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OZK vs TFPM

Comparison between Bank OZK (OZK, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

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

5-Year PerformanceTFPM has outperformed OZK, delivering a return of +27.2% compared to +9.0%

OZK vs TFPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZK
$5.69B
TFPM
$5.68B
Max Drawdown
OZK
72.45%
Winner
TFPM
36.48%
Sharpe Ratio
OZK
0.31
Winner
TFPM
0.47
5Y Beta
OZK
0.99
Winner
TFPM
0.59
Industry
OZK
Banks - Regional
TFPM
Other Precious Metals & Mining
P/E Ratio
Winner
OZK
8.17
TFPM
18.15
Forward P/E
Winner
OZK
7.22
TFPM
20.53
PEG Ratio
OZK
18.79
Winner
TFPM
0.00
Dividend Yield
Winner
OZK
3.51%
TFPM
0.82%
5Y Dividends CAGR
OZK
10.73%
TFPM
N/A
5Y EPS CAGR
OZK
13.67%
Winner
TFPM
23.73%
Debt to Equity
OZK
13.22%
Winner
TFPM
0.06%
Free Cash Flow Yield
Winner
OZK
12.33%
TFPM
3.81%
P/S Ratio
Winner
OZK
3.59
TFPM
12.48
P/B Ratio
Winner
OZK
0.95
TFPM
2.68

OZK vs TFPM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OZK
+7.15%
TFPM
-10.47%
3M
Winner
OZK
+7.74%
TFPM
-24.61%
6M
Winner
OZK
+9.31%
TFPM
-25.79%
1Y
OZK
+4.05%
Winner
TFPM
+19.44%
5Y(CAGR)
OZK
+8.98%
Winner
TFPM
+27.24%
10Y(CAGR)
OZK
+6.09%
TFPM
N/A
Max(CAGR)
OZK
+20.47%
Winner
TFPM
+27.24%

OZK vs TFPM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearOZKTFPM
2026+13.82%-16.23%
2025+9.05%+119.35%
2024-7.24%+17.67%
2023+31.57%-2.73%
2022-12.40%+8.21%
2021+51.80%+33.52%
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 TFPM Drawdown Comparison

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

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current OZK drawdown is -2.03%. The current TFPM drawdown is -33.63%.

RankOZKTFPM
#1-70.41%
Mar 1, 2017 - Jan 5, 2022
-36.48%
Apr 19, 2022 - Apr 13, 2023
#2-61.82%
Dec 9, 2005 - Apr 6, 2010
-34.87%
Feb 27, 2026 - Jun 10, 2026
#3-35.89%
Dec 1, 2015 - Dec 27, 2016
-30.03%
May 5, 2023 - May 17, 2024
#4-35.29%
Jan 7, 2022 - Dec 13, 2023
-20.06%
Oct 22, 2024 - Mar 13, 2025
#5-29.23%
Feb 11, 2025 - Jul 14, 2025
-18.90%
May 21, 2024 - Oct 18, 2024
#6-26.17%
Jul 21, 2011 - Nov 15, 2011
-18.13%
Oct 16, 2025 - Nov 28, 2025
#7-25.40%
Dec 14, 2023 - Nov 25, 2024
-16.98%
Jan 28, 2026 - Feb 25, 2026
#8-22.90%
Jul 12, 2002 - Aug 16, 2002
-16.54%
Nov 16, 2021 - Dec 28, 2021
#9-21.66%
Mar 30, 2004 - Sep 7, 2004
-11.73%
Apr 21, 2025 - Jun 2, 2025
#10-19.58%
Jul 19, 2001 - Nov 8, 2001
-11.07%
Jan 12, 2022 - Feb 17, 2022
#11-19.06%
Aug 27, 2025 - Jun 12, 2026
-9.19%
Jun 13, 2025 - Aug 7, 2025
#12-18.44%
Jun 22, 2015 - Oct 20, 2015
-8.64%
Feb 17, 2022 - Mar 9, 2022
#13-18.42%
Mar 20, 2014 - Oct 28, 2014
-7.96%
Mar 10, 2022 - Mar 22, 2022
#14-17.49%
Nov 25, 2024 - Jan 21, 2025
-7.66%
Dec 26, 2025 - Jan 12, 2026
#15-16.89%
Sep 3, 2002 - Jan 13, 2003
-7.51%
Aug 11, 2025 - Aug 29, 2025

Correlation

Correlation between OZK and TFPM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

OZK vs TFPM dividend yield comparison.

YearOZKTFPM
20262.71%0.42%
20253.78%0.68%
20243.55%1.43%
20232.85%1.54%
20223.15%1.07%
20212.43%0.39%
20203.45%0.00%
20193.08%0.00%
20183.48%0.00%
20171.47%0.00%
20161.20%0.00%
20151.11%0.00%
20141.24%0.00%
20131.27%0.00%
20121.49%0.00%
20111.25%0.00%
20101.38%0.00%
20091.78%0.00%
20081.69%0.00%
20071.64%0.00%
20061.21%0.00%
20051.00%0.00%
20040.88%0.00%
20031.02%0.00%
20021.32%0.00%
20011.81%0.00%

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