OZK vs RRR

Comparison between Bank OZK (OZK, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

OZK is from the Financial Services sector, while RRR is from the Consumer Cyclical sector.

5-Year PerformanceRRR has outperformed OZK, delivering a return of +10.2% compared to +6.2%

OZK vs RRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	RRR(COMPANY)
Market Cap	$5.36B	$5.33B
Max Drawdown	72.45%	89.74%
Sharpe Ratio	0.27	0.52
5Y Beta	1.05	1.14
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	7.69	28.79
Forward P/E	7.22	14.75
PEG Ratio	17.69	1.37
Dividend Yield	3.76%	1.96%
5Y Dividends CAGR	15.28%	N/A
5Y EPS CAGR	13.67%	N/A
Debt to Equity	13.22%	48.77%
Free Cash Flow Yield	13.10%	1.25%

Market Cap

Winner

OZK

$5.36B

RRR

$5.33B

Max Drawdown

Winner

OZK

72.45%

RRR

89.74%

Sharpe Ratio

OZK

0.27

Winner

RRR

0.52

5Y Beta

Winner

OZK

1.05

RRR

1.14

Industry

OZK

Banks - Regional

RRR

Resorts & Casinos

P/E Ratio

Winner

OZK

7.69

RRR

28.79

Forward P/E

Winner

OZK

7.22

RRR

14.75

PEG Ratio

OZK

17.69

Winner

RRR

1.37

Dividend Yield

Winner

OZK

3.76%

RRR

1.96%

5Y Dividends CAGR

OZK

15.28%

RRR

N/A

5Y EPS CAGR

OZK

13.67%

RRR

N/A

Debt to Equity

Winner

OZK

13.22%

RRR

48.77%

Free Cash Flow Yield

Winner

OZK

13.10%

RRR

1.25%

OZK vs RRR - Historical Returns

Returns include dividend reinvestment.

Period	OZK	RRR
1 month	-1.93%	-6.82%
3 months	-2.12%	-17.70%
6 months	+13.87%	-1.10%
1 year	+8.05%	+18.52%
5 years(CAGR)	+6.24%	+10.24%
10 years(CAGR)	+5.74%	+13.81%
Max(CAGR)	+20.21%	+14.08%

Winner

OZK

-1.93%

RRR

-6.82%

Winner

OZK

-2.12%

RRR

-17.70%

Winner

OZK

+13.87%

RRR

-1.10%

OZK

+8.05%

Winner

RRR

+18.52%

5Y(CAGR)

OZK

+6.24%

Winner

RRR

+10.24%

10Y(CAGR)

OZK

+5.74%

Winner

RRR

+13.81%

Max(CAGR)

Winner

OZK

+20.21%

RRR

+14.08%

OZK vs RRR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	RRR
2026	+4.69%	-15.02%
2025	+9.05%	+44.14%
2024	-7.24%	-10.22%
2023	+31.57%	+33.55%
2022	-12.40%	-20.55%
2021	+51.80%	+138.61%
2020	+6.31%	+3.54%
2019	+35.97%	+13.81%
2018	-51.95%	-38.67%
2017	-7.07%	+43.89%
2016	+10.70%	+25.13%
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 RRR Drawdown Comparison

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

The maximum drawdown for RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current OZK drawdown is -6.52%. The current RRR drawdown is -19.88%.

Rank	OZK	RRR
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-89.35% Jul 12, 2018 - Mar 15, 2021
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-41.68% Dec 31, 2021 - Dec 19, 2023
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-38.60% Apr 3, 2024 - Jul 30, 2025
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-22.04% Feb 10, 2026 - May 13, 2026
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-20.22% Feb 1, 2018 - Jul 9, 2018
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-17.11% Jun 1, 2021 - Aug 27, 2021
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-16.64% Sep 29, 2025 - Dec 16, 2025
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-15.31% Oct 25, 2021 - Dec 30, 2021
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-13.27% Jan 4, 2017 - May 16, 2017
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-12.06% Jul 26, 2017 - Oct 31, 2017
#11	-19.06% Aug 27, 2025 - Nov 17, 2025	-10.25% Mar 15, 2021 - Apr 27, 2021
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-9.94% Aug 3, 2016 - Sep 26, 2016
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-9.77% Sep 1, 2021 - Sep 17, 2021
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-9.58% Sep 30, 2016 - Nov 25, 2016
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-8.25% Jul 31, 2025 - Aug 22, 2025

Correlation

Correlation between OZK and RRR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2001 - 2026)

OZK vs RRR dividend yield comparison.

Year	OZK	RRR
2026	1.93%	2.40%
2025	3.78%	3.24%
2024	3.55%	4.33%
2023	2.85%	1.88%
2022	3.15%	5.00%
2021	2.43%	5.45%
2020	3.45%	0.40%
2019	3.08%	1.67%
2018	3.48%	1.97%
2017	1.47%	1.19%
2016	1.20%	0.86%
2015	1.11%	0.00%
2014	1.24%	0.00%
2013	1.27%	0.00%
2012	1.49%	0.00%
2011	1.25%	0.00%
2010	1.38%	0.00%
2009	1.78%	0.00%
2008	1.69%	0.00%
2007	1.64%	0.00%
2006	1.21%	0.00%
2005	1.00%	0.00%
2004	0.88%	0.00%
2003	1.02%	0.00%
2002	1.32%	0.00%
2001	1.81%	0.00%