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OZK vs KLIC

Comparison between Bank OZK (OZK, Company) and Kulicke & Soffa Industries Inc (KLIC, Company).

OZK is from the Financial Services sector, while KLIC is from the Technology sector.

5-Year PerformanceKLIC has outperformed OZK, delivering a return of +17.3% compared to +7.7%

OZK vs KLIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZK
$5.48B
KLIC
$5.45B
Max Drawdown
Winner
OZK
72.45%
KLIC
97.35%
Sharpe Ratio
OZK
0.04
Winner
KLIC
2.28
5Y Beta
Winner
OZK
0.99
KLIC
1.69
Industry
OZK
Banks - Regional
KLIC
Semiconductor Equipment & Materials
P/E Ratio
Winner
OZK
7.87
KLIC
99.01
Forward P/E
Winner
OZK
7.22
KLIC
27.93
PEG Ratio
OZK
18.08
Winner
KLIC
0.56
Dividend Yield
Winner
OZK
3.59%
KLIC
0.69%
5Y Dividends CAGR
Winner
OZK
15.28%
KLIC
14.54%
5Y EPS CAGR
Winner
OZK
13.67%
KLIC
-9.89%
Debt to Equity
OZK
13.22%
Winner
KLIC
0.00%
Free Cash Flow Yield
Winner
OZK
12.81%
KLIC
0.08%

OZK vs KLIC - Historical Returns

Returns include dividend reinvestment.

1M
OZK
-1.08%
Winner
KLIC
+1.86%
3M
OZK
+4.98%
Winner
KLIC
+44.29%
6M
OZK
+4.74%
Winner
KLIC
+94.12%
1Y
OZK
-1.44%
Winner
KLIC
+186.83%
5Y(CAGR)
OZK
+7.66%
Winner
KLIC
+17.27%
10Y(CAGR)
OZK
+6.22%
Winner
KLIC
+25.73%
Max(CAGR)
Winner
OZK
+20.20%
KLIC
+8.14%

OZK vs KLIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOZKKLIC
2026+7.03%+116.60%
2025+9.05%-1.08%
2024-7.24%-10.00%
2023+31.57%+29.20%
2022-12.40%-31.27%
2021+51.80%+89.58%
2020+6.31%+17.82%
2019+35.97%+36.87%
2018-51.95%-15.80%
2017-7.07%+49.69%
2016+10.70%+41.03%
2015+35.72%-18.90%
2014+36.70%+10.80%
2013+67.48%+4.89%
2012+13.36%+26.21%
2011+35.42%+28.47%
2010+49.01%+31.15%
2009+1.40%+191.35%
2008+15.63%-74.32%
2007-18.63%-18.62%
2006-10.85%-6.87%
2005+7.04%+6.76%
2004+55.07%-38.65%
2003+91.48%+136.51%
2002+81.68%-68.12%
2001+106.59%+46.71%
2000N/A-45.86%
1999N/A+43.06%

OZK vs KLIC Drawdown Comparison

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

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The current OZK drawdown is -6.58%. The current KLIC drawdown is -22.11%.

RankOZKKLIC
#1-70.41%
Mar 1, 2017 - Jan 5, 2022
-97.35%
Mar 6, 2000 - Feb 4, 2021
#2-61.82%
Dec 9, 2005 - Apr 6, 2010
-60.44%
Sep 7, 2021 - Feb 6, 2026
#3-35.89%
Dec 1, 2015 - Dec 27, 2016
-26.01%
Apr 26, 2021 - Jun 25, 2021
#4-35.29%
Jan 7, 2022 - Dec 13, 2023
-22.11%
Jul 1, 2026 - Jul 8, 2026
#5-29.23%
Feb 11, 2025 - Jul 14, 2025
-19.62%
Jun 28, 2021 - Aug 6, 2021
#6-26.17%
Jul 21, 2011 - Nov 15, 2011
-18.64%
Nov 17, 1999 - Dec 21, 1999
#7-25.40%
Dec 14, 2023 - Nov 25, 2024
-18.14%
Feb 17, 2021 - Apr 5, 2021
#8-22.90%
Jul 12, 2002 - Aug 16, 2002
-17.90%
Feb 11, 2026 - Apr 9, 2026
#9-21.66%
Mar 30, 2004 - Sep 7, 2004
-13.98%
Jan 18, 2000 - Feb 4, 2000
#10-19.58%
Jul 19, 2001 - Nov 8, 2001
-9.59%
May 26, 2026 - Jun 11, 2026
#11-19.06%
Aug 27, 2025 - Jun 12, 2026
-9.55%
Aug 10, 2021 - Sep 1, 2021
#12-18.44%
Jun 22, 2015 - Oct 20, 2015
-8.65%
Dec 21, 1999 - Jan 7, 2000
#13-18.42%
Mar 20, 2014 - Oct 28, 2014
-7.40%
Apr 6, 2021 - Apr 23, 2021
#14-17.49%
Nov 25, 2024 - Jan 21, 2025
-7.03%
Nov 9, 1999 - Nov 17, 1999
#15-16.89%
Sep 3, 2002 - Jan 13, 2003
-6.77%
Feb 10, 2000 - Feb 22, 2000

Correlation

Correlation between OZK and KLIC 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 KLIC dividend yield comparison.

YearOZKKLIC
20261.88%0.39%
20253.78%1.80%
20243.55%1.73%
20232.85%1.41%
20223.15%1.58%
20212.43%0.97%
20203.45%1.57%
20193.08%1.76%
20183.48%1.78%
20171.47%0.00%
20161.20%0.00%
20151.11%0.00%
20141.24%0.00%
20131.27%0.00%
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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