OZK vs PRM

Comparison between Bank OZK (OZK, Company) and Perimeter Solutions Inc (PRM, Company).

OZK is from the Financial Services sector, while PRM is from the Basic Materials sector.

5-Year PerformancePRM has outperformed OZK, delivering a return of +24.9% compared to +7.7%

OZK vs PRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	PRM(COMPANY)
Market Cap	$5.48B	$5.51B
Max Drawdown	72.45%	79.51%
Sharpe Ratio	0.04	1.75
5Y Beta	0.99	1.07
Industry	Banks - Regional	Specialty Chemicals
P/E Ratio	7.87	-25.51
Forward P/E	7.22	15.97
PEG Ratio	18.08	N/A
Dividend Yield	3.59%	N/A
5Y Dividends CAGR	15.28%	N/A
5Y EPS CAGR	13.67%	N/A
Debt to Equity	13.22%	100.40%
Free Cash Flow Yield	12.81%	1.72%

Market Cap

OZK

$5.48B

Winner

PRM

$5.51B

Max Drawdown

Winner

OZK

72.45%

PRM

79.51%

Sharpe Ratio

OZK

0.04

Winner

PRM

1.75

5Y Beta

Winner

OZK

0.99

PRM

1.07

Industry

OZK

Banks - Regional

PRM

Specialty Chemicals

P/E Ratio

OZK

7.87

Winner

PRM

-25.51

Forward P/E

Winner

OZK

7.22

PRM

15.97

PEG Ratio

OZK

18.08

PRM

N/A

Dividend Yield

OZK

3.59%

PRM

N/A

5Y Dividends CAGR

OZK

15.28%

PRM

N/A

5Y EPS CAGR

OZK

13.67%

PRM

N/A

Debt to Equity

Winner

OZK

13.22%

PRM

100.40%

Free Cash Flow Yield

Winner

OZK

12.81%

PRM

1.72%

OZK vs PRM - Historical Returns

Returns include dividend reinvestment.

Period	OZK	PRM
1 month	-1.08%	+8.72%
3 months	+4.98%	+33.66%
6 months	+4.74%	+15.32%
1 year	-1.44%	+121.14%
5 years(CAGR)	+7.66%	+24.88%
10 years(CAGR)	+6.22%	N/A
Max(CAGR)	+20.20%	+24.88%

OZK

-1.08%

Winner

PRM

+8.72%

OZK

+4.98%

Winner

PRM

+33.66%

OZK

+4.74%

Winner

PRM

+15.32%

OZK

-1.44%

Winner

PRM

+121.14%

5Y(CAGR)

OZK

+7.66%

Winner

PRM

+24.88%

10Y(CAGR)

OZK

+6.22%

PRM

N/A

Max(CAGR)

OZK

+20.20%

Winner

PRM

+24.88%

OZK vs PRM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	PRM
2026	+7.03%	+22.83%
2025	+9.05%	+116.94%
2024	-7.24%	+178.43%
2023	+31.57%	-49.45%
2022	-12.40%	-34.71%
2021	+51.80%	+15.75%
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 PRM Drawdown Comparison

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

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

The current OZK drawdown is -6.58%. The current PRM drawdown is -10.56%.

Rank	OZK	PRM
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-79.51% Jan 4, 2022 - Jul 2, 2025
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-30.20% Jan 9, 2026 - Apr 22, 2026
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-18.53% Nov 12, 2021 - Jan 4, 2022
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-13.37% Jun 18, 2026 - Jun 29, 2026
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-13.12% Apr 27, 2026 - May 8, 2026
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-12.24% May 14, 2026 - Jun 11, 2026
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-9.18% Jul 21, 2025 - Aug 8, 2025
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-9.05% Oct 30, 2025 - Nov 12, 2025
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-8.57% Sep 8, 2025 - Oct 30, 2025
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-4.81% Dec 9, 2025 - Jan 8, 2026
#11	-19.06% Aug 27, 2025 - Jun 12, 2026	-3.83% Nov 12, 2025 - Nov 21, 2025
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-2.46% Jul 14, 2025 - Jul 17, 2025
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-2.33% Jun 16, 2026 - Jun 18, 2026
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-2.26% Sep 2, 2025 - Sep 8, 2025
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-1.43% Nov 28, 2025 - Dec 4, 2025