OZK vs DOOO

Comparison between Bank OZK (OZK, Company) and BRP Inc. Common Subordinate Voting Shares (DOOO, Company).

OZK is from the Financial Services sector, while DOOO is from the Consumer Cyclical sector.

5-Year PerformanceOZK has outperformed DOOO, delivering a return of +7.7% compared to -3.7%

OZK vs DOOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	DOOO(COMPANY)
Market Cap	$5.66B	$5.64B
Max Drawdown	72.45%	75.49%
Sharpe Ratio	0.56	0.62
5Y Beta	1.01	N/A
Industry	Banks - Regional	Recreational Vehicles
P/E Ratio	8.13	-301.58
Forward P/E	7.22	N/A
PEG Ratio	18.70	N/A
Dividend Yield	3.51%	N/A
5Y Dividends CAGR	15.28%	34.59%
5Y EPS CAGR	13.67%	N/A
Debt to Equity	13.22%	N/A
Free Cash Flow Yield	12.39%	N/A
P/S Ratio	3.57	1.02
P/B Ratio	0.96	16.08

Market Cap

Winner

OZK

$5.66B

DOOO

$5.64B

Max Drawdown

Winner

OZK

72.45%

DOOO

75.49%

Sharpe Ratio

OZK

0.56

Winner

DOOO

0.62

5Y Beta

OZK

1.01

DOOO

N/A

Industry

OZK

Banks - Regional

DOOO

Recreational Vehicles

P/E Ratio

OZK

8.13

Winner

DOOO

-301.58

Forward P/E

OZK

7.22

DOOO

N/A

PEG Ratio

OZK

18.70

DOOO

N/A

Dividend Yield

OZK

3.51%

DOOO

N/A

5Y Dividends CAGR

OZK

15.28%

Winner

DOOO

34.59%

5Y EPS CAGR

OZK

13.67%

DOOO

N/A

Debt to Equity

OZK

13.22%

DOOO

N/A

Free Cash Flow Yield

OZK

12.39%

DOOO

N/A

P/S Ratio

OZK

3.57

Winner

DOOO

1.02

P/B Ratio

Winner

OZK

0.96

DOOO

16.08

OZK vs DOOO - Historical Returns

Returns include dividend reinvestment.

Period	OZK	DOOO
1 month	+10.22%	+7.68%
3 months	+20.00%	-5.54%
6 months	+9.10%	-21.83%
1 year	+18.59%	+25.12%
5 years(CAGR)	+7.70%	-3.72%
10 years(CAGR)	+6.59%	+14.36%
Max(CAGR)	+20.52%	+7.40%

Winner

OZK

+10.22%

DOOO

+7.68%

Winner

OZK

+20.00%

DOOO

-5.54%

Winner

OZK

+9.10%

DOOO

-21.83%

OZK

+18.59%

Winner

DOOO

+25.12%

5Y(CAGR)

Winner

OZK

+7.70%

DOOO

-3.72%

10Y(CAGR)

OZK

+6.59%

Winner

DOOO

+14.36%

Max(CAGR)

Winner

OZK

+20.52%

DOOO

+7.40%

OZK vs DOOO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	DOOO
2026	+12.95%	-15.90%
2025	+9.05%	+43.20%
2024	-7.24%	-28.12%
2023	+31.57%	-2.95%
2022	-12.40%	-11.93%
2021	+51.80%	+36.28%
2020	+6.31%	+43.68%
2019	+35.97%	+74.73%
2018	-51.95%	-29.77%
2017	-7.07%	+75.41%
2016	+10.70%	+48.25%
2015	+35.72%	-30.55%
2014	+36.70%	-26.13%
2013	+67.48%	+8.48%
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 DOOO Drawdown Comparison

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

The maximum drawdown for DOOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current DOOO drawdown is -37.12%.

Rank	OZK	DOOO
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-75.49% Feb 14, 2020 - Sep 1, 2020
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-66.61% Sep 3, 2021 - Apr 17, 2025
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-64.31% Jan 2, 2014 - Jun 8, 2017
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-55.98% Aug 30, 2018 - Feb 12, 2020
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-22.38% Apr 26, 2021 - Sep 3, 2021
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-18.51% Oct 15, 2020 - Dec 2, 2020
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-18.24% Feb 8, 2018 - Apr 11, 2018
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-12.78% Sep 1, 2020 - Oct 9, 2020
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-10.46% Sep 22, 2017 - Nov 27, 2017
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-8.32% Feb 11, 2021 - Mar 11, 2021
#11	-19.06% Aug 27, 2025 - Jun 12, 2026	-8.31% Jan 20, 2021 - Feb 5, 2021
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-6.59% Jul 12, 2018 - Aug 3, 2018
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-6.17% Aug 9, 2013 - Dec 27, 2013
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-6.08% Apr 24, 2018 - May 22, 2018
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-6.06% Jun 21, 2018 - Jul 12, 2018

Correlation

Correlation between OZK and DOOO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2001 - 2026)

OZK vs DOOO dividend yield comparison.

Year	OZK	DOOO
2026	1.79%	0.36%
2025	3.78%	1.09%
2024	3.55%	1.20%
2023	2.85%	0.82%
2022	3.15%	0.64%
2021	2.43%	0.61%
2020	3.45%	0.13%
2019	3.08%	0.66%
2018	3.48%	1.05%
2017	1.47%	0.51%
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%