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OTEX vs OZK

Comparison between Open Text Corp (OTEX, Company) and Bank OZK (OZK, Company).

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

5-Year PerformanceOZK has outperformed OTEX, delivering a return of +7.7% compared to -12.5%

OTEX vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OTEX
$5.47B
Winner
OZK
$5.48B
Max Drawdown
Winner
OTEX
70.46%
OZK
72.45%
Sharpe Ratio
OTEX
-0.56
Winner
OZK
0.04
5Y Beta
Winner
OTEX
0.94
OZK
0.99
Industry
OTEX
Software - Application
OZK
Banks - Regional
P/E Ratio
OTEX
10.87
Winner
OZK
7.87
Forward P/E
Winner
OTEX
5.06
OZK
7.22
PEG Ratio
OTEX
N/A
OZK
18.08
Dividend Yield
Winner
OTEX
4.82%
OZK
3.59%
5Y Dividends CAGR
OTEX
11.89%
Winner
OZK
15.28%
5Y EPS CAGR
Winner
OTEX
29.41%
OZK
13.67%
Debt to Equity
OTEX
156.74%
Winner
OZK
13.22%
Free Cash Flow Yield
Winner
OTEX
17.91%
OZK
12.81%

OTEX vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTEX
+0.22%
OZK
-1.08%
3M
Winner
OTEX
+5.93%
OZK
+4.98%
6M
OTEX
-28.88%
Winner
OZK
+4.74%
1Y
OTEX
-22.27%
Winner
OZK
-1.44%
5Y(CAGR)
OTEX
-12.46%
Winner
OZK
+7.66%
10Y(CAGR)
OTEX
-0.34%
Winner
OZK
+6.22%
Max(CAGR)
OTEX
+11.80%
Winner
OZK
+20.20%

OTEX vs OZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOTEXOZK
2026-27.27%+7.03%
2025+19.52%+9.05%
2024-28.08%-7.24%
2023+43.27%+31.57%
2022-35.70%-12.40%
2021+6.32%+51.80%
2020+4.07%+6.31%
2019+38.20%+35.97%
2018-4.81%-51.95%
2017+17.80%-7.07%
2016+31.72%+10.70%
2015-16.17%+35.72%
2014+28.63%+36.70%
2013+61.93%+67.48%
2012+6.94%+13.36%
2011+8.83%+35.42%
2010+13.50%+49.01%
2009+32.24%+1.40%
2008-0.59%+15.63%
2007+56.86%-18.63%
2006+31.22%-10.85%
2005-29.34%+7.04%
2004+4.97%+55.07%
2003+57.71%+91.48%
2002-24.18%+81.68%
2001+38.71%+106.59%
2000+13.84%N/A
1999+47.66%N/A

OTEX vs OZK Drawdown Comparison

The maximum drawdown for OTEX was -70.46%, occurring on Jul 26, 2002. Recovery took 989 trading sessions.

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

The current OTEX drawdown is -52.43%. The current OZK drawdown is -6.58%.

RankOTEXOZK
#1-70.46%
Mar 1, 2000 - Feb 9, 2004
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-64.31%
Mar 5, 2004 - Nov 2, 2007
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-57.83%
Sep 2, 2021 - Jun 22, 2026
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-40.62%
May 6, 2008 - Jul 23, 2009
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-39.23%
Feb 13, 2015 - Jun 3, 2016
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-38.62%
Feb 14, 2020 - Jan 20, 2021
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-35.23%
Jul 22, 2011 - May 17, 2013
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-27.15%
Apr 23, 2010 - Feb 1, 2011
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-20.51%
Aug 30, 2018 - May 2, 2019
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-19.94%
Nov 5, 2007 - Apr 30, 2008
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-14.82%
Jul 26, 2019 - Nov 26, 2019
-19.06%
Aug 27, 2025 - Jun 12, 2026
#12-13.80%
Aug 13, 2009 - Oct 14, 2009
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-13.27%
Dec 6, 1999 - Jan 27, 2000
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-13.06%
Feb 24, 2000 - Feb 29, 2000
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-12.14%
Sep 16, 2014 - Nov 10, 2014
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between OTEX and OZK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2001 - 2026)

OTEX vs OZK dividend yield comparison.

YearOTEXOZK
20262.44%1.88%
20253.30%3.78%
20243.62%3.55%
20232.35%2.85%
20223.13%3.15%
20211.78%2.43%
20201.59%3.45%
20191.53%3.08%
20181.80%3.48%
20171.43%1.47%
20161.44%1.20%
20151.61%1.11%
20141.15%1.24%
20130.98%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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