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OZK vs PATH

Comparison between Bank OZK (OZK, Company) and UiPath Inc - Class A (PATH, Company).

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

5-Year PerformanceOZK has outperformed PATH, delivering a return of +7.7% compared to -31.8%

OZK vs PATH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZK
$5.66B
PATH
$5.63B
Max Drawdown
Winner
OZK
72.45%
PATH
88.98%
Sharpe Ratio
Winner
OZK
0.56
PATH
-0.09
5Y Beta
Winner
OZK
1.01
PATH
1.31
Industry
OZK
Banks - Regional
PATH
Software - Infrastructure
P/E Ratio
Winner
OZK
8.13
PATH
28.41
Forward P/E
Winner
OZK
7.22
PATH
13.51
PEG Ratio
OZK
18.70
Winner
PATH
0.39
Dividend Yield
OZK
3.51%
PATH
N/A
5Y Dividends CAGR
OZK
15.28%
PATH
N/A
5Y EPS CAGR
OZK
13.67%
PATH
N/A
Debt to Equity
OZK
13.22%
Winner
PATH
0.00%
Free Cash Flow Yield
Winner
OZK
12.39%
PATH
6.67%
P/S Ratio
OZK
3.57
Winner
PATH
3.25
P/B Ratio
Winner
OZK
0.96
PATH
2.93

OZK vs PATH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OZK
+10.22%
PATH
+5.39%
3M
Winner
OZK
+20.00%
PATH
-7.21%
6M
Winner
OZK
+9.10%
PATH
-39.44%
1Y
Winner
OZK
+18.59%
PATH
-16.67%
5Y(CAGR)
Winner
OZK
+7.70%
PATH
-31.79%
10Y(CAGR)
OZK
+6.59%
PATH
N/A
Max(CAGR)
Winner
OZK
+20.52%
PATH
-30.60%

OZK vs PATH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearOZKPATH
2026+12.95%-33.56%
2025+9.05%+26.76%
2024-7.24%-46.60%
2023+31.57%+102.12%
2022-12.40%-71.03%
2021+51.80%-37.49%
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 PATH Drawdown Comparison

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

The maximum drawdown for PATH was -88.98%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PATH drawdown is -87.61%.

RankOZKPATH
#1-70.41%
Mar 1, 2017 - Jan 5, 2022		-88.98%
May 24, 2021 - Apr 10, 2026
#2-61.82%
Dec 9, 2005 - Apr 6, 2010		-19.07%
Apr 26, 2021 - May 24, 2021
#3-35.89%
Dec 1, 2015 - Dec 27, 2016		-0.87%
Apr 22, 2021 - Apr 26, 2021
#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

Correlation

Correlation between OZK and PATH is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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