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OZK vs HASI

Comparison between Bank OZK (OZK, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

Both OZK and HASI are from the Financial Services sector.

5-Year PerformanceOZK has outperformed HASI, delivering a return of +6.0% compared to +0.6%

OZK vs HASI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZK
$5.34B
HASI
$5.33B
Max Drawdown
Winner
OZK
72.45%
HASI
79.52%
Sharpe Ratio
OZK
0.56
Winner
HASI
1.54
5Y Beta
OZK
1.02
Winner
HASI
0.70
Industry
OZK
Banks - Regional
HASI
Asset Management
P/E Ratio
Winner
OZK
7.67
HASI
88.20
Forward P/E
Winner
OZK
7.22
HASI
13.37
PEG Ratio
OZK
17.64
Winner
HASI
1.46
Dividend Yield
OZK
3.62%
Winner
HASI
4.19%
5Y Dividends CAGR
Winner
OZK
15.28%
HASI
8.97%
5Y EPS CAGR
Winner
OZK
13.67%
HASI
-19.82%
Debt to Equity
OZK
13.22%
Winner
HASI
0.00%
Free Cash Flow Yield
Winner
OZK
13.13%
HASI
4.13%
P/S Ratio
Winner
OZK
3.38
HASI
60.62
P/B Ratio
Winner
OZK
0.91
HASI
2.18

OZK vs HASI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OZK
+2.31%
HASI
-10.01%
3M
Winner
OZK
+7.83%
HASI
+7.36%
6M
OZK
+7.03%
Winner
HASI
+18.55%
1Y
OZK
+15.61%
Winner
HASI
+63.85%
5Y(CAGR)
Winner
OZK
+5.99%
HASI
+0.59%
10Y(CAGR)
OZK
+5.57%
Winner
HASI
+11.93%
Max(CAGR)
Winner
OZK
+20.30%
HASI
+15.69%

OZK vs HASI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearOZKHASI
2026+7.53%+22.92%
2025+9.05%+22.58%
2024-7.24%+3.48%
2023+31.57%+3.71%
2022-12.40%-44.06%
2021+51.80%-13.36%
2020+6.31%+110.93%
2019+35.97%+70.54%
2018-51.95%-15.20%
2017-7.07%+33.40%
2016+10.70%+7.16%
2015+35.72%+39.05%
2014+36.70%+11.97%
2013+67.48%+26.51%
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 HASI Drawdown Comparison

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

The maximum drawdown for HASI was -76.87%, occurring on Oct 5, 2023. This drawdown has not yet recovered.

The current OZK drawdown is -3.98%. The current HASI drawdown is -28.40%.

RankOZKHASI
#1-70.41%
Mar 1, 2017 - Jan 5, 2022
-76.87%
Jan 12, 2021 - Oct 5, 2023
#2-61.82%
Dec 9, 2005 - Apr 6, 2010
-58.00%
Feb 21, 2020 - Aug 7, 2020
#3-35.89%
Dec 1, 2015 - Dec 27, 2016
-29.23%
Oct 20, 2017 - Nov 29, 2018
#4-35.29%
Jan 7, 2022 - Dec 13, 2023
-24.96%
Sep 7, 2016 - Jun 22, 2017
#5-29.23%
Feb 11, 2025 - Jul 14, 2025
-22.09%
Jul 17, 2015 - May 9, 2016
#6-26.17%
Jul 21, 2011 - Nov 15, 2011
-18.40%
Nov 29, 2018 - Feb 15, 2019
#7-25.40%
Dec 14, 2023 - Nov 25, 2024
-13.04%
May 17, 2013 - Nov 4, 2013
#8-22.90%
Jul 12, 2002 - Aug 16, 2002
-11.77%
Sep 1, 2020 - Oct 1, 2020
#9-21.66%
Mar 30, 2004 - Sep 7, 2004
-10.98%
Mar 20, 2014 - Jun 9, 2014
#10-19.58%
Jul 19, 2001 - Nov 8, 2001
-9.67%
Jul 16, 2014 - Dec 19, 2014
#11-19.06%
Aug 27, 2025 - Nov 17, 2025
-9.36%
Oct 14, 2020 - Nov 6, 2020
#12-18.44%
Jun 22, 2015 - Oct 20, 2015
-8.38%
Dec 31, 2013 - Feb 14, 2014
#13-18.42%
Mar 20, 2014 - Oct 28, 2014
-7.91%
Jun 19, 2015 - Jul 16, 2015
#14-17.49%
Nov 25, 2024 - Jan 21, 2025
-7.26%
May 3, 2019 - Jun 20, 2019
#15-16.89%
Sep 3, 2002 - Jan 13, 2003
-7.20%
Jun 26, 2017 - Aug 7, 2017

Correlation

Correlation between OZK and HASI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2001 - 2026)

OZK vs HASI dividend yield comparison.

YearOZKHASI
20261.88%1.10%
20253.78%5.35%
20243.55%6.19%
20232.85%5.73%
20223.15%5.18%
20212.43%2.64%
20203.45%2.14%
20193.08%4.16%
20183.48%6.93%
20171.47%5.49%
20161.20%6.48%
20151.11%5.71%
20141.24%6.47%
20131.27%3.01%
20121.49%0.00%
20111.25%0.00%
20101.38%0.00%
20091.78%0.00%
20081.69%0.00%
20071.64%0.00%
20061.21%0.00%
20051.00%0.00%
20040.88%0.00%
20031.02%0.00%
20021.32%0.00%
20011.81%0.00%

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