OZK vs NAVN

Comparison between Bank OZK (OZK, Company) and Navan Inc - Class A (NAVN, Company).

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

OZK vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	NAVN(COMPANY)
Market Cap	$5.46B	$5.48B
Max Drawdown	72.45%	58.03%
Sharpe Ratio	0.54	0.56
5Y Beta	1.00	1.07
Industry	Banks - Regional	Software - Application
P/E Ratio	7.85	-5.54
Forward P/E	7.22	105.26
PEG Ratio	18.04	N/A
Dividend Yield	3.54%	N/A
5Y Dividends CAGR	15.28%	N/A
5Y EPS CAGR	13.67%	N/A
Debt to Equity	13.22%	10.07%
Free Cash Flow Yield	12.84%	0.60%

Market Cap

OZK

$5.46B

Winner

NAVN

$5.48B

Max Drawdown

OZK

72.45%

Winner

NAVN

58.03%

Sharpe Ratio

OZK

0.54

Winner

NAVN

0.56

5Y Beta

Winner

OZK

1.00

NAVN

1.07

Industry

OZK

Banks - Regional

NAVN

Software - Application

P/E Ratio

OZK

7.85

Winner

NAVN

-5.54

Forward P/E

Winner

OZK

7.22

NAVN

105.26

PEG Ratio

OZK

18.04

NAVN

N/A

Dividend Yield

OZK

3.54%

NAVN

N/A

5Y Dividends CAGR

OZK

15.28%

NAVN

N/A

5Y EPS CAGR

OZK

13.67%

NAVN

N/A

Debt to Equity

OZK

13.22%

Winner

NAVN

10.07%

Free Cash Flow Yield

Winner

OZK

12.84%

NAVN

0.60%

OZK vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	OZK	NAVN
1 month	+3.53%	+8.95%
3 months	+13.94%	+143.64%
6 months	+6.24%	+36.23%
1 year	+11.73%	N/A
5 years(CAGR)	+7.77%	N/A
10 years(CAGR)	+6.08%	N/A
Max(CAGR)	+20.29%	+13.19%

OZK

+3.53%

Winner

NAVN

+8.95%

OZK

+13.94%

Winner

NAVN

+143.64%

OZK

+6.24%

Winner

NAVN

+36.23%

OZK

+11.73%

NAVN

N/A

5Y(CAGR)

OZK

+7.77%

NAVN

N/A

10Y(CAGR)

OZK

+6.08%

NAVN

N/A

Max(CAGR)

Winner

OZK

+20.29%

NAVN

+13.19%

OZK vs NAVN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	NAVN
2026	+8.05%	+33.29%
2025	+9.05%	-14.60%
2024	-7.24%	N/A
2023	+31.57%	N/A
2022	-12.40%	N/A
2021	+51.80%	N/A
2020	+6.31%	N/A
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 NAVN Drawdown Comparison

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

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current OZK drawdown is -4.34%. The current NAVN drawdown is -5.29%.

Rank	OZK	NAVN
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-58.03% Oct 31, 2025 - May 28, 2026
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-16.79% Jun 2, 2026 - Jun 16, 2026
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	N/A
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	N/A
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	N/A
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	N/A
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	N/A
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	N/A
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	N/A
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	N/A
#11	-19.06% Aug 27, 2025 - Jun 12, 2026	N/A
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	N/A
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	N/A
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	N/A
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	N/A