OZK vs SYNA

Comparison between Bank OZK (OZK, Company) and Synaptics Inc (SYNA, Company).

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

5-Year PerformanceOZK has outperformed SYNA, delivering a return of +7.8% compared to -0.6%

OZK vs SYNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	SYNA(COMPANY)
Market Cap	$5.46B	$5.46B
Max Drawdown	72.45%	85.34%
Sharpe Ratio	0.54	1.66
5Y Beta	1.00	2.11
Industry	Banks - Regional	Semiconductors
P/E Ratio	7.85	-113.86
Forward P/E	7.22	24.94
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%	61.58%
Free Cash Flow Yield	12.84%	1.77%

Market Cap

Winner

OZK

$5.46B

SYNA

$5.46B

Max Drawdown

Winner

OZK

72.45%

SYNA

85.34%

Sharpe Ratio

OZK

0.54

Winner

SYNA

1.66

5Y Beta

Winner

OZK

1.00

SYNA

2.11

Industry

OZK

Banks - Regional

SYNA

Semiconductors

P/E Ratio

OZK

7.85

Winner

SYNA

-113.86

Forward P/E

Winner

OZK

7.22

SYNA

24.94

PEG Ratio

OZK

18.04

SYNA

N/A

Dividend Yield

OZK

3.54%

SYNA

N/A

5Y Dividends CAGR

OZK

15.28%

SYNA

N/A

5Y EPS CAGR

OZK

13.67%

SYNA

N/A

Debt to Equity

Winner

OZK

13.22%

SYNA

61.58%

Free Cash Flow Yield

Winner

OZK

12.84%

SYNA

1.77%

OZK vs SYNA - Historical Returns

Returns include dividend reinvestment.

Period	OZK	SYNA
1 month	+3.53%	+0.07%
3 months	+13.94%	+97.22%
6 months	+6.24%	+93.08%
1 year	+11.73%	+126.19%
5 years(CAGR)	+7.77%	-0.63%
10 years(CAGR)	+6.08%	+10.24%
Max(CAGR)	+20.29%	+12.16%

Winner

OZK

+3.53%

SYNA

+0.07%

OZK

+13.94%

Winner

SYNA

+97.22%

OZK

+6.24%

Winner

SYNA

+93.08%

OZK

+11.73%

Winner

SYNA

+126.19%

5Y(CAGR)

Winner

OZK

+7.77%

SYNA

-0.63%

10Y(CAGR)

OZK

+6.08%

Winner

SYNA

+10.24%

Max(CAGR)

Winner

OZK

+20.29%

SYNA

+12.16%

OZK vs SYNA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	SYNA
2026	+8.05%	+89.85%
2025	+9.05%	-10.26%
2024	-7.24%	-31.24%
2023	+31.57%	+23.22%
2022	-12.40%	-67.02%
2021	+51.80%	+197.24%
2020	+6.31%	+45.49%
2019	+35.97%	+75.20%
2018	-51.95%	-9.57%
2017	-7.07%	-28.44%
2016	+10.70%	-31.18%
2015	+35.72%	+25.04%
2014	+36.70%	+36.78%
2013	+67.48%	+70.26%
2012	+13.36%	-1.06%
2011	+35.42%	-1.86%
2010	+49.01%	-9.15%
2009	+1.40%	+80.40%
2008	+15.63%	-42.53%
2007	-18.63%	+37.52%
2006	-10.85%	+18.29%
2005	+7.04%	-16.09%
2004	+55.07%	+94.16%
2003	+91.48%	+93.54%
2002	+81.68%	-42.03%
2001	+106.59%	N/A

OZK vs SYNA Drawdown Comparison

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

The maximum drawdown for SYNA was -85.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OZK drawdown is -4.34%. The current SYNA drawdown is -50.90%.

Rank	OZK	SYNA
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-85.34% Dec 7, 2021 - Apr 8, 2025
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-81.70% Apr 17, 2002 - Jan 26, 2004
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-73.94% Jun 18, 2015 - Jan 7, 2021
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-64.43% Nov 6, 2007 - Jun 10, 2009
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-61.93% Feb 4, 2005 - Aug 8, 2007
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-48.32% Jun 10, 2009 - Mar 28, 2013
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-39.24% Jan 26, 2004 - Oct 4, 2004
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-36.94% Jul 3, 2014 - May 18, 2015
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-31.27% Nov 24, 2004 - Feb 4, 2005
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-20.80% May 14, 2013 - Sep 25, 2013
#11	-19.06% Aug 27, 2025 - Jun 12, 2026	-19.19% Oct 17, 2013 - Jan 14, 2014
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-19.07% Apr 27, 2021 - Jun 14, 2021
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-16.39% Feb 15, 2002 - Mar 6, 2002
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-15.63% Feb 26, 2014 - Apr 23, 2014
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-15.06% Apr 23, 2014 - May 28, 2014