OZK vs AVTR

Comparison between Bank OZK (OZK, Company) and Avantor Inc (AVTR, Company).

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

5-Year PerformanceOZK has outperformed AVTR, delivering a return of +6.2% compared to -24.1%

OZK vs AVTR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	AVTR(COMPANY)
Market Cap	$5.36B	$5.38B
Max Drawdown	72.45%	83.16%
Sharpe Ratio	0.27	-0.86
5Y Beta	1.05	1.06
Industry	Banks - Regional	Medical Instruments & Supplies
P/E Ratio	7.69	-9.74
Forward P/E	7.22	8.30
PEG Ratio	17.69	N/A
Dividend Yield	3.76%	N/A
5Y Dividends CAGR	15.28%	N/A
5Y EPS CAGR	13.67%	N/A
Debt to Equity	13.22%	68.29%
Free Cash Flow Yield	13.10%	8.16%

Market Cap

OZK

$5.36B

Winner

AVTR

$5.38B

Max Drawdown

Winner

OZK

72.45%

AVTR

83.16%

Sharpe Ratio

Winner

OZK

0.27

AVTR

-0.86

5Y Beta

Winner

OZK

1.05

AVTR

1.06

Industry

OZK

Banks - Regional

AVTR

Medical Instruments & Supplies

P/E Ratio

OZK

7.69

Winner

AVTR

-9.74

Forward P/E

Winner

OZK

7.22

AVTR

8.30

PEG Ratio

OZK

17.69

AVTR

N/A

Dividend Yield

OZK

3.76%

AVTR

N/A

5Y Dividends CAGR

OZK

15.28%

AVTR

N/A

5Y EPS CAGR

OZK

13.67%

AVTR

N/A

Debt to Equity

Winner

OZK

13.22%

AVTR

68.29%

Free Cash Flow Yield

Winner

OZK

13.10%

AVTR

8.16%

OZK vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	OZK	AVTR
1 month	-1.93%	-7.35%
3 months	-2.12%	-12.79%
6 months	+13.87%	-28.34%
1 year	+8.05%	-41.54%
5 years(CAGR)	+6.24%	-24.05%
10 years(CAGR)	+5.74%	N/A
Max(CAGR)	+20.21%	-8.34%

Winner

OZK

-1.93%

AVTR

-7.35%

Winner

OZK

-2.12%

AVTR

-12.79%

Winner

OZK

+13.87%

AVTR

-28.34%

Winner

OZK

+8.05%

AVTR

-41.54%

5Y(CAGR)

Winner

OZK

+6.24%

AVTR

-24.05%

10Y(CAGR)

OZK

+5.74%

AVTR

N/A

Max(CAGR)

Winner

OZK

+20.21%

AVTR

-8.34%

OZK vs AVTR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	AVTR
2026	+4.69%	-31.28%
2025	+9.05%	-45.94%
2024	-7.24%	-7.38%
2023	+31.57%	+7.84%
2022	-12.40%	-48.00%
2021	+51.80%	+54.30%
2020	+6.31%	+52.57%
2019	+35.97%	+25.17%
2018	-51.95%	N/A
2017	-7.07%	N/A
2016	+10.70%	N/A
2015	+35.72%	N/A
2014	+36.70%	N/A
2013	+67.48%	N/A
2012	+13.36%	N/A
2011	+35.42%	N/A
2010	+49.01%	N/A
2009	+1.40%	N/A
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 AVTR Drawdown Comparison

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

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OZK drawdown is -6.52%. The current AVTR drawdown is -82.11%.

Rank	OZK	AVTR
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-19.06% Aug 27, 2025 - Nov 17, 2025	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-3.67% May 28, 2019 - Jun 12, 2019
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-3.66% Oct 12, 2020 - Oct 20, 2020