OZK vs GS-P-C

Comparison between Bank OZK (OZK, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformanceOZK has outperformed GS-P-C, delivering a return of +7.6% compared to +0.7%

OZK vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.86B	$5.83B
Max Drawdown	72.45%	32.55%
Sharpe Ratio	0.02	-0.94
5Y Beta	0.99	0.19
Industry	Banks - Regional	N/A
P/E Ratio	8.42	0.35
Forward P/E	7.22	N/A
PEG Ratio	19.36	0.01
Dividend Yield	3.37%	N/A
5Y Dividends CAGR	15.28%	9.67%
5Y EPS CAGR	13.67%	15.67%
Debt to Equity	13.22%	0.00%
Free Cash Flow Yield	11.97%	N/A
P/S Ratio	3.70	N/A
P/B Ratio	0.98	N/A

Market Cap

Winner

OZK

$5.86B

GS-P-C

$5.83B

Max Drawdown

OZK

72.45%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

OZK

0.02

GS-P-C

-0.94

5Y Beta

OZK

0.99

Winner

GS-P-C

0.19

Industry

OZK

Banks - Regional

GS-P-C

N/A

P/E Ratio

OZK

8.42

Winner

GS-P-C

0.35

Forward P/E

OZK

7.22

GS-P-C

N/A

PEG Ratio

OZK

19.36

Winner

GS-P-C

0.01

Dividend Yield

OZK

3.37%

GS-P-C

N/A

5Y Dividends CAGR

Winner

OZK

15.28%

GS-P-C

9.67%

5Y EPS CAGR

OZK

13.67%

Winner

GS-P-C

15.67%

Debt to Equity

OZK

13.22%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

OZK

11.97%

GS-P-C

N/A

P/S Ratio

OZK

3.70

GS-P-C

N/A

P/B Ratio

OZK

0.98

GS-P-C

N/A

OZK vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	OZK	GS-P-C
1 month	+0.10%	-1.73%
3 months	+6.92%	+0.77%
6 months	+6.66%	-2.21%
1 year	+2.14%	-4.46%
5 years(CAGR)	+7.58%	+0.68%
10 years(CAGR)	+6.82%	+4.35%
Max(CAGR)	+20.23%	+4.65%

Winner

OZK

+0.10%

GS-P-C

-1.73%

Winner

OZK

+6.92%

GS-P-C

+0.77%

Winner

OZK

+6.66%

GS-P-C

-2.21%

Winner

OZK

+2.14%

GS-P-C

-4.46%

5Y(CAGR)

Winner

OZK

+7.58%

GS-P-C

+0.68%

10Y(CAGR)

Winner

OZK

+6.82%

GS-P-C

+4.35%

Max(CAGR)

Winner

OZK

+20.23%

GS-P-C

+4.65%

OZK vs GS-P-C - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	GS-P-C
2026	+7.64%	-0.90%
2025	+9.05%	-11.84%
2024	-7.24%	+17.40%
2023	+31.57%	+21.38%
2022	-12.40%	-18.32%
2021	+51.80%	+6.34%
2020	+6.31%	+13.51%
2019	+35.97%	+28.11%
2018	-51.95%	-14.85%
2017	-7.07%	+8.95%
2016	+10.70%	+8.92%
2015	+35.72%	+10.60%
2014	+36.70%	-2.34%
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 GS-P-C Drawdown Comparison

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

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current OZK drawdown is -6.05%. The current GS-P-C drawdown is -15.13%.

Rank	OZK	GS-P-C
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-12.14% Oct 10, 2016 - May 4, 2017
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-19.06% Aug 27, 2025 - Jun 12, 2026	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between OZK and GS-P-C is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2001 - 2026)

OZK vs GS-P-C dividend yield comparison.

Year	OZK	GS-P-C
2026	1.87%	3.11%
2025	3.78%	6.73%
2024	3.55%	6.63%
2023	2.85%	6.73%
2022	3.15%	5.17%
2021	2.43%	4.00%
2020	3.45%	4.02%
2019	3.08%	4.41%
2018	3.48%	5.59%
2017	1.47%	4.46%
2016	1.20%	4.67%
2015	1.11%	4.83%
2014	1.24%	1.26%
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%