OZK vs VAL
Comparison between Bank OZK (OZK, Company) and Valaris Ltd (VAL, Company).
OZK is from the Financial Services sector, while VAL is from the Energy sector.
5-Year PerformanceVAL has outperformed OZK, delivering a return of +23.1% compared to +7.8%
OZK vs VAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OZK vs VAL - Historical Returns
Returns include dividend reinvestment.
OZK vs VAL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OZK | VAL |
|---|---|---|
| 2026 | +8.05% | +53.25% |
| 2025 | +9.05% | +12.05% |
| 2024 | -7.24% | -35.03% |
| 2023 | +31.57% | +7.22% |
| 2022 | -12.40% | +77.71% |
| 2021 | +51.80% | +51.90% |
| 2020 | +6.31% | N/A |
| 2019 | +35.97% | N/A |
| 2018 | -51.95% | N/A |
| 2017 | -7.07% | +9.62% |
| 2016 | +10.70% | +26.93% |
| 2015 | +35.72% | -2.25% |
| 2014 | +36.70% | +24.43% |
| 2013 | +67.48% | +11.31% |
| 2012 | +13.36% | +61.53% |
| 2011 | +35.42% | +13.92% |
| 2010 | +49.01% | +24.33% |
| 2009 | +1.40% | +50.28% |
| 2008 | +15.63% | -17.17% |
| 2007 | -18.63% | -19.36% |
| 2006 | -10.85% | +11.90% |
| 2005 | +7.04% | +1.79% |
| 2004 | +55.07% | +2.70% |
| 2003 | +91.48% | +11.75% |
| 2002 | +81.68% | +15.12% |
| 2001 | +106.59% | +33.18% |
| 2000 | N/A | -19.02% |
| 1999 | N/A | +40.31% |
OZK vs VAL Drawdown Comparison
The maximum drawdown for OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.
The current OZK drawdown is -4.34%. The current VAL drawdown is -29.54%.
| Rank | OZK | VAL |
|---|---|---|
| #1 | -70.41% Mar 1, 2017 - Jan 5, 2022 | -81.72% May 30, 2017 - May 18, 2026 |
| #2 | -61.82% Dec 9, 2005 - Apr 6, 2010 | -51.99% Jan 12, 2000 - Dec 6, 2001 |
| #3 | -35.89% Dec 1, 2015 - Dec 27, 2016 | -48.28% Jun 1, 2007 - Sep 16, 2009 |
| #4 | -35.29% Jan 7, 2022 - Dec 13, 2023 | -30.99% Apr 7, 2011 - Jan 4, 2012 |
| #5 | -29.23% Feb 11, 2025 - Jul 14, 2025 | -30.74% May 18, 2026 - Jun 18, 2026 |
| #6 | -26.17% Jul 21, 2011 - Nov 15, 2011 | -28.55% May 17, 2002 - Nov 12, 2003 |
| #7 | -25.40% Dec 14, 2023 - Nov 25, 2024 | -19.00% Mar 2, 2015 - Mar 21, 2016 |
| #8 | -22.90% Jul 12, 2002 - Aug 16, 2002 | -18.59% Apr 27, 2004 - Nov 29, 2005 |
| #9 | -21.66% Mar 30, 2004 - Sep 7, 2004 | -18.09% May 10, 2006 - Mar 22, 2007 |
| #10 | -19.58% Jul 19, 2001 - Nov 8, 2001 | -15.65% May 20, 2013 - Jan 14, 2014 |
| #11 | -19.06% Aug 27, 2025 - Jun 12, 2026 | -12.98% Jan 25, 2013 - May 14, 2013 |
| #12 | -18.44% Jun 22, 2015 - Oct 20, 2015 | -12.76% May 10, 2012 - Jun 29, 2012 |
| #13 | -18.42% Mar 20, 2014 - Oct 28, 2014 | -11.59% Jan 5, 2010 - Mar 4, 2010 |
| #14 | -17.49% Nov 25, 2024 - Jan 21, 2025 | -10.03% Sep 18, 2009 - Nov 17, 2009 |
| #15 | -16.89% Sep 3, 2002 - Jan 13, 2003 | -9.89% Jun 15, 2010 - Nov 22, 2010 |
Correlation
Correlation between OZK and VAL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
OZK vs VAL dividend yield comparison.
| Year | OZK | VAL |
|---|---|---|
| 2026 | 1.87% | 0.00% |
| 2025 | 3.78% | 0.00% |
| 2024 | 3.55% | 0.00% |
| 2023 | 2.85% | 0.00% |
| 2022 | 3.15% | 0.00% |
| 2021 | 2.43% | 0.00% |
| 2020 | 3.45% | 0.00% |
| 2019 | 3.08% | 0.00% |
| 2018 | 3.48% | 0.00% |
| 2017 | 1.47% | 0.65% |
| 2016 | 1.20% | 1.31% |
| 2015 | 1.11% | 1.48% |
| 2014 | 1.24% | 1.25% |
| 2013 | 1.27% | 1.33% |
| 2012 | 1.49% | 1.33% |
| 2011 | 1.25% | 1.90% |
| 2010 | 1.38% | 1.91% |
| 2009 | 1.78% | 2.25% |
| 2008 | 1.69% | 3.15% |
| 2007 | 1.64% | 2.35% |
| 2006 | 1.21% | 1.27% |
| 2005 | 1.00% | 1.66% |
| 2004 | 0.88% | 1.48% |
| 2003 | 1.02% | 1.27% |
| 2002 | 1.32% | 1.29% |
| 2001 | 1.81% | 1.73% |
| 2000 | 0.00% | 1.24% |
| 1999 | 0.00% | 0.31% |
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