OZK vs CRC

Comparison between Bank OZK (OZK, Company) and California Resources Corporation - New (CRC, Company).

OZK is from the Financial Services sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed OZK, delivering a return of +16.5% compared to +6.0%

OZK vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	CRC(COMPANY)
Market Cap	$5.34B	$5.31B
Max Drawdown	72.45%	45.63%
Sharpe Ratio	0.56	0.95
5Y Beta	1.02	1.02
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	7.67	-11.83
Forward P/E	7.22	9.56
PEG Ratio	17.64	0.28
Dividend Yield	3.62%	2.55%
5Y Dividends CAGR	15.28%	N/A
5Y EPS CAGR	13.67%	N/A
Debt to Equity	13.22%	44.89%
Free Cash Flow Yield	13.13%	7.16%
P/S Ratio	3.38	1.56
P/B Ratio	0.91	1.85

Market Cap

Winner

OZK

$5.34B

CRC

$5.31B

Max Drawdown

OZK

72.45%

Winner

CRC

45.63%

Sharpe Ratio

OZK

0.56

Winner

CRC

0.95

5Y Beta

OZK

1.02

Winner

CRC

1.02

Industry

OZK

Banks - Regional

CRC

Oil & Gas E&p

P/E Ratio

OZK

7.67

Winner

CRC

-11.83

Forward P/E

Winner

OZK

7.22

CRC

9.56

PEG Ratio

OZK

17.64

Winner

CRC

0.28

Dividend Yield

Winner

OZK

3.62%

CRC

2.55%

5Y Dividends CAGR

OZK

15.28%

CRC

N/A

5Y EPS CAGR

OZK

13.67%

CRC

N/A

Debt to Equity

Winner

OZK

13.22%

CRC

44.89%

Free Cash Flow Yield

Winner

OZK

13.13%

CRC

7.16%

P/S Ratio

OZK

3.38

Winner

CRC

1.56

P/B Ratio

Winner

OZK

0.91

CRC

1.85

OZK vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	OZK	CRC
1 month	+2.31%	-16.21%
3 months	+7.83%	-6.93%
6 months	+7.03%	+24.15%
1 year	+15.61%	+36.66%
5 years(CAGR)	+5.99%	+16.48%
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+20.30%	+30.23%

Winner

OZK

+2.31%

CRC

-16.21%

Winner

OZK

+7.83%

CRC

-6.93%

OZK

+7.03%

Winner

CRC

+24.15%

OZK

+15.61%

Winner

CRC

+36.66%

5Y(CAGR)

OZK

+5.99%

Winner

CRC

+16.48%

10Y(CAGR)

OZK

+5.57%

CRC

N/A

Max(CAGR)

OZK

+20.30%

Winner

CRC

+30.23%

OZK vs CRC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	CRC
2026	+7.53%	+27.50%
2025	+9.05%	-11.04%
2024	-7.24%	-1.33%
2023	+31.57%	+35.19%
2022	-12.40%	+0.42%
2021	+51.80%	+82.30%
2020	+6.31%	+57.27%
2019	+35.97%	N/A
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 CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current OZK drawdown is -3.98%. The current CRC drawdown is -16.21%.

Rank	OZK	CRC
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-30.69% Dec 4, 2020 - May 18, 2021
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-16.94% Oct 29, 2021 - Mar 24, 2022
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-16.21% May 5, 2026 - Jun 5, 2026
#11	-19.06% Aug 27, 2025 - Nov 17, 2025	-10.17% Mar 31, 2026 - May 5, 2026
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between OZK and CRC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2001 - 2026)

OZK vs CRC dividend yield comparison.

Year	OZK	CRC
2026	1.88%	1.39%
2025	3.78%	3.51%
2024	3.55%	2.69%
2023	2.85%	2.12%
2022	3.15%	1.82%
2021	2.43%	0.40%
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%	0.00%
2005	1.00%	0.00%
2004	0.88%	0.00%
2003	1.02%	0.00%
2002	1.32%	0.00%
2001	1.81%	0.00%