OZK vs CAR
Comparison between Bank OZK (OZK, Company) and Avis Budget Group Inc (CAR, Company).
OZK is from the Financial Services sector, while CAR is from the Industrials sector.
5-Year PerformanceCAR has outperformed OZK, delivering a return of +18.8% compared to +9.0%
OZK vs CAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OZK vs CAR - Historical Returns
Returns include dividend reinvestment.
OZK vs CAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OZK | CAR |
|---|---|---|
| 2026 | +13.82% | +25.23% |
| 2025 | +9.05% | +59.52% |
| 2024 | -7.24% | -54.11% |
| 2023 | +31.57% | +13.18% |
| 2022 | -12.40% | -18.93% |
| 2021 | +51.80% | +485.13% |
| 2020 | +6.31% | +11.91% |
| 2019 | +35.97% | +41.96% |
| 2018 | -51.95% | -49.40% |
| 2017 | -7.07% | +17.11% |
| 2016 | +10.70% | +1.66% |
| 2015 | +35.72% | -45.65% |
| 2014 | +36.70% | +63.98% |
| 2013 | +67.48% | +94.61% |
| 2012 | +13.36% | +77.76% |
| 2011 | +35.42% | -27.67% |
| 2010 | +49.01% | +17.61% |
| 2009 | +1.40% | +1649.33% |
| 2008 | +15.63% | -94.64% |
| 2007 | -18.63% | -41.26% |
| 2006 | -10.85% | -19.85% |
| 2005 | +7.04% | -20.48% |
| 2004 | +55.07% | +8.07% |
| 2003 | +91.48% | +106.20% |
| 2002 | +81.68% | -45.70% |
| 2001 | +106.59% | +103.85% |
| 2000 | N/A | -60.43% |
| 1999 | N/A | +60.97% |
OZK vs CAR Drawdown Comparison
The maximum drawdown for OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.
The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.
The current OZK drawdown is -2.03%. The current CAR drawdown is -77.51%.
| Rank | OZK | CAR |
|---|---|---|
| #1 | -70.41% Mar 1, 2017 - Jan 5, 2022 | -99.06% Dec 31, 1999 - Dec 23, 2013 |
| #2 | -61.82% Dec 9, 2005 - Apr 6, 2010 | -88.81% Aug 18, 2014 - Mar 15, 2021 |
| #3 | -35.89% Dec 1, 2015 - Dec 27, 2016 | -83.66% Nov 2, 2021 - Apr 13, 2026 |
| #4 | -35.29% Jan 7, 2022 - Dec 13, 2023 | -79.59% Apr 21, 2026 - May 8, 2026 |
| #5 | -29.23% Feb 11, 2025 - Jul 14, 2025 | -27.06% Jun 11, 2021 - Sep 2, 2021 |
| #6 | -26.17% Jul 21, 2011 - Nov 15, 2011 | -15.61% Apr 30, 2021 - Jun 8, 2021 |
| #7 | -25.40% Dec 14, 2023 - Nov 25, 2024 | -14.06% Dec 8, 1999 - Dec 16, 1999 |
| #8 | -22.90% Jul 12, 2002 - Aug 16, 2002 | -13.88% Jan 15, 2014 - Feb 20, 2014 |
| #9 | -21.66% Mar 30, 2004 - Sep 7, 2004 | -11.76% Nov 1, 1999 - Nov 30, 1999 |
| #10 | -19.58% Jul 19, 2001 - Nov 8, 2001 | -8.97% Jul 3, 2014 - Aug 8, 2014 |
| #11 | -19.06% Aug 27, 2025 - Jun 12, 2026 | -8.94% Mar 15, 2021 - Mar 30, 2021 |
| #12 | -18.44% Jun 22, 2015 - Oct 20, 2015 | -8.80% Sep 2, 2021 - Sep 16, 2021 |
| #13 | -18.42% Mar 20, 2014 - Oct 28, 2014 | -7.59% Apr 2, 2014 - Apr 16, 2014 |
| #14 | -17.49% Nov 25, 2024 - Jan 21, 2025 | -7.09% Mar 5, 2014 - Mar 21, 2014 |
| #15 | -16.89% Sep 3, 2002 - Jan 13, 2003 | -6.03% Oct 25, 2021 - Nov 2, 2021 |
Correlation
Correlation between OZK and CAR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
OZK vs CAR dividend yield comparison.
| Year | OZK | CAR |
|---|---|---|
| 2026 | 2.71% | 0.00% |
| 2025 | 3.78% | 0.00% |
| 2024 | 3.55% | 0.00% |
| 2023 | 2.85% | 5.64% |
| 2022 | 3.15% | 0.00% |
| 2021 | 2.43% | 0.00% |
| 2020 | 3.45% | 0.00% |
| 2019 | 3.08% | 0.00% |
| 2018 | 3.48% | 0.00% |
| 2017 | 1.47% | 0.00% |
| 2016 | 1.20% | 0.00% |
| 2015 | 1.11% | 0.00% |
| 2014 | 1.24% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.49% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.38% | 0.00% |
| 2009 | 1.78% | 0.00% |
| 2008 | 1.69% | 0.00% |
| 2007 | 1.64% | 0.00% |
| 2006 | 1.21% | 605.03% |
| 2005 | 1.00% | 8.67% |
| 2004 | 0.88% | 1.37% |
| 2003 | 1.02% | 0.00% |
| 2002 | 1.32% | 0.00% |
| 2001 | 1.81% | 0.00% |
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