OZK vs AMRX

Comparison between Bank OZK (OZK, Company) and Amneal Pharmaceuticals Inc - Class A (AMRX, Company).

OZK is from the Financial Services sector, while AMRX is from the Healthcare sector.

5-Year PerformanceAMRX has outperformed OZK, delivering a return of +30.1% compared to +8.1%

OZK vs AMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	AMRX(COMPANY)
Market Cap	$5.65B	$5.61B
Max Drawdown	72.45%	97.52%
Sharpe Ratio	-0.01	2.53
5Y Beta	1.00	0.89
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	8.12	56.31
Forward P/E	7.22	6.30
PEG Ratio	18.67	N/A
Dividend Yield	3.63%	N/A
5Y Dividends CAGR	10.73%	N/A
5Y EPS CAGR	13.67%	N/A
Debt to Equity	13.22%	-5663.29%
Free Cash Flow Yield	12.41%	4.29%
P/S Ratio	3.58	1.86
P/B Ratio	0.95	105.45

Market Cap

Winner

OZK

$5.65B

AMRX

$5.61B

Max Drawdown

Winner

OZK

72.45%

AMRX

97.52%

Sharpe Ratio

OZK

-0.01

Winner

AMRX

2.53

5Y Beta

OZK

1.00

Winner

AMRX

0.89

Industry

OZK

Banks - Regional

AMRX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

OZK

8.12

AMRX

56.31

Forward P/E

OZK

7.22

Winner

AMRX

6.30

PEG Ratio

OZK

18.67

AMRX

N/A

Dividend Yield

OZK

3.63%

AMRX

N/A

5Y Dividends CAGR

OZK

10.73%

AMRX

N/A

5Y EPS CAGR

OZK

13.67%

AMRX

N/A

Debt to Equity

OZK

13.22%

Winner

AMRX

-5663.29%

Free Cash Flow Yield

Winner

OZK

12.41%

AMRX

4.29%

P/S Ratio

OZK

3.58

Winner

AMRX

1.86

P/B Ratio

Winner

OZK

0.95

AMRX

105.45

OZK vs AMRX - Historical Returns

Returns include dividend reinvestment.

Period	OZK	AMRX
1 month	-2.40%	+4.99%
3 months	+5.51%	+43.91%
6 months	+10.51%	+30.80%
1 year	+2.75%	+121.42%
5 years(CAGR)	+8.14%	+30.07%
10 years(CAGR)	+6.49%	-5.38%
Max(CAGR)	+20.30%	+7.93%

OZK

-2.40%

Winner

AMRX

+4.99%

OZK

+5.51%

Winner

AMRX

+43.91%

OZK

+10.51%

Winner

AMRX

+30.80%

OZK

+2.75%

Winner

AMRX

+121.42%

5Y(CAGR)

OZK

+8.14%

Winner

AMRX

+30.07%

10Y(CAGR)

Winner

OZK

+6.49%

AMRX

-5.38%

Max(CAGR)

Winner

OZK

+20.30%

AMRX

+7.93%

OZK vs AMRX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	AMRX
2026	+10.25%	+42.89%
2025	+9.05%	+62.37%
2024	-7.24%	+32.44%
2023	+31.57%	+187.68%
2022	-12.40%	-58.97%
2021	+51.80%	-1.84%
2020	+6.31%	-4.19%
2019	+35.97%	-65.82%
2018	-51.95%	-23.13%
2017	-7.07%	+22.88%
2016	+10.70%	-68.65%
2015	+35.72%	+34.47%
2014	+36.70%	+27.64%
2013	+67.48%	+21.68%
2012	+13.36%	+0.10%
2011	+35.42%	-4.32%
2010	+49.01%	+42.73%
2009	+1.40%	+186.53%
2008	+15.63%	N/A
2007	-18.63%	N/A
2006	-10.85%	N/A
2005	+7.04%	N/A
2004	+55.07%	N/A
2003	+91.48%	N/A
2002	+81.68%	N/A
2001	+106.59%	N/A

OZK vs AMRX Drawdown Comparison

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

The maximum drawdown for AMRX was -97.52%, occurring on Mar 28, 2023. This drawdown has not yet recovered.

The current OZK drawdown is -5.10%. The current AMRX drawdown is -64.74%.

Rank	OZK	AMRX
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-97.52% Apr 15, 2015 - Mar 28, 2023
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-48.49% May 10, 2011 - Jun 6, 2014
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-36.82% Feb 20, 2009 - Jul 23, 2009
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-27.71% Jun 15, 2010 - Oct 13, 2010
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-25.93% Jul 1, 2014 - Nov 20, 2014
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-18.07% Oct 13, 2010 - Jan 14, 2011
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-17.89% Jan 15, 2009 - Jan 27, 2009
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-16.50% Feb 15, 2011 - Mar 15, 2011
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-15.12% Jan 27, 2009 - Feb 6, 2009
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-12.18% May 4, 2010 - May 11, 2010
#11	-19.06% Aug 27, 2025 - Jun 12, 2026	-11.18% Dec 9, 2014 - Jan 8, 2015
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-10.44% Sep 17, 2009 - Oct 5, 2009
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-9.48% Oct 6, 2009 - Nov 10, 2009
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-9.15% Jan 14, 2010 - Feb 22, 2010
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-8.34% Jun 3, 2010 - Jun 15, 2010