%
2005N/A+7.04%
2004N/A+55.07%
2003N/A+91.48%
2002N/A+81.68%
2001N/A+106.59%

OR vs OZK Drawdown Comparison

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

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

The current OR drawdown is -38.55%. The current OZK drawdown is -6.58%.

RankOROZK
#1-61.89%
Sep 7, 2017 - May 11, 2021
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-38.55%
Mar 2, 2026 - Jul 8, 2026
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-38.15%
Aug 1, 2016 - Sep 7, 2017
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-37.19%
Jun 15, 2021 - Mar 17, 2023
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-34.29%
May 3, 2023 - Jul 15, 2024
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-24.49%
Oct 7, 2025 - Jan 13, 2026
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-17.41%
Jan 28, 2026 - Feb 26, 2026
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-14.86%
Oct 22, 2024 - Mar 25, 2025
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-14.77%
Apr 29, 2016 - Jun 9, 2016
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-14.72%
Feb 8, 2016 - Apr 11, 2016
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-12.31%
Jul 17, 2024 - Sep 20, 2024
-19.06%
Aug 27, 2025 - Jun 12, 2026
#12-12.18%
Jan 7, 2016 - Feb 1, 2016
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-11.80%
Jul 6, 2016 - Aug 1, 2016
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-8.90%
Mar 31, 2025 - Apr 10, 2025
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-7.72%
May 9, 2025 - May 20, 2025
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between OR and OZK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2001 - 2026)

OR vs OZK dividend yield comparison.

YearOROZK
20260.41%1.88%
20250.59%3.78%
20241.02%3.55%
20231.34%2.85%
20221.38%3.15%
20211.37%2.43%
20201.18%3.45%
20191.56%3.08%
20181.72%3.48%
20171.56%1.47%
20161.65%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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